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HPG

Harvest Portfolios Group Portfolio holdings

AUM $6.06B
1-Year Est. Return 16.63%
This Fund
S&P 500
This Quarter Est. Return
+6.69%
1 Year Est. Return
+16.63%
3 Year Est. Return
+50.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.42B
AUM Growth
+$1.12B
Cap. Flow
+$906M
Cap. Flow %
16.71%
Top 10 Hldgs %
39.71%
Holding
265
New
12
Increased
158
Reduced
85
Closed
9

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$313M
2
LLY icon
Eli Lilly
LLY
+$87.4M
3
TSLA icon
Tesla
TSLA
+$59.6M
4
AAPL icon
Apple
AAPL
+$46.4M
5
AMZN icon
Amazon
AMZN
+$44.6M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$31.7M
2
PEP icon
PepsiCo
PEP
+$17.9M
3
MU icon
Micron Technology
MU
+$10.5M
4
ANET icon
Arista Networks
ANET
+$7.33M
5
EIX icon
Edison International
EIX
+$6.87M

Sector Composition

Rank Sector Weight
1 Technology 32.88%
2 Healthcare 25.62%
3 Consumer Discretionary 7.53%
4 Financials 6.82%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
226
Intel
INTC
$492B
$552K 0.01%
16,440
-367
-2% -$8.89K
RUN icon
227
Sunrun
RUN
$2.38B
$532K 0.01%
30,771
+800
+3% +$10.7K
SKYW icon
228
Skywest
SKYW
$4.18B
$474K 0.01%
+4,712
New +$526K
IBM icon
229
IBM
IBM
$223B
$458K 0.01%
1,623
+310
+24% +$81.1K
RBA icon
230
RB Global
RBA
$17.4B
$455K 0.01%
+4,202
New +$471K
SEDG icon
231
SolarEdge
SEDG
$1.98B
$443K 0.01%
+11,983
New +$358K
TRI icon
232
Thomson Reuters
TRI
$45.2B
$441K 0.01%
2,797
-401
-13% -$74.8K
DQ
233
Daqo New Energy
DQ
$989M
$440K 0.01%
15,633
-553
-3% -$13K
FUFU icon
234
BitFuFu
FUFU
$215M
$420K 0.01%
111,987
+67,882
+154% +$255K
PLUG icon
235
Plug Power
PLUG
$2.94B
$412K 0.01%
176,760
+49,366
+39% +$83.7K
ENS icon
236
EnerSys
ENS
$6.79B
$408K 0.01%
3,613
+924
+34% +$90.9K
FSLR icon
237
First Solar
FSLR
$25.7B
$406K 0.01%
1,841
+247
+15% +$47.4K
FLNC icon
238
Fluence Energy
FLNC
$2.34B
$389K 0.01%
36,044
+16,179
+81% +$135K
SAP icon
239
SAP
SAP
$241B
$387K 0.01%
1,450
+297
+26% +$83.5K
MA icon
240
Mastercard
MA
$493B
$378K 0.01%
665
+66
+11% +$37.9K
INFY icon
241
Infosys
INFY
$50.9B
$372K 0.01%
22,886
+4,130
+22% +$71.1K
WIT icon
242
Wipro
WIT
$19.7B
$369K 0.01%
140,236
+20,423
+17% +$57.5K
ORA icon
243
Ormat Technologies
ORA
$6.87B
$339K 0.01%
3,526
-646
-15% -$58.3K
STN icon
244
Stantec
STN
$8.35B
$336K 0.01%
3,120
+122
+4% +$13.3K
JKS
245
JinkoSolar
JKS
$886M
$323K 0.01%
13,425
-476
-3% -$11.2K
DSGX icon
246
Descartes Systems
DSGX
$6.86B
$322K 0.01%
3,423
+983
+40% +$100K
RNW icon
247
ReNew
RNW
$2.23B
$321K 0.01%
41,751
+1,568
+4% +$11.9K
KEEL
248
Keel Infrastructure Corp
KEEL
$2.05B
$293K 0.01%
103,834
-42,369
-29% -$65.7K
ENPH icon
249
Enphase Energy
ENPH
$5.41B
$285K 0.01%
+8,043
New +$299K
CWEN.A
250
DELISTED
Clearway Energy Class A
CWEN.A
$273K 0.01%
10,148
-1,194
-11% -$34.1K
7 8 9
10
11

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EAM
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JWBC
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AA
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RCG
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CIS
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AAM
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DTC
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Harvest Portfolios Group's Q3 2025 Portfolio in Review

As of Q3 2025, Harvest Portfolios Group held 265 positions worth $5.42B, up 26% from $4.3B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Harvest Portfolios Group deployed $906M of net new capital in Q3 2025, opening 12 new positions and adding to 158 existing holdings. Its largest new stake was Shopify: 97,669 shares worth $14.5M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Oracle, an estimated $31.7M trimmed.

  • Harvest Portfolios Group's largest Q3 2025 buy was Shopify: 97,669 shares worth $14.5M.
  • Harvest Portfolios Group added most to Strategy Inc in Q3 2025, an estimated $313M increase.
  • Harvest Portfolios Group's biggest Q3 2025 reduction was Oracle, cutting an estimated $31.7M.
  • Harvest Portfolios Group fully exited PepsiCo in Q3 2025, selling an estimated $17.9M.
  • Harvest Portfolios Group's ten largest holdings make up 40% of its $5.42B portfolio in Q3 2025.
  • Harvest Portfolios Group opened 12 new positions and closed 9 in Q3 2025.
  • Harvest Portfolios Group's portfolio value rose 26% quarter-over-quarter to $5.42B.

Based on Harvest Portfolios Group's 13F filing for Q3 2025, filed 12 Nov 2025.