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HPG

Harvest Portfolios Group Portfolio holdings

AUM $7.09B
1-Year Est. Return 20.73%
This Fund
S&P 500
This Quarter Est. Return
+17.72%
1 Year Est. Return
+20.73%
3 Year Est. Return
+67.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.09B
AUM Growth
+$1.03B
Cap. Flow
+$501M
Cap. Flow %
7.06%
Top 10 Hldgs %
34.12%
Holding
274
New
14
Increased
122
Reduced
129
Closed
7
Avg Time Held
10.2 quarters
Top 10 Avg Time Held
4 quarters
Top 20 Avg Time Held
4.9 quarters

Top Buys

Rank Stock Value
1
SPCX
SpaceX
SPCX
+$71.7M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$65.7M
3
MSTR icon
Strategy Inc
MSTR
+$64.2M
4
MSFT icon
Microsoft
MSFT
+$63.3M
5
PLTR icon
Palantir
PLTR
+$48M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$84.2M
2
ZTS icon
Zoetis
ZTS
+$64.3M
3
NFLX icon
Netflix
NFLX
+$52.7M
4
ACN icon
Accenture
ACN
+$32M
5
CRM icon
Salesforce
CRM
+$24.9M

Sector Composition

Rank Sector Weight
1 Technology 32.05%
2 Healthcare 24.11%
3 Financials 9.35%
4 Communication Services 7.87%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SEDG icon
226
SolarEdge
SEDG
$2.04B
$608K 0.01%
10,400
-992
-9% -$52K
2025 Q3
3 quarters
ALK icon
227
Alaska Air
ALK
$4.41B
$586K 0.01%
11,225
-177
-2% -$7.56K
2022 Q4
14 quarters
WH icon
228
Wyndham Hotels & Resorts
WH
$5.33B
$584K 0.01%
6,936
-120
-2% -$9.95K
2022 Q4
14 quarters
TE
229
T1 Energy
TE
$1.15B
$546K 0.01%
57,583
+513
+0.9% +$3.65K
2026 Q1
1 quarter
STN icon
230
Stantec
STN
$7.58B
$526K 0.01%
7,629
+1,457
+24% +$117K
2025 Q2
4 quarters
CZR icon
231
Caesars Entertainment
CZR
$6.04B
$525K 0.01%
17,382
-776
-4% -$21.9K
2022 Q4
14 quarters
FIGR
232
Figure Technology Solutions
FIGR
$6.4B
$518K 0.01%
+16,866
New +$564K
2026 Q2
0 quarters
INTC icon
233
Intel
INTC
$631B
$493K 0.01%
3,532
-3,982
-53% -$403K
2022 Q4
14 quarters
ENPH icon
234
Enphase Energy
ENPH
$4.42B
$489K 0.01%
9,930
+88
+0.9% +$4.01K
2025 Q3
3 quarters
PLUG icon
235
Plug Power
PLUG
$2.65B
$484K 0.01%
178,688
+1,595
+0.9% +$5.01K
2022 Q4
14 quarters
ENS icon
236
EnerSys
ENS
$7.08B
$483K 0.01%
2,067
-187
-8% -$40.6K
2023 Q1
13 quarters
MTN icon
237
Vail Resorts
MTN
$5.03B
$479K 0.01%
3,521
-52
-1% -$6.77K
2022 Q4
14 quarters
WIT icon
238
Wipro
WIT
$17B
$479K 0.01%
213,017
+51,068
+32% +$109K
2022 Q4
14 quarters
IBM icon
239
IBM
IBM
$210B
$468K 0.01%
1,666
+155
+10% +$39.1K
2022 Q4
14 quarters
DOC icon
240
Healthpeak Properties
DOC
$13.4B
$464K 0.01%
21,698
-20,020
-48% -$374K
2022 Q4
14 quarters
RNW icon
241
ReNew
RNW
$2.49B
$458K 0.01%
73,232
+654
+0.9% +$3.68K
2023 Q4
10 quarters
NXT icon
242
Nextpower Inc. Common Stock
NXT
$12.8B
$455K 0.01%
3,818
+31
+0.8% +$3.83K
2026 Q1
1 quarter
BYD icon
243
Boyd Gaming
BYD
$4.89B
$447K 0.01%
5,065
-85
-2% -$7.23K
2022 Q4
14 quarters
RRR icon
244
Red Rock Resorts
RRR
$2.97B
$445K 0.01%
6,839
-1,560
-19% -$88.8K
2022 Q4
14 quarters
RUN icon
245
Sunrun
RUN
$1.86B
$428K 0.01%
31,964
+11,526
+56% +$156K
2022 Q4
14 quarters
SHLS icon
246
Shoals Technologies Group
SHLS
$1.4B
$415K 0.01%
41,927
+373
+0.9% +$3.39K
2026 Q1
1 quarter
FLNC icon
247
Fluence Energy
FLNC
$1.09B
$411K 0.01%
20,686
+3,434
+20% +$63.9K
2023 Q1
13 quarters
SKYW icon
248
Skywest
SKYW
$3.74B
$410K 0.01%
4,128
-61
-1% -$5.43K
2025 Q3
3 quarters
FSLR icon
249
First Solar
FSLR
$18.8B
$386K 0.01%
1,635
+16
+1% +$3.75K
2022 Q4
14 quarters
SAP icon
250
SAP
SAP
$241B
$373K 0.01%
2,422
+660
+37% +$113K
2022 Q4
14 quarters
7 8 9
10
11

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TCM
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AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
SAM
Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return
EWM
Evercore Wealth Management New York $7.07B AUM 24.72% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $7.06B AUM 27.24% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $7.06B AUM 36.47% 1-Year Est. Return
AS
Aware Super Sydney, Australia $7.06B AUM

Harvest Portfolios Group's Q2 2026 Portfolio in Review

As of Q2 2026, Harvest Portfolios Group held 274 positions worth $7.09B, up 17% from $6.06B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Harvest Portfolios Group deployed $501M of net new capital in Q2 2026, opening 14 new positions and adding to 122 existing holdings. Its largest new stake was SpaceX: 422,234 shares worth $72.1M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $84.2M trimmed.

  • Harvest Portfolios Group's largest Q2 2026 buy was SpaceX: 422,234 shares worth $72.1M.
  • Harvest Portfolios Group added most to Strategy Inc in Q2 2026, an estimated $64.2M increase.
  • Harvest Portfolios Group's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $84.2M.
  • Harvest Portfolios Group fully exited Zoetis in Q2 2026, selling an estimated $64.3M.
  • Harvest Portfolios Group's ten largest holdings make up 34% of its $7.09B portfolio in Q2 2026.
  • Harvest Portfolios Group opened 14 new positions and closed 7 in Q2 2026.
  • Harvest Portfolios Group's portfolio value rose 17% quarter-over-quarter to $7.09B.

Based on Harvest Portfolios Group's 13F filing for Q2 2026, filed 13 Aug 2026.