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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
EDV icon
76
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$21.2M 0.35%
326,449
-56,660
-15% -$3.75M
V icon
77
Visa
V
$677B
$20.9M 0.34%
69,003
+5,799
+9% +$1.86M
TRP icon
78
TC Energy
TRP
$65.9B
$19.9M 0.33%
317,344
+19,135
+6% +$1.15M
PBA icon
79
Pembina Pipeline
PBA
$27.6B
$19.6M 0.32%
437,427
+40,511
+10% +$1.72M
EMA
80
Emera Inc
EMA
$15.6B
$17.1M 0.28%
330,841
+54,982
+20% +$2.79M
RCI icon
81
Rogers Communications
RCI
$18.6B
$16.8M 0.28%
436,893
+105,867
+32% +$4.03M
TU icon
82
Telus
TU
$15.3B
$13.5M 0.22%
1,052,611
+148,242
+16% +$2.01M
OKE icon
83
Oneok
OKE
$54.5B
$12.9M 0.21%
142,592
+8,851
+7% +$729K
KMI icon
84
Kinder Morgan
KMI
$68.7B
$12.7M 0.21%
379,220
+26,717
+8% +$835K
T icon
85
AT&T
T
$163B
$12.6M 0.21%
434,946
+68,894
+19% +$1.84M
FE icon
86
FirstEnergy
FE
$27.5B
$12.5M 0.21%
247,690
+47,835
+24% +$2.32M
PNW icon
87
Pinnacle West Capital
PNW
$12.2B
$12.4M 0.21%
123,367
+15,269
+14% +$1.47M
EIX icon
88
Edison International
EIX
$26.4B
$12.2M 0.2%
166,868
+5,102
+3% +$344K
D icon
89
Dominion Energy
D
$59.3B
$12M 0.2%
193,312
+40,460
+26% +$2.5M
ES icon
90
Eversource Energy
ES
$27.2B
$11.4M 0.19%
164,641
+20,357
+14% +$1.44M
TLH icon
91
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$11.3M 0.19%
112,088
-15,350
-12% -$1.57M
CMCSA icon
92
Comcast
CMCSA
$90B
$10.8M 0.18%
+374,735
New +$11.2M
BNS icon
93
Scotiabank
BNS
$108B
$7.84M 0.13%
113,069
+45,764
+68% +$3.36M
CM icon
94
Canadian Imperial Bank of Commerce
CM
$108B
$7.71M 0.13%
81,385
+28,390
+54% +$2.71M
BMO icon
95
Bank of Montreal
BMO
$127B
$7.64M 0.13%
56,377
+19,498
+53% +$2.71M
VGIT icon
96
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$7.62M 0.13%
128,025
+12,161
+10% +$729K
SCHR
97
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$7.62M 0.13%
305,958
+29,091
+11% +$729K
XYZ
98
Block Inc
XYZ
$47.5B
$7.11M 0.12%
118,164
+28,678
+32% +$1.74M
DAL icon
99
Delta Air Lines
DAL
$60.1B
$7.03M 0.12%
105,764
+827
+0.8% +$55.7K
GS icon
100
Goldman Sachs
GS
$303B
$6.81M 0.11%
8,045
+893
+12% +$797K
2 3
4
5 6

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.