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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
(+26%)
Cap. Flow
+$906M
Cap. Flow
% of AUM
16.71%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
265
New
12
Increased
158
Reduced
85
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strategy Inc
MSTR
|
+$313M |
| 2 |
Eli Lilly
LLY
|
+$87.4M |
| 3 |
Tesla
TSLA
|
+$59.6M |
| 4 |
Apple
AAPL
|
+$46.4M |
| 5 |
Amazon
AMZN
|
+$44.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$31.7M |
| 2 |
PepsiCo
PEP
|
+$17.9M |
| 3 |
Micron Technology
MU
|
+$10.5M |
| 4 |
Arista Networks
ANET
|
+$7.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CD
251
Chaince Digital Holdings
CD
$231M
| $273K | 0.01% |
11,103
-22,288
| -67% | -$141K |
|
252
Bit Digital
BTBT
$461M
| $208K | ﹤0.01% |
69,269
+14,612
| +27% | +$44.3K |
|
|
HIVE
253
HIVE Digital Technologies
HIVE
$720M
| $166K | ﹤0.01% |
41,292
-23,433
| -36% | -$63.1K |
|
|
DEFT
254
Defi Technologies
DEFT
$180M
| $156K | ﹤0.01% |
76,275
-2,118
| -3% | -$5.48K |
|
255
Paysafe
PSFE
$366M
| $144K | ﹤0.01% |
11,171
-2,164
| -16% | -$28.9K |
|
|
AIFC
256
AI Financial Corp
AIFC
$58M
| $90.2K | ﹤0.01% |
+33,534
| New | +$201K |
|
257
Ameresco
AMRC
$1.32B
| – | – |
-12,095
| Closed | -$184K |
|
|
ARBK
258
Argo Blockchain
ARBK
$41.9M
| – | – |
-263
| Closed | -$10.6K |
|
259
Array Technologies
ARRY
$830M
| – | – |
-39,841
| Closed | -$235K |
|
260
Choice Hotels
CHH
$4.65B
| – | – |
-3,218
| Closed | -$408K |
|
261
Copart
CPRT
$27.3B
| – | – |
-41,177
| Closed | -$2.02M |
|
|
262
Edison International
EIX
$26.2B
| – | – |
-133,046
| Closed | -$6.87M |
|
|
263
PepsiCo
PEP
$188B
| – | – |
-135,332
| Closed | -$17.9M |
|
264
Shoals Technologies Group
SHLS
$1.45B
| – | – |
-60,741
| Closed | -$258K |
|
|
FLD
265
Fold Holdings
FLD
$24.4M
| – | – |
-10,070
| Closed | -$42.6K |
|
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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.