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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
-0.23%
1 Year Est. Return
+16.63%
3 Year Est. Return
+50.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.39B
AUM Growth
+$387M
Cap. Flow
+$441M
Cap. Flow %
13.04%
Top 10 Hldgs %
32.13%
Holding
245
New
13
Increased
127
Reduced
99
Closed
4

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$79.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$53.3M
3
TSLA icon
Tesla
TSLA
+$51.2M
4
NVDA icon
NVIDIA
NVDA
+$35.4M
5
PLTR icon
Palantir
PLTR
+$26.3M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$23.1M
2
ABBV icon
AbbVie
ABBV
+$6.91M
3
AMGN icon
Amgen
AMGN
+$6.18M
4
TU icon
Telus
TU
+$5.78M
5
BSX icon
Boston Scientific
BSX
+$3.28M

Sector Composition

Rank Sector Weight
1 Healthcare 34.85%
2 Technology 22.07%
3 Financials 6.1%
4 Consumer Discretionary 4.53%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
26
Agilent Technologies
A
$41.2B
$47.7M 1.41%
407,831
+21,990
+6% +$2.96M
AVGO icon
27
Broadcom
AVGO
$2.04T
$46.5M 1.37%
277,580
+80,191
+41% +$17M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$46M 1.36%
297,188
+62,548
+27% +$11.3M
CSCO icon
29
Cisco
CSCO
$479B
$45.4M 1.34%
736,278
-17,642
-2% -$1.09M
TXN icon
30
Texas Instruments
TXN
$261B
$43.5M 1.28%
242,050
+15,871
+7% +$2.97M
AAPL icon
31
Apple
AAPL
$4.57T
$41.1M 1.21%
185,102
+10,517
+6% +$2.44M
EDV icon
32
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$40.5M 1.2%
569,342
+31,428
+6% +$2.17M
TSLA icon
33
Tesla
TSLA
$1.3T
$39.8M 1.18%
+153,706
New +$51.2M
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$37M 1.09%
64,122
+20,674
+48% +$13.3M
ACN icon
35
Accenture
ACN
$108B
$36.6M 1.08%
117,199
-6,474
-5% -$2.29M
AMD icon
36
Advanced Micro Devices
AMD
$789B
$33.7M 1%
327,856
+158,975
+94% +$17.7M
AMZN icon
37
Amazon
AMZN
$2.96T
$33.7M 0.99%
176,884
+72,278
+69% +$15.7M
VZ icon
38
Verizon
VZ
$196B
$25.4M 0.75%
559,658
-33,006
-6% -$1.37M
PLTR icon
39
Palantir
PLTR
$413B
$25.3M 0.75%
+299,327
New +$26.3M
INTU icon
40
Intuit
INTU
$89B
$25.1M 0.74%
40,837
+1,638
+4% +$984K
MU icon
41
Micron Technology
MU
$991B
$24.2M 0.72%
278,770
+37,123
+15% +$3.57M
JPM icon
42
JPMorgan Chase
JPM
$950B
$24M 0.71%
97,904
-6,408
-6% -$1.63M
WFC icon
43
Wells Fargo
WFC
$264B
$23.8M 0.7%
331,933
+246,744
+290% +$18.5M
MSI icon
44
Motorola Solutions
MSI
$77.4B
$23.3M 0.69%
53,173
-1,419
-3% -$633K
SHEL icon
45
Shell
SHEL
$245B
$22.7M 0.67%
309,159
-10,336
-3% -$696K
MS icon
46
Morgan Stanley
MS
$340B
$22.2M 0.65%
189,954
-1,769
-0.9% -$228K
KO icon
47
Coca-Cola
KO
$375B
$21.8M 0.64%
304,422
+25,105
+9% +$1.68M
ORCL icon
48
Oracle
ORCL
$423B
$21.8M 0.64%
155,649
+4,314
+3% +$702K
PANW icon
49
Palo Alto Networks
PANW
$297B
$21.6M 0.64%
126,465
-10,955
-8% -$2.03M
ADBE icon
50
Adobe
ADBE
$105B
$21.4M 0.63%
55,807
+4,809
+9% +$2.06M
1
2
3 4 5

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EAM
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JWBC
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Harvest Portfolios Group held 245 positions worth $3.39B, up 13% from $3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Harvest Portfolios Group deployed $441M of net new capital in Q1 2025, opening 13 new positions and adding to 127 existing holdings. Its largest new stake was Strategy Inc: 251,295 shares worth $72.4M.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, down from 38% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $23.1M trimmed.

  • Harvest Portfolios Group's largest Q1 2025 buy was Strategy Inc: 251,295 shares worth $72.4M.
  • Harvest Portfolios Group added most to iShares 20+ Year Treasury Bond ETF in Q1 2025, an estimated $53.3M increase.
  • Harvest Portfolios Group's biggest Q1 2025 reduction was Johnson & Johnson, cutting an estimated $23.1M.
  • Harvest Portfolios Group fully exited PACCAR in Q1 2025, selling an estimated $1.53M.
  • Harvest Portfolios Group's ten largest holdings make up 32% of its $3.39B portfolio in Q1 2025.
  • Harvest Portfolios Group opened 13 new positions and closed 4 in Q1 2025.
  • Harvest Portfolios Group's portfolio value rose 13% quarter-over-quarter to $3.39B.

Based on Harvest Portfolios Group's 13F filing for Q1 2025, filed 14 May 2025.