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
-5.6%
1 Year Est. Return
+16.63%
3 Year Est. Return
+50.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.06B
AUM Growth
+$310M
(+5.4%)
Cap. Flow
+$767M
Cap. Flow
% of AUM
12.66%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
266
New
12
Increased
143
Reduced
105
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strategy Inc
MSTR
|
+$81.4M |
| 2 |
Microsoft
MSFT
|
+$59.8M |
| 3 |
CrowdStrike
CRWD
|
+$39.8M |
| 4 |
Amazon
AMZN
|
+$34.7M |
| 5 |
NVIDIA
NVDA
|
+$29.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$33M |
| 2 |
Adobe
ADBE
|
+$29M |
| 3 |
Micron Technology
MU
|
+$20.6M |
| 4 |
Applied Materials
AMAT
|
+$14.9M |
| 5 |
Texas Instruments
TXN
|
+$8.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.93% |
| 2 | Healthcare | 24.98% |
| 3 | Communication Services | 8.45% |
| 4 | Financials | 8.41% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Canadian Solar
CSIQ
$1.08B
| $264K | ﹤0.01% |
+19,039
| New | +$362K |
|
|
TE
252
T1 Energy
TE
$1.63B
| $251K | ﹤0.01% |
+57,070
| New | +$418K |
|
253
Fluence Energy
FLNC
$2.44B
| $237K | ﹤0.01% |
17,252
-17,103
| -50% | -$343K |
|
254
Shift4
FOUR
$3.26B
| $206K | ﹤0.01% |
+4,711
| New | +$260K |
|
255
Eos Energy Enterprises
EOSE
$1.51B
| $127K | ﹤0.01% |
25,529
-23,932
| -48% | -$257K |
|
|
KEEL
256
Keel Infrastructure Corp
KEEL
$2.34B
| $122K | ﹤0.01% |
62,331
-27,927
| -31% | -$65.6K |
|
|
HIVE
257
HIVE Digital Technologies
HIVE
$777M
| $60.1K | ﹤0.01% |
32,137
-3,756
| -10% | -$9.27K |
|
258
Bit Digital
BTBT
$482M
| $50.2K | ﹤0.01% |
38,340
-12,103
| -24% | -$22.2K |
|
|
AIFC
259
AI Financial Corp
AIFC
$61.3M
| $23.2K | ﹤0.01% |
20,938
+6,708
| +47% | +$10.9K |
|
|
DEFT
260
Defi Technologies
DEFT
$183M
| $21.6K | ﹤0.01% |
38,071
-28,232
| -43% | -$21.5K |
|
|
261
Adobe
ADBE
$105B
| – | – |
-82,953
| Closed | -$29M |
|
262
Camden Property Trust
CPT
$11.3B
| – | – |
-11,911
| Closed | -$1.31M |
|
|
CWEN.A
263
DELISTED
Clearway Energy Class A
CWEN.A
| – | – |
-9,665
| Closed | -$304K |
|
264
Descartes Systems
DSGX
$6.82B
| – | – |
-4,055
| Closed | -$356K |
|
|
JKS
265
JinkoSolar
JKS
$891M
| – | – |
-12,799
| Closed | -$330K |
|
266
Thomson Reuters
TRI
$44.1B
| – | – |
-3,313
| Closed | -$444K |
|
Similar funds
EMPI
EAM
JWBC
AA
RCG
CIS
AAM
DTC
Harvest Portfolios Group's Q1 2026 Portfolio in Review
As of Q1 2026, Harvest Portfolios Group held 266 positions worth $6.06B, up 5.4% from $5.75B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Harvest Portfolios Group deployed $767M of net new capital in Q1 2026, opening 12 new positions and adding to 143 existing holdings. Its largest new stake was CrowdStrike: 375,920 shares worth $36.7M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $33M trimmed.
- Harvest Portfolios Group's largest Q1 2026 buy was CrowdStrike: 375,920 shares worth $36.7M.
- Harvest Portfolios Group added most to Strategy Inc in Q1 2026, an estimated $81.4M increase.
- Harvest Portfolios Group's biggest Q1 2026 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $33M.
- Harvest Portfolios Group fully exited Adobe in Q1 2026, selling an estimated $29M.
- Harvest Portfolios Group's ten largest holdings make up 35% of its $6.06B portfolio in Q1 2026.
- Harvest Portfolios Group opened 12 new positions and closed 6 in Q1 2026.
- Harvest Portfolios Group's portfolio value rose 5.4% quarter-over-quarter to $6.06B.
Based on Harvest Portfolios Group's 13F filing for Q1 2026, filed 14 May 2026.