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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
Cap. Flow
+$906M
Cap. Flow %
16.71%
Top 10 Hldgs %
39.71%
Holding
265
New
12
Increased
158
Reduced
85
Closed
9

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$313M
2
LLY icon
Eli Lilly
LLY
+$87.4M
3
TSLA icon
Tesla
TSLA
+$59.6M
4
AAPL icon
Apple
AAPL
+$46.4M
5
AMZN icon
Amazon
AMZN
+$44.6M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$31.7M
2
PEP icon
PepsiCo
PEP
+$17.9M
3
MU icon
Micron Technology
MU
+$10.5M
4
ANET icon
Arista Networks
ANET
+$7.33M
5
EIX icon
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
TMO icon
26
Thermo Fisher Scientific
TMO
$220B
$60.9M 1.12%
125,513
-4,403
-3% -$2.05M
REGN icon
27
Regeneron Pharmaceuticals
REGN
$80.8B
$60.5M 1.12%
107,547
+8,547
+9% +$4.83M
BMY icon
28
Bristol-Myers Squibb
BMY
$132B
$59.9M 1.1%
1,327,460
+195,091
+17% +$9.11M
ZTS icon
29
Zoetis
ZTS
$30B
$58.3M 1.08%
398,773
+35,520
+10% +$5.37M
DHR icon
30
Danaher
DHR
$144B
$58M 1.07%
292,555
+11,907
+4% +$2.37M
AMGN icon
31
Amgen
AMGN
$222B
$57.8M 1.07%
204,874
+3,073
+2% +$891K
NFLX icon
32
Netflix
NFLX
$309B
$57.3M 1.06%
478,190
+187,370
+64% +$22.9M
SYK icon
33
Stryker
SYK
$130B
$55M 1.02%
148,868
+3,883
+3% +$1.5M
BSX icon
34
Boston Scientific
BSX
$71.5B
$54.9M 1.01%
562,743
+13,141
+2% +$1.36M
ISRG icon
35
Intuitive Surgical
ISRG
$134B
$53.5M 0.99%
119,591
+13,770
+13% +$6.61M
COST icon
36
Costco
COST
$420B
$51M 0.94%
55,045
+23,152
+73% +$22.2M
CSCO icon
37
Cisco
CSCO
$479B
$47.7M 0.88%
697,862
-25,642
-4% -$1.75M
IBIT icon
38
iShares Bitcoin Trust
IBIT
$48.4B
$47.5M 0.88%
730,414
+447,507
+158% +$29.1M
ORCL icon
39
Oracle
ORCL
$423B
$43.6M 0.8%
154,991
-124,394
-45% -$31.7M
ACN icon
40
Accenture
ACN
$108B
$42.8M 0.79%
173,498
+31,622
+22% +$8.25M
VGLT icon
41
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$41.3M 0.76%
725,888
-65,739
-8% -$3.66M
EDV icon
42
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$33.1M 0.61%
484,045
-56,275
-10% -$3.72M
ANET icon
43
Arista Networks
ANET
$238B
$31.5M 0.58%
216,443
-56,937
-21% -$7.33M
AMAT icon
44
Applied Materials
AMAT
$428B
$29.6M 0.55%
144,593
-7,756
-5% -$1.41M
MS icon
45
Morgan Stanley
MS
$340B
$29.2M 0.54%
183,902
-20,112
-10% -$2.97M
MU icon
46
Micron Technology
MU
$991B
$28.7M 0.53%
171,657
-82,440
-32% -$10.5M
MSI icon
47
Motorola Solutions
MSI
$77.4B
$28.4M 0.52%
62,152
+9,740
+19% +$4.39M
PANW icon
48
Palo Alto Networks
PANW
$297B
$28.3M 0.52%
138,791
+12,904
+10% +$2.47M
JPM icon
49
JPMorgan Chase
JPM
$950B
$28.2M 0.52%
89,277
-8,076
-8% -$2.4M
WFC icon
50
Wells Fargo
WFC
$264B
$27.3M 0.5%
325,357
-17,298
-5% -$1.4M
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 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.