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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
+1.82%
1 Year Est. Return
+16.63%
3 Year Est. Return
+50.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.75B
AUM Growth
+$330M
Cap. Flow
+$459M
Cap. Flow %
7.98%
Top 10 Hldgs %
36.67%
Holding
259
New
3
Increased
115
Reduced
134
Closed
5

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$129M
2
CRCL
Circle Internet Group
CRCL
+$54.5M
3
RDDT icon
Reddit
RDDT
+$46.4M
4
SOFI icon
SoFi Technologies
SOFI
+$46.3M
5
HOOD icon
Robinhood
HOOD
+$44.7M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$37.1M
2
LLY icon
Eli Lilly
LLY
+$30.5M
3
SNPS icon
Synopsys
SNPS
+$21.4M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$17.5M
5
MU icon
Micron Technology
MU
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 29.92%
2 Healthcare 25.81%
3 Financials 8.55%
4 Communication Services 8.21%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
Morgan Stanley
MS
$340B
$29.5M 0.51%
166,425
-17,477
-10% -$2.92M
JPM icon
52
JPMorgan Chase
JPM
$950B
$29.3M 0.51%
90,918
+1,641
+2% +$508K
CRM icon
53
Salesforce
CRM
$158B
$29.3M 0.51%
110,545
+8,464
+8% +$2.1M
ADBE icon
54
Adobe
ADBE
$105B
$29M 0.5%
82,953
+9,890
+14% +$3.36M
INTU icon
55
Intuit
INTU
$89B
$28.5M 0.5%
43,075
+8,860
+26% +$5.85M
BCE icon
56
BCE
BCE
$21.2B
$26.4M 0.46%
1,107,223
+340,376
+44% +$7.93M
CAT icon
57
Caterpillar
CAT
$387B
$26.3M 0.46%
45,838
-5,631
-11% -$3.13M
MSI icon
58
Motorola Solutions
MSI
$77.4B
$25.1M 0.44%
65,465
+3,313
+5% +$1.33M
EDV icon
59
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$24.9M 0.43%
383,109
-100,936
-21% -$6.87M
SHOP icon
60
Shopify
SHOP
$195B
$24.2M 0.42%
150,542
+52,873
+54% +$8.49M
PANW icon
61
Palo Alto Networks
PANW
$297B
$23.8M 0.41%
129,343
-9,448
-7% -$1.91M
TD icon
62
Toronto Dominion Bank
TD
$200B
$23.7M 0.41%
251,979
+67,846
+37% +$5.73M
RY icon
63
Royal Bank of Canada
RY
$293B
$23.6M 0.41%
138,548
+37,481
+37% +$5.76M
AEM icon
64
Agnico Eagle Mines
AEM
$90.5B
$23.3M 0.4%
137,292
+43,051
+46% +$7.24M
ANET icon
65
Arista Networks
ANET
$238B
$23.2M 0.4%
177,434
-39,009
-18% -$5.37M
NOW icon
66
ServiceNow
NOW
$129B
$23M 0.4%
150,332
+11,482
+8% +$1.97M
WMT icon
67
Walmart Inc
WMT
$890B
$23M 0.4%
206,570
-1,514
-0.7% -$163K
SHEL icon
68
Shell
SHEL
$245B
$22.9M 0.4%
311,223
+3,905
+1% +$288K
VZ icon
69
Verizon
VZ
$196B
$22.5M 0.39%
553,242
+78,669
+17% +$3.19M
V icon
70
Visa
V
$677B
$22.2M 0.39%
63,204
+4,849
+8% +$1.65M
KO icon
71
Coca-Cola
KO
$375B
$21.8M 0.38%
312,016
+18,168
+6% +$1.27M
MCD icon
72
McDonald's
MCD
$195B
$21.5M 0.37%
70,258
+3,328
+5% +$1.02M
CCJ icon
73
Cameco
CCJ
$42.4B
$20.8M 0.36%
226,668
+86,869
+62% +$7.82M
PG icon
74
Procter & Gamble
PG
$339B
$20.6M 0.36%
143,710
+12,739
+10% +$1.88M
CNQ icon
75
Canadian Natural Resources
CNQ
$93.8B
$17.2M 0.3%
506,601
+118,249
+30% +$3.83M
1 2
3
4 5

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EAM
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JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
AA
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RCG
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CIS
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AAM
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DTC
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Harvest Portfolios Group's Q4 2025 Portfolio in Review

As of Q4 2025, Harvest Portfolios Group held 259 positions worth $5.75B, up 6.1% from $5.42B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Harvest Portfolios Group deployed $459M of net new capital in Q4 2025, opening 3 new positions and adding to 115 existing holdings. Its largest new stake was Edison International: 161,766 shares worth $9.71M.

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

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $37.1M trimmed.

  • Harvest Portfolios Group's largest Q4 2025 buy was Edison International: 161,766 shares worth $9.71M.
  • Harvest Portfolios Group added most to Strategy Inc in Q4 2025, an estimated $129M increase.
  • Harvest Portfolios Group's biggest Q4 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $37.1M.
  • Harvest Portfolios Group fully exited Synopsys in Q4 2025, selling an estimated $21.4M.
  • Harvest Portfolios Group's ten largest holdings make up 37% of its $5.75B portfolio in Q4 2025.
  • Harvest Portfolios Group opened 3 new positions and closed 5 in Q4 2025.
  • Harvest Portfolios Group's portfolio value rose 6.1% quarter-over-quarter to $5.75B.

Based on Harvest Portfolios Group's 13F filing for Q4 2025, filed 6 Feb 2026.