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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
+13.73%
1 Year Est. Return
+16.63%
3 Year Est. Return
+50.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.3B
AUM Growth
+$915M
Cap. Flow
+$638M
Cap. Flow %
14.84%
Top 10 Hldgs %
35.55%
Holding
259
New
18
Increased
134
Reduced
98
Closed
6

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$166M
2
TSLA icon
Tesla
TSLA
+$49.9M
3
PLTR icon
Palantir
PLTR
+$30.1M
4
LLY icon
Eli Lilly
LLY
+$27.8M
5
COIN icon
Coinbase
COIN
+$24.9M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$18M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.9M
3
AMD icon
Advanced Micro Devices
AMD
+$8.06M
4
FTS icon
Fortis
FTS
+$6.48M
5
KNTK icon
Kinetik
KNTK
+$6.03M

Sector Composition

Rank Sector Weight
1 Technology 30.49%
2 Healthcare 27.97%
3 Financials 6.85%
4 Consumer Discretionary 5.76%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$222B
$56.3M 1.31%
201,801
+17,241
+9% +$4.88M
DHR icon
27
Danaher
DHR
$144B
$55.4M 1.29%
280,648
+32,599
+13% +$6.32M
ABBV icon
28
AbbVie
ABBV
$435B
$55.1M 1.28%
296,828
+29,570
+11% +$5.5M
MRK icon
29
Merck
MRK
$318B
$54.5M 1.27%
688,301
+59,877
+10% +$4.76M
AAPL icon
30
Apple
AAPL
$4.57T
$53.7M 1.25%
261,532
+76,430
+41% +$15.4M
TMO icon
31
Thermo Fisher Scientific
TMO
$220B
$52.7M 1.23%
129,916
+30,176
+30% +$12.6M
BMY icon
32
Bristol-Myers Squibb
BMY
$132B
$52.4M 1.22%
1,132,369
+146,719
+15% +$7.2M
REGN icon
33
Regeneron Pharmaceuticals
REGN
$80.8B
$52M 1.21%
99,000
+16,076
+19% +$8.97M
ELV icon
34
Elevance Health
ELV
$85.5B
$51.9M 1.21%
133,358
-9,363
-7% -$3.77M
CSCO icon
35
Cisco
CSCO
$479B
$50.2M 1.17%
723,504
-12,774
-2% -$785K
VGLT icon
36
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$44.4M 1.03%
791,627
-42,578
-5% -$2.36M
ACN icon
37
Accenture
ACN
$108B
$42.4M 0.99%
141,876
+24,677
+21% +$7.52M
NFLX icon
38
Netflix
NFLX
$309B
$38.9M 0.91%
290,820
+163,260
+128% +$18.5M
EDV icon
39
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$36.4M 0.85%
540,320
-29,022
-5% -$1.92M
AMD icon
40
Advanced Micro Devices
AMD
$789B
$36M 0.84%
253,831
-74,025
-23% -$8.06M
COST icon
41
Costco
COST
$420B
$31.6M 0.73%
31,893
+18,179
+133% +$18.1M
MU icon
42
Micron Technology
MU
$991B
$31.3M 0.73%
254,097
-24,673
-9% -$2.3M
TXN icon
43
Texas Instruments
TXN
$261B
$29.2M 0.68%
140,735
-101,315
-42% -$18M
INTU icon
44
Intuit
INTU
$89B
$28.8M 0.67%
36,528
-4,309
-11% -$2.92M
MS icon
45
Morgan Stanley
MS
$340B
$28.7M 0.67%
204,014
+14,060
+7% +$1.73M
JPM icon
46
JPMorgan Chase
JPM
$950B
$28.2M 0.66%
97,353
-551
-0.6% -$141K
ANET icon
47
Arista Networks
ANET
$238B
$28M 0.65%
+273,380
New +$23.7M
AMAT icon
48
Applied Materials
AMAT
$428B
$27.9M 0.65%
152,349
+8,846
+6% +$1.4M
WFC icon
49
Wells Fargo
WFC
$264B
$27.5M 0.64%
342,655
+10,722
+3% +$773K
SNPS icon
50
Synopsys
SNPS
$79.7B
$26.3M 0.61%
51,371
+2,990
+6% +$1.39M
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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Harvest Portfolios Group's Q2 2025 Portfolio in Review

As of Q2 2025, Harvest Portfolios Group held 259 positions worth $4.3B, up 27% from $3.39B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Harvest Portfolios Group deployed $638M of net new capital in Q2 2025, opening 18 new positions and adding to 134 existing holdings. Its largest new stake was Arista Networks: 273,380 shares worth $28M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Texas Instruments, an estimated $18M trimmed.

  • Harvest Portfolios Group's largest Q2 2025 buy was Arista Networks: 273,380 shares worth $28M.
  • Harvest Portfolios Group added most to Strategy Inc in Q2 2025, an estimated $166M increase.
  • Harvest Portfolios Group's biggest Q2 2025 reduction was Texas Instruments, cutting an estimated $18M.
  • Harvest Portfolios Group fully exited Kinetik in Q2 2025, selling an estimated $6.03M.
  • Harvest Portfolios Group's ten largest holdings make up 36% of its $4.3B portfolio in Q2 2025.
  • Harvest Portfolios Group opened 18 new positions and closed 6 in Q2 2025.
  • Harvest Portfolios Group's portfolio value rose 27% quarter-over-quarter to $4.3B.

Based on Harvest Portfolios Group's 13F filing for Q2 2025, filed 6 Aug 2025.