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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
-0.23%
1 Year Est. Return
+16.63%
3 Year Est. Return
+50.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.39B
AUM Growth
+$387M
Cap. Flow
+$441M
Cap. Flow %
13.04%
Top 10 Hldgs %
32.13%
Holding
245
New
13
Increased
127
Reduced
99
Closed
4

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$79.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$53.3M
3
TSLA icon
Tesla
TSLA
+$51.2M
4
NVDA icon
NVIDIA
NVDA
+$35.4M
5
PLTR icon
Palantir
PLTR
+$26.3M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$23.1M
2
ABBV icon
AbbVie
ABBV
+$6.91M
3
AMGN icon
Amgen
AMGN
+$6.18M
4
TU icon
Telus
TU
+$5.78M
5
BSX icon
Boston Scientific
BSX
+$3.28M

Sector Composition

Rank Sector Weight
1 Healthcare 34.85%
2 Technology 22.07%
3 Financials 6.1%
4 Consumer Discretionary 4.53%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
76
Kinder Morgan
KMI
$68.7B
$7.04M 0.21%
246,588
+24,320
+11% +$673K
T icon
77
AT&T
T
$163B
$6.86M 0.2%
242,576
-24,653
-9% -$620K
PNW icon
78
Pinnacle West Capital
PNW
$12.2B
$6.81M 0.2%
71,535
+4,513
+7% +$403K
OKE icon
79
Oneok
OKE
$54.5B
$6.69M 0.2%
67,441
+12,258
+22% +$1.22M
RCL icon
80
Royal Caribbean
RCL
$85.6B
$6.47M 0.19%
31,509
-4,356
-12% -$1.03M
EVRG icon
81
Evergy
EVRG
$19.2B
$6.46M 0.19%
93,734
-2,468
-3% -$162K
BAC icon
82
Bank of America
BAC
$442B
$6.39M 0.19%
153,088
+13,752
+10% +$613K
D icon
83
Dominion Energy
D
$59.3B
$6.32M 0.19%
112,669
+27,628
+32% +$1.52M
ES icon
84
Eversource Energy
ES
$27.2B
$6.31M 0.19%
101,543
+2,364
+2% +$141K
PNC icon
85
PNC Financial Services
PNC
$101B
$6.27M 0.19%
35,657
+5,064
+17% +$956K
HBAN icon
86
Huntington Bancshares
HBAN
$35.5B
$6.2M 0.18%
413,045
+53,045
+15% +$855K
MTB icon
87
M&T Bank
MTB
$36.2B
$6.18M 0.18%
34,556
+4,278
+14% +$811K
USB icon
88
US Bancorp
USB
$99.6B
$6.17M 0.18%
146,242
+24,540
+20% +$1.13M
RF icon
89
Regions Financial
RF
$26.8B
$6.15M 0.18%
283,078
+36,332
+15% +$846K
FITB
90
Fifth Third Bancorp
FITB
$51.8B
$6.12M 0.18%
156,184
+17,161
+12% +$724K
CFG icon
91
Citizens Financial Group
CFG
$30.6B
$6.05M 0.18%
147,726
+12,476
+9% +$557K
SCHR
92
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$6.05M 0.18%
243,322
+21,017
+9% +$515K
TFC icon
93
Truist Financial
TFC
$64B
$6.04M 0.18%
146,821
+11,672
+9% +$520K
VGIT icon
94
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$6.04M 0.18%
101,676
+8,699
+9% +$509K
KNTK icon
95
Kinetik
KNTK
$7.98B
$6.03M 0.18%
+116,131
New +$6.81M
FE icon
96
FirstEnergy
FE
$27.5B
$6M 0.18%
148,476
+798
+0.5% +$31.8K
C icon
97
Citigroup
C
$226B
$5.94M 0.18%
83,684
-1,643
-2% -$125K
FCNCA icon
98
First Citizens BancShares
FCNCA
$25.3B
$5.92M 0.17%
3,193
+392
+14% +$798K
GS icon
99
Goldman Sachs
GS
$303B
$5.85M 0.17%
10,701
+480
+5% +$289K
DAL icon
100
Delta Air Lines
DAL
$60.1B
$5.43M 0.16%
124,515
+1,071
+0.9% +$63.5K
2 3
4
5 6

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Harvest Portfolios Group held 245 positions worth $3.39B, up 13% from $3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Harvest Portfolios Group deployed $441M of net new capital in Q1 2025, opening 13 new positions and adding to 127 existing holdings. Its largest new stake was Strategy Inc: 251,295 shares worth $72.4M.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, down from 38% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $23.1M trimmed.

  • Harvest Portfolios Group's largest Q1 2025 buy was Strategy Inc: 251,295 shares worth $72.4M.
  • Harvest Portfolios Group added most to iShares 20+ Year Treasury Bond ETF in Q1 2025, an estimated $53.3M increase.
  • Harvest Portfolios Group's biggest Q1 2025 reduction was Johnson & Johnson, cutting an estimated $23.1M.
  • Harvest Portfolios Group fully exited PACCAR in Q1 2025, selling an estimated $1.53M.
  • Harvest Portfolios Group's ten largest holdings make up 32% of its $3.39B portfolio in Q1 2025.
  • Harvest Portfolios Group opened 13 new positions and closed 4 in Q1 2025.
  • Harvest Portfolios Group's portfolio value rose 13% quarter-over-quarter to $3.39B.

Based on Harvest Portfolios Group's 13F filing for Q1 2025, filed 14 May 2025.