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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
+6.69%
1 Year Est. Return
+16.63%
3 Year Est. Return
+50.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.42B
AUM Growth
+$1.12B
Cap. Flow
+$906M
Cap. Flow %
16.71%
Top 10 Hldgs %
39.71%
Holding
265
New
12
Increased
158
Reduced
85
Closed
9

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$313M
2
LLY icon
Eli Lilly
LLY
+$87.4M
3
TSLA icon
Tesla
TSLA
+$59.6M
4
AAPL icon
Apple
AAPL
+$46.4M
5
AMZN icon
Amazon
AMZN
+$44.6M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$31.7M
2
PEP icon
PepsiCo
PEP
+$17.9M
3
MU icon
Micron Technology
MU
+$10.5M
4
ANET icon
Arista Networks
ANET
+$7.33M
5
EIX icon
Edison International
EIX
+$6.87M

Sector Composition

Rank Sector Weight
1 Technology 32.88%
2 Healthcare 25.62%
3 Consumer Discretionary 7.53%
4 Financials 6.82%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$261B
$26.3M 0.48%
143,039
+2,304
+2% +$450K
ADBE icon
52
Adobe
ADBE
$105B
$25.8M 0.48%
73,063
+11,453
+19% +$4.11M
NOW icon
53
ServiceNow
NOW
$129B
$25.6M 0.47%
138,850
+18,030
+15% +$3.37M
ENB icon
54
Enbridge
ENB
$112B
$24.8M 0.46%
492,221
+205,215
+72% +$9.66M
CAT icon
55
Caterpillar
CAT
$387B
$24.6M 0.45%
51,469
-13,768
-21% -$5.88M
CRM icon
56
Salesforce
CRM
$158B
$24.2M 0.45%
102,081
+16,740
+20% +$4.22M
INTU icon
57
Intuit
INTU
$89B
$23.4M 0.43%
34,215
-2,313
-6% -$1.67M
SHEL icon
58
Shell
SHEL
$245B
$22M 0.41%
307,318
+2,909
+1% +$209K
WMT icon
59
Walmart Inc
WMT
$890B
$21.4M 0.4%
208,084
+16,224
+8% +$1.62M
SNPS icon
60
Synopsys
SNPS
$79.7B
$21.4M 0.39%
43,306
-8,065
-16% -$4.56M
VZ icon
61
Verizon
VZ
$196B
$20.9M 0.38%
474,573
-126,991
-21% -$5.5M
MCD icon
62
McDonald's
MCD
$195B
$20.3M 0.38%
66,930
+8,855
+15% +$2.7M
PG icon
63
Procter & Gamble
PG
$339B
$20.1M 0.37%
130,971
+14,604
+13% +$2.28M
V icon
64
Visa
V
$677B
$19.9M 0.37%
58,355
+2,746
+5% +$950K
KO icon
65
Coca-Cola
KO
$375B
$19.5M 0.36%
293,848
+41,994
+17% +$2.89M
BCE icon
66
BCE
BCE
$21.2B
$17.9M 0.33%
766,847
+755,283
+6,531% +$18.2M
TRP icon
67
TC Energy
TRP
$65.9B
$16M 0.3%
294,618
+35,349
+14% +$1.77M
AEM icon
68
Agnico Eagle Mines
AEM
$90.5B
$15.9M 0.29%
94,241
+78,264
+490% +$10.8M
PBA icon
69
Pembina Pipeline
PBA
$27.6B
$15.6M 0.29%
386,686
+58,714
+18% +$2.22M
TLH icon
70
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$15.5M 0.29%
150,164
-6,715
-4% -$679K
RY icon
71
Royal Bank of Canada
RY
$293B
$14.9M 0.27%
101,067
+71,198
+238% +$9.81M
TD icon
72
Toronto Dominion Bank
TD
$200B
$14.7M 0.27%
184,133
+130,455
+243% +$9.79M
SHOP icon
73
Shopify
SHOP
$195B
$14.5M 0.27%
+97,669
New +$13.2M
SU icon
74
Suncor Energy
SU
$70.3B
$13.8M 0.26%
330,458
+207,046
+168% +$8.31M
EMA
75
Emera Inc
EMA
$15.6B
$12.9M 0.24%
268,845
+15,157
+6% +$709K
1 2
3
4 5

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EMPI
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Harvest Portfolios Group held 265 positions worth $5.42B, up 26% from $4.3B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Harvest Portfolios Group deployed $906M of net new capital in Q3 2025, opening 12 new positions and adding to 158 existing holdings. Its largest new stake was Shopify: 97,669 shares worth $14.5M.

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

On the sell side, the largest reduction was Oracle, an estimated $31.7M trimmed.

  • Harvest Portfolios Group's largest Q3 2025 buy was Shopify: 97,669 shares worth $14.5M.
  • Harvest Portfolios Group added most to Strategy Inc in Q3 2025, an estimated $313M increase.
  • Harvest Portfolios Group's biggest Q3 2025 reduction was Oracle, cutting an estimated $31.7M.
  • Harvest Portfolios Group fully exited PepsiCo in Q3 2025, selling an estimated $17.9M.
  • Harvest Portfolios Group's ten largest holdings make up 40% of its $5.42B portfolio in Q3 2025.
  • Harvest Portfolios Group opened 12 new positions and closed 9 in Q3 2025.
  • Harvest Portfolios Group's portfolio value rose 26% quarter-over-quarter to $5.42B.

Based on Harvest Portfolios Group's 13F filing for Q3 2025, filed 12 Nov 2025.