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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
+13.73%
1 Year Est. Return
+16.63%
3 Year Est. Return
+50.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.3B
AUM Growth
+$915M
Cap. Flow
+$638M
Cap. Flow %
14.84%
Top 10 Hldgs %
35.55%
Holding
259
New
18
Increased
134
Reduced
98
Closed
6

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$166M
2
TSLA icon
Tesla
TSLA
+$49.9M
3
PLTR icon
Palantir
PLTR
+$30.1M
4
LLY icon
Eli Lilly
LLY
+$27.8M
5
COIN icon
Coinbase
COIN
+$24.9M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$18M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.9M
3
AMD icon
Advanced Micro Devices
AMD
+$8.06M
4
FTS icon
Fortis
FTS
+$6.48M
5
KNTK icon
Kinetik
KNTK
+$6.03M

Sector Composition

Rank Sector Weight
1 Technology 30.49%
2 Healthcare 27.97%
3 Financials 6.85%
4 Consumer Discretionary 5.76%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$196B
$26M 0.61%
601,564
+41,906
+7% +$1.81M
PANW icon
52
Palo Alto Networks
PANW
$297B
$25.8M 0.6%
125,887
-578
-0.5% -$107K
CAT icon
53
Caterpillar
CAT
$387B
$25.3M 0.59%
65,237
+8,584
+15% +$2.86M
NOW icon
54
ServiceNow
NOW
$129B
$24.8M 0.58%
120,820
+16,715
+16% +$3.15M
ADBE icon
55
Adobe
ADBE
$105B
$23.8M 0.55%
61,610
+5,803
+10% +$2.24M
CRM icon
56
Salesforce
CRM
$158B
$23.3M 0.54%
85,341
+16,715
+24% +$4.47M
MSI icon
57
Motorola Solutions
MSI
$77.4B
$22M 0.51%
52,412
-761
-1% -$318K
SHEL icon
58
Shell
SHEL
$245B
$21.4M 0.5%
304,409
-4,750
-2% -$318K
V icon
59
Visa
V
$677B
$19.7M 0.46%
55,609
-51
-0.1% -$17.8K
WMT icon
60
Walmart Inc
WMT
$890B
$18.8M 0.44%
191,860
-4,194
-2% -$400K
PG icon
61
Procter & Gamble
PG
$339B
$18.5M 0.43%
116,367
+488
+0.4% +$79.7K
PEP icon
62
PepsiCo
PEP
$190B
$17.9M 0.42%
135,332
+7,589
+6% +$1.02M
KO icon
63
Coca-Cola
KO
$375B
$17.8M 0.41%
251,854
-52,568
-17% -$3.74M
IBIT icon
64
iShares Bitcoin Trust
IBIT
$47.8B
$17.3M 0.4%
+282,907
New +$15.9M
MCD icon
65
McDonald's
MCD
$195B
$17M 0.39%
58,075
-8,441
-13% -$2.6M
TLH icon
66
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$15.9M 0.37%
156,879
-8,457
-5% -$849K
ENB icon
67
Enbridge
ENB
$112B
$13M 0.3%
287,006
+27,961
+11% +$1.27M
TRP icon
68
TC Energy
TRP
$65.9B
$12.7M 0.29%
259,269
+14,553
+6% +$714K
PBA icon
69
Pembina Pipeline
PBA
$27.6B
$12.3M 0.29%
327,972
+33,339
+11% +$1.26M
RCI icon
70
Rogers Communications
RCI
$18.6B
$11.7M 0.27%
396,045
+61,522
+18% +$1.61M
EMA
71
Emera Inc
EMA
$15.6B
$11.6M 0.27%
+253,688
New +$11.4M
BEPC icon
72
Brookfield Renewable
BEPC
$6.26B
$11.4M 0.26%
347,548
+18,420
+6% +$538K
RCL icon
73
Royal Caribbean
RCL
$85.6B
$9.36M 0.22%
29,885
-1,624
-5% -$387K
BKNG icon
74
Booking.com
BKNG
$161B
$8.38M 0.19%
36,175
-9,075
-20% -$1.86M
KMI icon
75
Kinder Morgan
KMI
$68.7B
$8.24M 0.19%
280,189
+33,601
+14% +$922K
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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Harvest Portfolios Group's Q2 2025 Portfolio in Review

As of Q2 2025, Harvest Portfolios Group held 259 positions worth $4.3B, up 27% from $3.39B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Harvest Portfolios Group deployed $638M of net new capital in Q2 2025, opening 18 new positions and adding to 134 existing holdings. Its largest new stake was Arista Networks: 273,380 shares worth $28M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Texas Instruments, an estimated $18M trimmed.

  • Harvest Portfolios Group's largest Q2 2025 buy was Arista Networks: 273,380 shares worth $28M.
  • Harvest Portfolios Group added most to Strategy Inc in Q2 2025, an estimated $166M increase.
  • Harvest Portfolios Group's biggest Q2 2025 reduction was Texas Instruments, cutting an estimated $18M.
  • Harvest Portfolios Group fully exited Kinetik in Q2 2025, selling an estimated $6.03M.
  • Harvest Portfolios Group's ten largest holdings make up 36% of its $4.3B portfolio in Q2 2025.
  • Harvest Portfolios Group opened 18 new positions and closed 6 in Q2 2025.
  • Harvest Portfolios Group's portfolio value rose 27% quarter-over-quarter to $4.3B.

Based on Harvest Portfolios Group's 13F filing for Q2 2025, filed 6 Aug 2025.