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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
-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
Cap. Flow
+$767M
Cap. Flow %
12.66%
Top 10 Hldgs %
34.83%
Holding
266
New
12
Increased
143
Reduced
105
Closed
6

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$81.4M
2
MSFT icon
Microsoft
MSFT
+$59.8M
3
CRWD icon
CrowdStrike
CRWD
+$39.8M
4
AMZN icon
Amazon
AMZN
+$34.7M
5
NVDA icon
NVIDIA
NVDA
+$29.6M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$33M
2
ADBE icon
Adobe
ADBE
+$29M
3
MU icon
Micron Technology
MU
+$20.6M
4
AMAT icon
Applied Materials
AMAT
+$14.9M
5
TXN icon
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
ZTS icon
26
Zoetis
ZTS
$30B
$64.3M 1.06%
544,261
+127,991
+31% +$15.8M
ABT icon
27
Abbott
ABT
$187B
$64M 1.06%
623,731
+142,273
+30% +$16.1M
ISRG icon
28
Intuitive Surgical
ISRG
$134B
$62.1M 1.02%
134,723
+26,226
+24% +$13.3M
SYK icon
29
Stryker
SYK
$130B
$60.9M 1%
185,204
+20,837
+13% +$7.48M
ELV icon
30
Elevance Health
ELV
$85.5B
$58.6M 0.97%
200,192
+18,176
+10% +$5.97M
DHR icon
31
Danaher
DHR
$144B
$58.5M 0.97%
308,670
+28,982
+10% +$6.17M
TMO icon
32
Thermo Fisher Scientific
TMO
$220B
$58.2M 0.96%
118,447
+10,876
+10% +$5.9M
BSX icon
33
Boston Scientific
BSX
$71.5B
$57.5M 0.95%
916,981
+319,640
+54% +$25.6M
A icon
34
Agilent Technologies
A
$41.2B
$57.4M 0.95%
504,019
+96,203
+24% +$12.2M
MDT icon
35
Medtronic
MDT
$112B
$57.4M 0.95%
662,264
+18,224
+3% +$1.75M
REGN icon
36
Regeneron Pharmaceuticals
REGN
$80.8B
$55.9M 0.92%
72,397
-9,351
-11% -$7.16M
CRCL
37
Circle Internet Group
CRCL
$16.9B
$55.5M 0.92%
582,048
+46,365
+9% +$3.93M
CSCO icon
38
Cisco
CSCO
$479B
$51.1M 0.84%
658,043
-40,312
-6% -$3.16M
ORCL icon
39
Oracle
ORCL
$423B
$50.4M 0.83%
342,511
+154,414
+82% +$25.1M
RDDT icon
40
Reddit
RDDT
$31.1B
$45.2M 0.75%
335,685
+110,621
+49% +$18.8M
ENB icon
41
Enbridge
ENB
$112B
$41.3M 0.68%
761,193
+127,646
+20% +$6.5M
SOFI icon
42
SoFi Technologies
SOFI
$23.7B
$40.4M 0.67%
2,544,116
+843,819
+50% +$17.8M
IBIT icon
43
iShares Bitcoin Trust
IBIT
$47.8B
$38.1M 0.63%
991,429
+131,963
+15% +$5.71M
AEM icon
44
Agnico Eagle Mines
AEM
$90.5B
$38.1M 0.63%
187,461
+50,169
+37% +$10.4M
HOOD icon
45
Robinhood
HOOD
$83.9B
$37.1M 0.61%
535,674
+171,386
+47% +$15M
ACN icon
46
Accenture
ACN
$108B
$37.1M 0.61%
186,956
-14,461
-7% -$3.37M
CRWD icon
47
CrowdStrike
CRWD
$218B
$36.7M 0.61%
+375,920
New +$39.8M
CCJ icon
48
Cameco
CCJ
$42.4B
$36M 0.59%
330,678
+104,010
+46% +$11.9M
BCE icon
49
BCE
BCE
$21.2B
$35.4M 0.58%
1,401,984
+294,761
+27% +$7.47M
RY icon
50
Royal Bank of Canada
RY
$293B
$34M 0.56%
210,546
+71,998
+52% +$12M
1
2
3 4 5

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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
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
DTC
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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.