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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
-5.6%
1 Year Est. Return
+16.63%
3 Year Est. Return
+50.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.06B
AUM Growth
+$310M
Cap. Flow
+$767M
Cap. Flow %
12.66%
Top 10 Hldgs %
34.83%
Holding
266
New
12
Increased
143
Reduced
105
Closed
6

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$81.4M
2
MSFT icon
Microsoft
MSFT
+$59.8M
3
CRWD icon
CrowdStrike
CRWD
+$39.8M
4
AMZN icon
Amazon
AMZN
+$34.7M
5
NVDA icon
NVIDIA
NVDA
+$29.6M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$33M
2
ADBE icon
Adobe
ADBE
+$29M
3
MU icon
Micron Technology
MU
+$20.6M
4
AMAT icon
Applied Materials
AMAT
+$14.9M
5
TXN icon
Texas Instruments
TXN
+$8.96M

Sector Composition

Rank Sector Weight
1 Technology 29.93%
2 Healthcare 24.98%
3 Communication Services 8.45%
4 Financials 8.41%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
51
Toronto Dominion Bank
TD
$200B
$33.2M 0.55%
355,336
+103,357
+41% +$9.83M
SHOP icon
52
Shopify
SHOP
$195B
$31.1M 0.51%
262,451
+111,909
+74% +$14.7M
MSI icon
53
Motorola Solutions
MSI
$77.4B
$30.6M 0.5%
70,456
+4,991
+8% +$2.16M
SHEL icon
54
Shell
SHEL
$245B
$30.3M 0.5%
325,834
+14,611
+5% +$1.18M
CNQ icon
55
Canadian Natural Resources
CNQ
$93.8B
$30.2M 0.5%
619,394
+112,793
+22% +$4.64M
JPM icon
56
JPMorgan Chase
JPM
$950B
$29.9M 0.49%
101,637
+10,719
+12% +$3.25M
CAT icon
57
Caterpillar
CAT
$387B
$29M 0.48%
40,901
-4,937
-11% -$3.42M
VZ icon
58
Verizon
VZ
$196B
$28.6M 0.47%
568,819
+15,577
+3% +$722K
SU icon
59
Suncor Energy
SU
$70.3B
$27.9M 0.46%
421,241
+60,573
+17% +$3.35M
VGLT icon
60
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$27.3M 0.45%
493,332
-89,576
-15% -$5.03M
PANW icon
61
Palo Alto Networks
PANW
$297B
$26.7M 0.44%
166,446
+37,103
+29% +$6.23M
AMAT icon
62
Applied Materials
AMAT
$428B
$26.3M 0.43%
76,953
-44,219
-36% -$14.9M
WFC icon
63
Wells Fargo
WFC
$264B
$26.1M 0.43%
327,226
+8,295
+3% +$712K
MS icon
64
Morgan Stanley
MS
$340B
$25.7M 0.42%
156,338
-10,087
-6% -$1.75M
TXN icon
65
Texas Instruments
TXN
$261B
$25.7M 0.42%
132,236
-44,267
-25% -$8.96M
NOW icon
66
ServiceNow
NOW
$129B
$25.5M 0.42%
243,809
+93,477
+62% +$11M
STX icon
67
Seagate
STX
$184B
$24.9M 0.41%
+63,510
New +$24.2M
CRM icon
68
Salesforce
CRM
$158B
$24.9M 0.41%
133,174
+22,629
+20% +$4.69M
INTU icon
69
Intuit
INTU
$89B
$24.5M 0.4%
56,624
+13,549
+31% +$6.46M
WMT icon
70
Walmart Inc
WMT
$890B
$24M 0.4%
193,447
-13,123
-6% -$1.61M
KO icon
71
Coca-Cola
KO
$375B
$23.7M 0.39%
311,978
-38
-0% -$2.87K
MCD icon
72
McDonald's
MCD
$195B
$23.4M 0.39%
75,369
+5,111
+7% +$1.63M
ANET icon
73
Arista Networks
ANET
$238B
$23.4M 0.39%
190,225
+12,791
+7% +$1.71M
MU icon
74
Micron Technology
MU
$991B
$22M 0.36%
65,089
-52,674
-45% -$20.6M
PG icon
75
Procter & Gamble
PG
$339B
$22M 0.36%
152,109
+8,399
+6% +$1.27M
1 2
3
4 5

Similar funds

EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
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
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return

Harvest Portfolios Group's Q1 2026 Portfolio in Review

As of Q1 2026, Harvest Portfolios Group held 266 positions worth $6.06B, up 5.4% from $5.75B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Harvest Portfolios Group deployed $767M of net new capital in Q1 2026, opening 12 new positions and adding to 143 existing holdings. Its largest new stake was CrowdStrike: 375,920 shares worth $36.7M.

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

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $33M trimmed.

  • Harvest Portfolios Group's largest Q1 2026 buy was CrowdStrike: 375,920 shares worth $36.7M.
  • Harvest Portfolios Group added most to Strategy Inc in Q1 2026, an estimated $81.4M increase.
  • Harvest Portfolios Group's biggest Q1 2026 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $33M.
  • Harvest Portfolios Group fully exited Adobe in Q1 2026, selling an estimated $29M.
  • Harvest Portfolios Group's ten largest holdings make up 35% of its $6.06B portfolio in Q1 2026.
  • Harvest Portfolios Group opened 12 new positions and closed 6 in Q1 2026.
  • Harvest Portfolios Group's portfolio value rose 5.4% quarter-over-quarter to $6.06B.

Based on Harvest Portfolios Group's 13F filing for Q1 2026, filed 14 May 2026.