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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
+1.82%
1 Year Est. Return
+16.63%
3 Year Est. Return
+50.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.75B
AUM Growth
+$330M
Cap. Flow
+$459M
Cap. Flow %
7.98%
Top 10 Hldgs %
36.67%
Holding
259
New
3
Increased
115
Reduced
134
Closed
5

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$129M
2
CRCL
Circle Internet Group
CRCL
+$54.5M
3
RDDT icon
Reddit
RDDT
+$46.4M
4
SOFI icon
SoFi Technologies
SOFI
+$46.3M
5
HOOD icon
Robinhood
HOOD
+$44.7M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$37.1M
2
LLY icon
Eli Lilly
LLY
+$30.5M
3
SNPS icon
Synopsys
SNPS
+$21.4M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$17.5M
5
MU icon
Micron Technology
MU
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 29.92%
2 Healthcare 25.81%
3 Financials 8.55%
4 Communication Services 8.21%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$435B
$63.7M 1.11%
278,996
-6,573
-2% -$1.5M
REGN icon
27
Regeneron Pharmaceuticals
REGN
$80.8B
$63.1M 1.1%
81,748
-25,799
-24% -$17.5M
TMO icon
28
Thermo Fisher Scientific
TMO
$220B
$62.3M 1.08%
107,571
-17,942
-14% -$10.1M
MDT icon
29
Medtronic
MDT
$112B
$61.9M 1.08%
644,040
-5,902
-0.9% -$573K
ISRG icon
30
Intuitive Surgical
ISRG
$134B
$61.4M 1.07%
108,497
-11,094
-9% -$5.91M
ABT icon
31
Abbott
ABT
$187B
$60.3M 1.05%
481,458
+24,559
+5% +$3.13M
NFLX icon
32
Netflix
NFLX
$309B
$60.2M 1.05%
641,638
+163,448
+34% +$17.6M
SYK icon
33
Stryker
SYK
$130B
$57.8M 1%
164,367
+15,499
+10% +$5.65M
BSX icon
34
Boston Scientific
BSX
$71.5B
$57M 0.99%
597,341
+34,598
+6% +$3.39M
A icon
35
Agilent Technologies
A
$41.2B
$55.5M 0.96%
407,816
-84,809
-17% -$12.2M
ACN icon
36
Accenture
ACN
$108B
$54M 0.94%
201,417
+27,919
+16% +$7.09M
CSCO icon
37
Cisco
CSCO
$479B
$53.8M 0.94%
698,355
+493
+0.1% +$36.6K
ZTS icon
38
Zoetis
ZTS
$30B
$52.4M 0.91%
416,270
+17,497
+4% +$2.28M
RDDT icon
39
Reddit
RDDT
$31.1B
$51.7M 0.9%
225,064
+220,548
+4,884% +$46.4M
SOFI icon
40
SoFi Technologies
SOFI
$23.7B
$44.5M 0.77%
1,700,297
+1,661,933
+4,332% +$46.3M
IBIT icon
41
iShares Bitcoin Trust
IBIT
$47.8B
$42.7M 0.74%
859,466
+129,052
+18% +$7.33M
CRCL
42
Circle Internet Group
CRCL
$16.9B
$42.5M 0.74%
535,683
+527,254
+6,255% +$54.5M
HOOD icon
43
Robinhood
HOOD
$83.9B
$41.2M 0.72%
364,288
+344,065
+1,701% +$44.7M
ORCL icon
44
Oracle
ORCL
$423B
$36.7M 0.64%
188,097
+33,106
+21% +$7.88M
MU icon
45
Micron Technology
MU
$991B
$33.6M 0.58%
117,763
-53,894
-31% -$12.4M
VGLT icon
46
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$32.5M 0.57%
582,908
-142,980
-20% -$8.14M
AMAT icon
47
Applied Materials
AMAT
$428B
$31.1M 0.54%
121,172
-23,421
-16% -$5.61M
TXN icon
48
Texas Instruments
TXN
$261B
$30.6M 0.53%
176,503
+33,464
+23% +$5.73M
ENB icon
49
Enbridge
ENB
$112B
$30.3M 0.53%
633,547
+141,326
+29% +$6.75M
WFC icon
50
Wells Fargo
WFC
$264B
$29.7M 0.52%
318,931
-6,426
-2% -$558K
1
2
3 4 5

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EMPI
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Harvest Portfolios Group held 259 positions worth $5.75B, up 6.1% from $5.42B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Harvest Portfolios Group deployed $459M of net new capital in Q4 2025, opening 3 new positions and adding to 115 existing holdings. Its largest new stake was Edison International: 161,766 shares worth $9.71M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $37.1M trimmed.

  • Harvest Portfolios Group's largest Q4 2025 buy was Edison International: 161,766 shares worth $9.71M.
  • Harvest Portfolios Group added most to Strategy Inc in Q4 2025, an estimated $129M increase.
  • Harvest Portfolios Group's biggest Q4 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $37.1M.
  • Harvest Portfolios Group fully exited Synopsys in Q4 2025, selling an estimated $21.4M.
  • Harvest Portfolios Group's ten largest holdings make up 37% of its $5.75B portfolio in Q4 2025.
  • Harvest Portfolios Group opened 3 new positions and closed 5 in Q4 2025.
  • Harvest Portfolios Group's portfolio value rose 6.1% quarter-over-quarter to $5.75B.

Based on Harvest Portfolios Group's 13F filing for Q4 2025, filed 6 Feb 2026.