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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
+1.82%
1 Year Est. Return
+16.63%
3 Year Est. Return
+50.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.75B
AUM Growth
+$330M
Cap. Flow
+$459M
Cap. Flow %
7.98%
Top 10 Hldgs %
36.67%
Holding
259
New
3
Increased
115
Reduced
134
Closed
5

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$129M
2
CRCL
Circle Internet Group
CRCL
+$54.5M
3
RDDT icon
Reddit
RDDT
+$46.4M
4
SOFI icon
SoFi Technologies
SOFI
+$46.3M
5
HOOD icon
Robinhood
HOOD
+$44.7M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$37.1M
2
LLY icon
Eli Lilly
LLY
+$30.5M
3
SNPS icon
Synopsys
SNPS
+$21.4M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$17.5M
5
MU icon
Micron Technology
MU
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 29.92%
2 Healthcare 25.81%
3 Financials 8.55%
4 Communication Services 8.21%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBA icon
226
RB Global
RBA
$17.5B
$514K 0.01%
4,990
+788
+19% +$80K
ENS icon
227
EnerSys
ENS
$6.99B
$506K 0.01%
3,445
-168
-5% -$22.4K
MTN icon
228
Vail Resorts
MTN
$5.3B
$503K 0.01%
3,787
-229
-6% -$33.7K
ARE icon
229
Alexandria Real Estate Equities
ARE
$8.56B
$484K 0.01%
9,893
-77
-0.8% -$4.53K
FSLR icon
230
First Solar
FSLR
$26.9B
$457K 0.01%
1,749
-92
-5% -$23.2K
CZR icon
231
Caesars Entertainment
CZR
$6.14B
$451K 0.01%
19,270
-1,173
-6% -$26.4K
SKYW icon
232
Skywest
SKYW
$4.34B
$446K 0.01%
4,444
-268
-6% -$26.8K
TRI icon
233
Thomson Reuters
TRI
$44.1B
$444K 0.01%
3,313
+516
+18% +$74.7K
DQ
234
Daqo New Energy
DQ
$996M
$440K 0.01%
14,901
-732
-5% -$22.3K
INTC icon
235
Intel
INTC
$513B
$376K 0.01%
10,184
-6,256
-38% -$236K
WIT icon
236
Wipro
WIT
$20B
$376K 0.01%
132,235
-8,001
-6% -$21.8K
MA icon
237
Mastercard
MA
$493B
$374K 0.01%
656
-9
-1% -$5.03K
ORA icon
238
Ormat Technologies
ORA
$6.65B
$372K 0.01%
3,364
-162
-5% -$17.7K
SAP icon
239
SAP
SAP
$238B
$363K 0.01%
1,493
+43
+3% +$11K
INFY icon
240
Infosys
INFY
$50.7B
$358K 0.01%
20,091
-2,795
-12% -$48.4K
DSGX icon
241
Descartes Systems
DSGX
$6.82B
$356K 0.01%
4,055
+632
+18% +$56.5K
IBM icon
242
IBM
IBM
$224B
$351K 0.01%
1,185
-438
-27% -$131K
STN icon
243
Stantec
STN
$8.39B
$349K 0.01%
3,698
+578
+19% +$59.5K
PLUG icon
244
Plug Power
PLUG
$3.04B
$332K 0.01%
168,490
-8,270
-5% -$21.6K
JKS
245
JinkoSolar
JKS
$891M
$330K 0.01%
12,799
-626
-5% -$16K
SEDG icon
246
SolarEdge
SEDG
$1.95B
$330K 0.01%
11,425
-558
-5% -$19.5K
CWEN.A
247
DELISTED
Clearway Energy Class A
CWEN.A
$304K 0.01%
9,665
-483
-5% -$15.1K
ENPH icon
248
Enphase Energy
ENPH
$5.53B
$246K ﹤0.01%
7,661
-382
-5% -$12.4K
RNW icon
249
ReNew
RNW
$2.25B
$225K ﹤0.01%
39,794
-1,957
-5% -$14.1K
KEEL
250
Keel Infrastructure Corp
KEEL
$2.34B
$212K ﹤0.01%
90,258
-13,576
-13% -$46.5K
7 8 9
10
11

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EAM
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JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

As of Q4 2025, Harvest Portfolios Group held 259 positions worth $5.75B, up 6.1% from $5.42B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Harvest Portfolios Group deployed $459M of net new capital in Q4 2025, opening 3 new positions and adding to 115 existing holdings. Its largest new stake was Edison International: 161,766 shares worth $9.71M.

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

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $37.1M trimmed.

  • Harvest Portfolios Group's largest Q4 2025 buy was Edison International: 161,766 shares worth $9.71M.
  • Harvest Portfolios Group added most to Strategy Inc in Q4 2025, an estimated $129M increase.
  • Harvest Portfolios Group's biggest Q4 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $37.1M.
  • Harvest Portfolios Group fully exited Synopsys in Q4 2025, selling an estimated $21.4M.
  • Harvest Portfolios Group's ten largest holdings make up 37% of its $5.75B portfolio in Q4 2025.
  • Harvest Portfolios Group opened 3 new positions and closed 5 in Q4 2025.
  • Harvest Portfolios Group's portfolio value rose 6.1% quarter-over-quarter to $5.75B.

Based on Harvest Portfolios Group's 13F filing for Q4 2025, filed 6 Feb 2026.