We are live on ! Find out more
HPG

Harvest Portfolios Group Portfolio holdings

AUM $6.06B
1-Year Est. Return 16.63%
This Fund
S&P 500
This Quarter Est. Return
-0.23%
1 Year Est. Return
+16.63%
3 Year Est. Return
+50.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.39B
AUM Growth
+$387M
Cap. Flow
+$441M
Cap. Flow %
13.04%
Top 10 Hldgs %
32.13%
Holding
245
New
13
Increased
127
Reduced
99
Closed
4

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$79.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$53.3M
3
TSLA icon
Tesla
TSLA
+$51.2M
4
NVDA icon
NVIDIA
NVDA
+$35.4M
5
PLTR icon
Palantir
PLTR
+$26.3M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$23.1M
2
ABBV icon
AbbVie
ABBV
+$6.91M
3
AMGN icon
Amgen
AMGN
+$6.18M
4
TU icon
Telus
TU
+$5.78M
5
BSX icon
Boston Scientific
BSX
+$3.28M

Sector Composition

Rank Sector Weight
1 Healthcare 34.85%
2 Technology 22.07%
3 Financials 6.1%
4 Consumer Discretionary 4.53%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
226
First Solar
FSLR
$25.7B
$210K 0.01%
1,658
+63
+4% +$9.84K
SHLS icon
227
Shoals Technologies Group
SHLS
$1.44B
$210K 0.01%
+63,118
New +$262K
ARRY icon
228
Array Technologies
ARRY
$824M
$202K 0.01%
41,400
+8,810
+27% +$56.7K
RUN icon
229
Sunrun
RUN
$2.4B
$182K 0.01%
31,143
+10,728
+53% +$88.4K
PLUG icon
230
Plug Power
PLUG
$2.94B
$179K 0.01%
132,377
-11,459
-8% -$21.8K
PSFE icon
231
Paysafe
PSFE
$363M
$171K 0.01%
10,910
-9,163
-46% -$166K
CIFR icon
232
Cipher Digital
CIFR
$6.92B
$155K ﹤0.01%
67,256
-11,735
-15% -$53.4K
AMRC icon
233
Ameresco
AMRC
$1.33B
$152K ﹤0.01%
12,570
+1,390
+12% +$25.2K
FLNC icon
234
Fluence Energy
FLNC
$2.35B
$100K ﹤0.01%
20,644
+272
+1% +$2.6K
BTBT icon
235
Bit Digital
BTBT
$461M
$90.8K ﹤0.01%
44,926
-12,310
-22% -$35.5K
KEEL
236
Keel Infrastructure Corp
KEEL
$2.1B
$81.6K ﹤0.01%
103,963
-25,479
-20% -$33.8K
AQN icon
237
Algonquin Power & Utilities
AQN
$4.33B
$68.8K ﹤0.01%
13,400
– –
HIVE
238
HIVE Digital Technologies
HIVE
$720M
$68.4K ﹤0.01%
46,904
+1,230
+3% +$3.03K
CD
239
Chaince Digital Holdings
CD
$232M
$65.9K ﹤0.01%
+12,287
New +$78.3K
DGXX
240
Digi Power X Inc
DGXX
$373M
$11.2K ﹤0.01%
+10,176
New +$19.7K
ARBK
241
Argo Blockchain
ARBK
$42.6M
$7.89K ﹤0.01%
107
-14
-12% -$1.44K
CNDT icon
242
Conduent
CNDT
$245M
– –
-65,896
Closed -$266K
EPAM icon
243
EPAM Systems
EPAM
$5.04B
– –
-6,423
Closed -$1.5M
PCAR icon
244
PACCAR
PCAR
$68.9B
– –
-14,666
Closed -$1.53M
SEDG icon
245
SolarEdge
SEDG
$2.01B
– –
-13,887
Closed -$189K
6 7 8 9
10

Similar funds

EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return

Harvest Portfolios Group's Q1 2025 Portfolio in Review

As of Q1 2025, Harvest Portfolios Group held 245 positions worth $3.39B, up 13% from $3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Harvest Portfolios Group deployed $441M of net new capital in Q1 2025, opening 13 new positions and adding to 127 existing holdings. Its largest new stake was Strategy Inc: 251,295 shares worth $72.4M.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, down from 38% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $23.1M trimmed.

  • Harvest Portfolios Group's largest Q1 2025 buy was Strategy Inc: 251,295 shares worth $72.4M.
  • Harvest Portfolios Group added most to iShares 20+ Year Treasury Bond ETF in Q1 2025, an estimated $53.3M increase.
  • Harvest Portfolios Group's biggest Q1 2025 reduction was Johnson & Johnson, cutting an estimated $23.1M.
  • Harvest Portfolios Group fully exited PACCAR in Q1 2025, selling an estimated $1.53M.
  • Harvest Portfolios Group's ten largest holdings make up 32% of its $3.39B portfolio in Q1 2025.
  • Harvest Portfolios Group opened 13 new positions and closed 4 in Q1 2025.
  • Harvest Portfolios Group's portfolio value rose 13% quarter-over-quarter to $3.39B.

Based on Harvest Portfolios Group's 13F filing for Q1 2025, filed 14 May 2025.