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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
-0.23%
1 Year Est. Return
+16.63%
3 Year Est. Return
+50.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.39B
AUM Growth
+$387M
Cap. Flow
+$441M
Cap. Flow %
13.04%
Top 10 Hldgs %
32.13%
Holding
245
New
13
Increased
127
Reduced
99
Closed
4

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$79.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$53.3M
3
TSLA icon
Tesla
TSLA
+$51.2M
4
NVDA icon
NVIDIA
NVDA
+$35.4M
5
PLTR icon
Palantir
PLTR
+$26.3M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$23.1M
2
ABBV icon
AbbVie
ABBV
+$6.91M
3
AMGN icon
Amgen
AMGN
+$6.18M
4
TU icon
Telus
TU
+$5.78M
5
BSX icon
Boston Scientific
BSX
+$3.28M

Sector Composition

Rank Sector Weight
1 Healthcare 34.85%
2 Technology 22.07%
3 Financials 6.1%
4 Consumer Discretionary 4.53%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
51
Applied Materials
AMAT
$428B
$20.8M 0.62%
143,503
+3,510
+3% +$590K
MCD icon
52
McDonald's
MCD
$195B
$20.8M 0.61%
66,516
+4,311
+7% +$1.29M
SNPS icon
53
Synopsys
SNPS
$79.7B
$20.7M 0.61%
48,381
-1,177
-2% -$572K
PG icon
54
Procter & Gamble
PG
$339B
$19.7M 0.58%
115,879
+3,839
+3% +$643K
V icon
55
Visa
V
$677B
$19.5M 0.58%
55,660
-7,804
-12% -$2.64M
PEP icon
56
PepsiCo
PEP
$190B
$19.2M 0.57%
127,743
+16,653
+15% +$2.48M
COIN icon
57
Coinbase
COIN
$40.5B
$19M 0.56%
110,574
+105,869
+2,250% +$25.6M
CAT icon
58
Caterpillar
CAT
$387B
$18.7M 0.55%
56,653
+2,053
+4% +$731K
CRM icon
59
Salesforce
CRM
$158B
$18.4M 0.54%
68,626
-6,005
-8% -$1.87M
WMT icon
60
Walmart Inc
WMT
$890B
$17.2M 0.51%
196,054
-29,314
-13% -$2.75M
TLH icon
61
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$17.2M 0.51%
165,336
+27,912
+20% +$2.83M
NOW icon
62
ServiceNow
NOW
$129B
$16.6M 0.49%
104,105
-13,155
-11% -$2.54M
COST icon
63
Costco
COST
$420B
$13M 0.38%
+13,714
New +$13.4M
NFLX icon
64
Netflix
NFLX
$309B
$11.9M 0.35%
+127,560
New +$12.1M
PBA icon
65
Pembina Pipeline
PBA
$27.6B
$11.8M 0.35%
294,633
+24,090
+9% +$904K
TRP icon
66
TC Energy
TRP
$65.9B
$11.6M 0.34%
244,716
+19,974
+9% +$931K
ENB icon
67
Enbridge
ENB
$112B
$11.5M 0.34%
259,045
+5,009
+2% +$218K
FTS icon
68
Fortis
FTS
$28.7B
$9.53M 0.28%
209,241
+3,739
+2% +$163K
BEPC icon
69
Brookfield Renewable
BEPC
$6.26B
$9.19M 0.27%
329,128
+16,021
+5% +$439K
RCI icon
70
Rogers Communications
RCI
$18.6B
$8.93M 0.26%
334,523
+47,544
+17% +$1.34M
BKNG icon
71
Booking.com
BKNG
$161B
$8.34M 0.25%
45,250
-6,100
-12% -$1.17M
MAR icon
72
Marriott International
MAR
$92.3B
$7.28M 0.22%
30,561
-4,211
-12% -$1.14M
HLT icon
73
Hilton Worldwide
HLT
$71.5B
$7.27M 0.21%
31,940
-4,404
-12% -$1.1M
EIX icon
74
Edison International
EIX
$26.4B
$7.27M 0.21%
+123,337
New +$7.09M
ABNB icon
75
Airbnb
ABNB
$107B
$7.18M 0.21%
60,133
-8,300
-12% -$1.11M
1 2
3
4 5

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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
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Harvest Portfolios Group's Q1 2025 Portfolio in Review

As of Q1 2025, Harvest Portfolios Group held 245 positions worth $3.39B, up 13% from $3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Harvest Portfolios Group deployed $441M of net new capital in Q1 2025, opening 13 new positions and adding to 127 existing holdings. Its largest new stake was Strategy Inc: 251,295 shares worth $72.4M.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, down from 38% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $23.1M trimmed.

  • Harvest Portfolios Group's largest Q1 2025 buy was Strategy Inc: 251,295 shares worth $72.4M.
  • Harvest Portfolios Group added most to iShares 20+ Year Treasury Bond ETF in Q1 2025, an estimated $53.3M increase.
  • Harvest Portfolios Group's biggest Q1 2025 reduction was Johnson & Johnson, cutting an estimated $23.1M.
  • Harvest Portfolios Group fully exited PACCAR in Q1 2025, selling an estimated $1.53M.
  • Harvest Portfolios Group's ten largest holdings make up 32% of its $3.39B portfolio in Q1 2025.
  • Harvest Portfolios Group opened 13 new positions and closed 4 in Q1 2025.
  • Harvest Portfolios Group's portfolio value rose 13% quarter-over-quarter to $3.39B.

Based on Harvest Portfolios Group's 13F filing for Q1 2025, filed 14 May 2025.