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HPG

Harvest Portfolios Group Portfolio holdings

AUM $7.09B
1-Year Est. Return 20.73%
This Fund
S&P 500
This Quarter Est. Return
+17.72%
1 Year Est. Return
+20.73%
3 Year Est. Return
+67.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.09B
AUM Growth
+$1.03B
Cap. Flow
+$501M
Cap. Flow %
7.06%
Top 10 Hldgs %
34.12%
Holding
274
New
14
Increased
122
Reduced
129
Closed
7
Avg Time Held
10.2 quarters
Top 10 Avg Time Held
4 quarters
Top 20 Avg Time Held
4.9 quarters

Top Buys

Rank Stock Value
1
SPCX
SpaceX
SPCX
+$71.7M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$65.7M
3
MSTR icon
Strategy Inc
MSTR
+$64.2M
4
MSFT icon
Microsoft
MSFT
+$63.3M
5
PLTR icon
Palantir
PLTR
+$48M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$84.2M
2
ZTS icon
Zoetis
ZTS
+$64.3M
3
NFLX icon
Netflix
NFLX
+$52.7M
4
ACN icon
Accenture
ACN
+$32M
5
CRM icon
Salesforce
CRM
+$24.9M

Sector Composition

Rank Sector Weight
1 Technology 32.05%
2 Healthcare 24.11%
3 Financials 9.35%
4 Communication Services 7.87%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PBA icon
76
Pembina Pipeline
PBA
$26.7B
$20.3M 0.29%
437,828
+401
+0.1% +$18.6K
2023 Q1
13 quarters
NFLX icon
77
Netflix
NFLX
$279B
$20M 0.28%
279,588
-598,339
-68% -$52.7M
2025 Q1
5 quarters
INTU icon
78
Intuit
INTU
$75.1B
$19.8M 0.28%
75,957
+19,333
+34% +$6.73M
2022 Q4
14 quarters
VGLT icon
79
Vanguard Long-Term Treasury ETF
VGLT
$9.96B
$19.8M 0.28%
358,561
-134,771
-27% -$7.4M
2023 Q3
11 quarters
EMA
80
Emera Inc
EMA
$14.8B
$18.9M 0.27%
356,449
+25,608
+8% +$1.34M
2025 Q2
4 quarters
TU icon
81
Telus
TU
$12.7B
$17.2M 0.24%
1,625,683
+573,072
+54% +$6.99M
2023 Q1
13 quarters
RCI icon
82
Rogers Communications
RCI
$16.7B
$16.3M 0.23%
500,874
+63,981
+15% +$2.31M
2024 Q3
7 quarters
EDV icon
83
Vanguard World Funds Extended Duration ETF
EDV
$3.39B
$14.4M 0.2%
221,743
-104,706
-32% -$6.7M
2024 Q2
8 quarters
PNW icon
84
Pinnacle West Capital
PNW
$11.6B
$14.1M 0.2%
131,382
+8,015
+6% +$820K
2023 Q3
11 quarters
ES icon
85
Eversource Energy
ES
$24.3B
$14M 0.2%
194,219
+29,578
+18% +$2.05M
2024 Q2
8 quarters
EXC icon
86
Exelon
EXC
$42B
$13.9M 0.2%
+297,546
New +$13.8M
2026 Q2
0 quarters
EIX icon
87
Edison International
EIX
$20.7B
$13.8M 0.19%
184,689
+17,821
+11% +$1.27M
2025 Q4
2 quarters
FE icon
88
FirstEnergy
FE
$25.1B
$13.7M 0.19%
288,530
+40,840
+16% +$1.94M
2022 Q4
14 quarters
D icon
89
Dominion Energy
D
$53.9B
$13.5M 0.19%
197,131
+3,819
+2% +$248K
2023 Q1
13 quarters
CMCSA icon
90
Comcast
CMCSA
$76.5B
$13.2M 0.19%
538,528
+163,793
+44% +$4.23M
2026 Q1
1 quarter
KMI icon
91
Kinder Morgan
KMI
$69.2B
$12.3M 0.17%
385,430
+6,210
+2% +$200K
2022 Q4
14 quarters
OKE icon
92
Oneok
OKE
$55.4B
$12.2M 0.17%
140,148
-2,444
-2% -$215K
2022 Q4
14 quarters
T icon
93
AT&T
T
$167B
$11.1M 0.16%
537,023
+102,077
+23% +$2.53M
2022 Q4
14 quarters
XYZ
94
Block Inc
XYZ
$44.7B
$9.83M 0.14%
129,402
+11,238
+10% +$790K
2022 Q4
14 quarters
BNS icon
95
Scotiabank
BNS
$111B
$9.81M 0.14%
112,832
-237
-0.2% -$18.7K
2023 Q1
13 quarters
DAL icon
96
Delta Air Lines
DAL
$55.3B
$9.76M 0.14%
104,217
-1,547
-1% -$117K
2022 Q4
14 quarters
BMO icon
97
Bank of Montreal
BMO
$115B
$9.73M 0.14%
55,038
-1,339
-2% -$210K
2023 Q1
13 quarters
TLH icon
98
iShares 10-20 Year Treasury Bond ETF
TLH
$10.3B
$9.24M 0.13%
92,049
-20,039
-18% -$2M
2023 Q3
11 quarters
CM icon
99
Canadian Imperial Bank of Commerce
CM
$101B
$9.08M 0.13%
78,829
-2,556
-3% -$280K
2023 Q1
13 quarters
MAR icon
100
Marriott International
MAR
$93.6B
$7.02M 0.1%
18,952
-1,222
-6% -$451K
2022 Q4
14 quarters
2 3
4
5 6

Similar funds

CGPCS
Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
SAM
Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return
EWM
Evercore Wealth Management New York $7.07B AUM 24.72% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $7.06B AUM 27.24% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $7.06B AUM 36.47% 1-Year Est. Return
AS
Aware Super Sydney, Australia $7.06B AUM

Harvest Portfolios Group's Q2 2026 Portfolio in Review

As of Q2 2026, Harvest Portfolios Group held 274 positions worth $7.09B, up 17% from $6.06B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Harvest Portfolios Group deployed $501M of net new capital in Q2 2026, opening 14 new positions and adding to 122 existing holdings. Its largest new stake was SpaceX: 422,234 shares worth $72.1M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $84.2M trimmed.

  • Harvest Portfolios Group's largest Q2 2026 buy was SpaceX: 422,234 shares worth $72.1M.
  • Harvest Portfolios Group added most to Strategy Inc in Q2 2026, an estimated $64.2M increase.
  • Harvest Portfolios Group's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $84.2M.
  • Harvest Portfolios Group fully exited Zoetis in Q2 2026, selling an estimated $64.3M.
  • Harvest Portfolios Group's ten largest holdings make up 34% of its $7.09B portfolio in Q2 2026.
  • Harvest Portfolios Group opened 14 new positions and closed 7 in Q2 2026.
  • Harvest Portfolios Group's portfolio value rose 17% quarter-over-quarter to $7.09B.

Based on Harvest Portfolios Group's 13F filing for Q2 2026, filed 13 Aug 2026.