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HPG

Harvest Portfolios Group Portfolio holdings

AUM $7.09B
1-Year Est. Return 20.73%
This Fund
S&P 500
This Quarter Est. Return
+17.72%
1 Year Est. Return
+20.73%
3 Year Est. Return
+67.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.09B
AUM Growth
+$1.03B
Cap. Flow
+$501M
Cap. Flow %
7.06%
Top 10 Hldgs %
34.12%
Holding
274
New
14
Increased
122
Reduced
129
Closed
7
Avg Time Held
10.2 quarters
Top 10 Avg Time Held
4 quarters
Top 20 Avg Time Held
4.9 quarters

Top Buys

Rank Stock Value
1
SPCX
SpaceX
SPCX
+$71.7M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$65.7M
3
MSTR icon
Strategy Inc
MSTR
+$64.2M
4
MSFT icon
Microsoft
MSFT
+$63.3M
5
PLTR icon
Palantir
PLTR
+$48M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$84.2M
2
ZTS icon
Zoetis
ZTS
+$64.3M
3
NFLX icon
Netflix
NFLX
+$52.7M
4
ACN icon
Accenture
ACN
+$32M
5
CRM icon
Salesforce
CRM
+$24.9M

Sector Composition

Rank Sector Weight
1 Technology 32.05%
2 Healthcare 24.11%
3 Financials 9.35%
4 Communication Services 7.87%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CRCL
51
Circle Internet Group
CRCL
$20.6B
$45.6M 0.64%
728,280
+146,232
+25% +$14.2M
2025 Q3
3 quarters
TD icon
52
Toronto Dominion Bank
TD
$193B
$44.9M 0.63%
368,903
+13,567
+4% +$1.48M
2023 Q1
13 quarters
MU icon
53
Micron Technology
MU
$1.21T
$44.2M 0.62%
38,279
-26,810
-41% -$20.1M
2023 Q1
13 quarters
BCE icon
54
BCE
BCE
$18.4B
$38.9M 0.55%
1,806,122
+404,138
+29% +$9.7M
2025 Q2
4 quarters
STX icon
55
Seagate
STX
$193B
$38.3M 0.54%
39,675
-23,835
-38% -$18.2M
2026 Q1
1 quarter
IBIT icon
56
iShares Bitcoin Trust
IBIT
$67.2B
$38.1M 0.54%
1,145,917
+154,488
+16% +$6.28M
2025 Q2
4 quarters
APH icon
57
Amphenol
APH
$214B
$34.5M 0.49%
+390,886
New +$28.2M
2026 Q2
0 quarters
NOW icon
58
ServiceNow
NOW
$139B
$33.7M 0.48%
339,517
+95,708
+39% +$9.48M
2023 Q2
12 quarters
JPM icon
59
JPMorgan Chase
JPM
$884B
$33.1M 0.47%
101,104
-533
-0.5% -$166K
2022 Q4
14 quarters
VZ icon
60
Verizon
VZ
$191B
$33M 0.46%
778,796
+209,977
+37% +$9.85M
2022 Q4
14 quarters
TXN icon
61
Texas Instruments
TXN
$268B
$32.9M 0.46%
110,467
-21,769
-16% -$6.04M
2022 Q4
14 quarters
CAT icon
62
Caterpillar
CAT
$389B
$32.4M 0.46%
30,465
-10,436
-26% -$9.17M
2022 Q4
14 quarters
ANET icon
63
Arista Networks
ANET
$262B
$30.6M 0.43%
180,183
-10,042
-5% -$1.58M
2025 Q2
4 quarters
MS icon
64
Morgan Stanley
MS
$299B
$30.2M 0.43%
144,324
-12,014
-8% -$2.38M
2022 Q4
14 quarters
WFC icon
65
Wells Fargo
WFC
$243B
$29.4M 0.41%
355,259
+28,033
+9% +$2.25M
2022 Q4
14 quarters
CNQ icon
66
Canadian Natural Resources
CNQ
$99.9B
$28.9M 0.41%
731,316
+111,922
+18% +$5.09M
2023 Q1
13 quarters
MSI icon
67
Motorola Solutions
MSI
$74B
$28.9M 0.41%
69,663
-793
-1% -$332K
2022 Q4
14 quarters
SU icon
68
Suncor Energy
SU
$81.4B
$25.6M 0.36%
475,344
+54,103
+13% +$3.43M
2023 Q1
13 quarters
KO icon
69
Coca-Cola
KO
$369B
$24.1M 0.34%
296,708
-15,270
-5% -$1.21M
2024 Q3
7 quarters
V icon
70
Visa
V
$677B
$23.9M 0.34%
69,759
+756
+1% +$243K
2022 Q4
14 quarters
PG icon
71
Procter & Gamble
PG
$337B
$23.3M 0.33%
159,088
+6,979
+5% +$1.02M
2022 Q4
14 quarters
MCD icon
72
McDonald's
MCD
$164B
$23M 0.32%
84,990
+9,621
+13% +$2.76M
2022 Q4
14 quarters
SHEL icon
73
Shell
SHEL
$274B
$22.4M 0.32%
289,260
-36,574
-11% -$3.16M
2022 Q4
14 quarters
WMT icon
74
Walmart Inc
WMT
$827B
$22.2M 0.31%
195,863
+2,416
+1% +$300K
2024 Q2
8 quarters
TRP icon
75
TC Energy
TRP
$61.5B
$21.2M 0.3%
319,633
+2,289
+0.7% +$151K
2023 Q1
13 quarters
1 2
3
4 5

Similar funds

CGPCS
Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
SAM
Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return
EWM
Evercore Wealth Management New York $7.07B AUM 24.72% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $7.06B AUM 27.24% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $7.06B AUM 36.47% 1-Year Est. Return
AS
Aware Super Sydney, Australia $7.06B AUM

Harvest Portfolios Group's Q2 2026 Portfolio in Review

As of Q2 2026, Harvest Portfolios Group held 274 positions worth $7.09B, up 17% from $6.06B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Harvest Portfolios Group deployed $501M of net new capital in Q2 2026, opening 14 new positions and adding to 122 existing holdings. Its largest new stake was SpaceX: 422,234 shares worth $72.1M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $84.2M trimmed.

  • Harvest Portfolios Group's largest Q2 2026 buy was SpaceX: 422,234 shares worth $72.1M.
  • Harvest Portfolios Group added most to Strategy Inc in Q2 2026, an estimated $64.2M increase.
  • Harvest Portfolios Group's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $84.2M.
  • Harvest Portfolios Group fully exited Zoetis in Q2 2026, selling an estimated $64.3M.
  • Harvest Portfolios Group's ten largest holdings make up 34% of its $7.09B portfolio in Q2 2026.
  • Harvest Portfolios Group opened 14 new positions and closed 7 in Q2 2026.
  • Harvest Portfolios Group's portfolio value rose 17% quarter-over-quarter to $7.09B.

Based on Harvest Portfolios Group's 13F filing for Q2 2026, filed 13 Aug 2026.