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
+13.73%
1 Year Est. Return
+16.63%
3 Year Est. Return
+50.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.3B
AUM Growth
+$915M
Cap. Flow
+$638M
Cap. Flow %
14.84%
Top 10 Hldgs %
35.55%
Holding
259
New
18
Increased
134
Reduced
98
Closed
6

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$166M
2
TSLA icon
Tesla
TSLA
+$49.9M
3
PLTR icon
Palantir
PLTR
+$30.1M
4
LLY icon
Eli Lilly
LLY
+$27.8M
5
COIN icon
Coinbase
COIN
+$24.9M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$18M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.9M
3
AMD icon
Advanced Micro Devices
AMD
+$8.06M
4
FTS icon
Fortis
FTS
+$6.48M
5
KNTK icon
Kinetik
KNTK
+$6.03M

Sector Composition

Rank Sector Weight
1 Technology 30.49%
2 Healthcare 27.97%
3 Financials 6.85%
4 Consumer Discretionary 5.76%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
226
SAP
SAP
$238B
$351K 0.01%
1,153
-788
-41% -$226K
ORA icon
227
Ormat Technologies
ORA
$6.65B
$349K 0.01%
4,172
-163
-4% -$12.2K
INFY icon
228
Infosys
INFY
$50.7B
$348K 0.01%
18,756
-7,661
-29% -$137K
CWEN.A
229
DELISTED
Clearway Energy Class A
CWEN.A
$343K 0.01%
11,342
-441
-4% -$12.4K
MA icon
230
Mastercard
MA
$493B
$337K 0.01%
599
-396
-40% -$219K
STN icon
231
Stantec
STN
$8.39B
$326K 0.01%
+2,998
New +$289K
JKS
232
JinkoSolar
JKS
$891M
$295K 0.01%
13,901
-544
-4% -$9.89K
RNW icon
233
ReNew
RNW
$2.25B
$278K 0.01%
40,183
-1,572
-4% -$10.3K
FSLR icon
234
First Solar
FSLR
$26.9B
$264K 0.01%
1,594
-64
-4% -$9.45K
SHLS icon
235
Shoals Technologies Group
SHLS
$1.5B
$258K 0.01%
60,741
-2,377
-4% -$10.3K
BCE icon
236
BCE
BCE
$21.2B
$256K 0.01%
+11,564
New +$253K
DSGX icon
237
Descartes Systems
DSGX
$6.82B
$248K 0.01%
+2,440
New +$257K
DQ
238
Daqo New Energy
DQ
$996M
$246K 0.01%
16,186
-635
-4% -$9.02K
RUN icon
239
Sunrun
RUN
$2.46B
$245K 0.01%
29,971
-1,172
-4% -$9.22K
ARRY icon
240
Array Technologies
ARRY
$855M
$235K 0.01%
39,841
-1,559
-4% -$9.47K
ENS icon
241
EnerSys
ENS
$6.99B
$231K 0.01%
2,689
-104
-4% -$9.07K
DEFT
242
Defi Technologies
DEFT
$183M
$227K 0.01%
+78,393
New +$262K
PLUG icon
243
Plug Power
PLUG
$3.04B
$190K ﹤0.01%
127,394
-4,983
-4% -$4.97K
AMRC icon
244
Ameresco
AMRC
$1.36B
$184K ﹤0.01%
12,095
-475
-4% -$6.22K
PSFE icon
245
Paysafe
PSFE
$375M
$168K ﹤0.01%
13,335
+2,425
+22% +$33.2K
FUFU icon
246
BitFuFu
FUFU
$217M
$142K ﹤0.01%
+44,105
New +$163K
FLNC icon
247
Fluence Energy
FLNC
$2.44B
$133K ﹤0.01%
19,865
-779
-4% -$3.71K
CD
248
Chaince Digital Holdings
CD
$211M
$129K ﹤0.01%
33,391
+21,104
+172% +$106K
KEEL
249
Keel Infrastructure Corp
KEEL
$2.34B
$121K ﹤0.01%
146,203
+42,240
+41% +$39K
BTBT icon
250
Bit Digital
BTBT
$482M
$120K ﹤0.01%
54,657
+9,731
+22% +$21.5K
7 8 9
10
11

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 Q2 2025 Portfolio in Review

As of Q2 2025, Harvest Portfolios Group held 259 positions worth $4.3B, up 27% from $3.39B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Harvest Portfolios Group deployed $638M of net new capital in Q2 2025, opening 18 new positions and adding to 134 existing holdings. Its largest new stake was Arista Networks: 273,380 shares worth $28M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Texas Instruments, an estimated $18M trimmed.

  • Harvest Portfolios Group's largest Q2 2025 buy was Arista Networks: 273,380 shares worth $28M.
  • Harvest Portfolios Group added most to Strategy Inc in Q2 2025, an estimated $166M increase.
  • Harvest Portfolios Group's biggest Q2 2025 reduction was Texas Instruments, cutting an estimated $18M.
  • Harvest Portfolios Group fully exited Kinetik in Q2 2025, selling an estimated $6.03M.
  • Harvest Portfolios Group's ten largest holdings make up 36% of its $4.3B portfolio in Q2 2025.
  • Harvest Portfolios Group opened 18 new positions and closed 6 in Q2 2025.
  • Harvest Portfolios Group's portfolio value rose 27% quarter-over-quarter to $4.3B.

Based on Harvest Portfolios Group's 13F filing for Q2 2025, filed 6 Aug 2025.