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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
TNL icon
251
Travel + Leisure Co
TNL
$3.86B
$372K 0.01%
4,866
-1,015
-17% -$71.3K
2026 Q1
1 quarter
ORA icon
252
Ormat Technologies
ORA
$5.71B
$353K 0.01%
3,243
+22
+0.7% +$2.73K
2022 Q4
14 quarters
INFY icon
253
Infosys
INFY
$44.7B
$352K 0.01%
33,549
+8,507
+34% +$107K
2022 Q4
14 quarters
EOSE icon
254
Eos Energy Enterprises
EOSE
$1.17B
$351K ﹤0.01%
59,659
+34,130
+134% +$237K
2025 Q3
3 quarters
ARE icon
255
Alexandria Real Estate Equities
ARE
$8.15B
$343K ﹤0.01%
6,492
+110
+2% +$5.26K
2022 Q4
14 quarters
MA icon
256
Mastercard
MA
$484B
$328K ﹤0.01%
639
-56
-8% -$27.9K
2022 Q4
14 quarters
CSIQ icon
257
Canadian Solar
CSIQ
$760M
$308K ﹤0.01%
19,209
+170
+0.9% +$2.73K
2026 Q1
1 quarter
CCI icon
258
Crown Castle
CCI
$28.3B
$299K ﹤0.01%
3,952
-1,181
-23% -$104K
2022 Q4
14 quarters
ACN icon
259
Accenture
ACN
$122B
$296K ﹤0.01%
2,382
-184,574
-99% -$32M
2022 Q4
14 quarters
ARRY icon
260
Array Technologies
ARRY
$628M
$279K ﹤0.01%
37,696
+341
+0.9% +$2.72K
2026 Q1
1 quarter
FOUR icon
261
Shift4
FOUR
$2.86B
$261K ﹤0.01%
5,364
+653
+14% +$28.2K
2026 Q1
1 quarter
DQ
262
Daqo New Energy
DQ
$744M
$212K ﹤0.01%
15,818
+136
+0.9% +$2.47K
2025 Q1
5 quarters
KEEL
263
Keel Infrastructure Corp
KEEL
$2.24B
$189K ﹤0.01%
33,020
-29,311
-47% -$126K
2023 Q1
13 quarters
HIVE
264
HIVE Digital Technologies
HIVE
$817M
$54.5K ﹤0.01%
14,916
-17,221
-54% -$55.6K
2023 Q1
13 quarters
BTBT icon
265
Bit Digital
BTBT
$588M
$43.7K ﹤0.01%
24,267
-14,073
-37% -$24.8K
2022 Q4
14 quarters
DEFT
266
Defi Technologies
DEFT
$206M
$18.9K ﹤0.01%
34,884
-3,187
-8% -$2.16K
2025 Q2
4 quarters
AIFC
267
AI Financial Corp
AIFC
$70.4M
$11.2K ﹤0.01%
19,186
-1,752
-8% -$1.47K
2025 Q3
3 quarters
APA icon
268
APA Corp
APA
$15.3B
– –
-70,386
Closed -$2.99M –
CRM icon
269
Salesforce
CRM
$193B
– –
-133,174
Closed -$24.9M –
CVE icon
270
Cenovus Energy
CVE
$59.8B
– –
-145,770
Closed -$3.87M –
FCNCA icon
271
First Citizens BancShares
FCNCA
$23.4B
– –
-3,073
Closed -$5.79M –
HIW icon
272
Highwoods Properties
HIW
$3.27B
– –
-20,915
Closed -$448K –
IR icon
273
Ingersoll Rand
IR
$29.5B
– –
-38,834
Closed -$3.11M –
ZTS icon
274
Zoetis
ZTS
$28.8B
– –
-544,261
Closed -$64.3M –
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.