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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
+13.73%
1 Year Est. Return
+16.63%
3 Year Est. Return
+50.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.3B
AUM Growth
+$915M
Cap. Flow
+$638M
Cap. Flow %
14.84%
Top 10 Hldgs %
35.55%
Holding
259
New
18
Increased
134
Reduced
98
Closed
6

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$166M
2
TSLA icon
Tesla
TSLA
+$49.9M
3
PLTR icon
Palantir
PLTR
+$30.1M
4
LLY icon
Eli Lilly
LLY
+$27.8M
5
COIN icon
Coinbase
COIN
+$24.9M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$18M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.9M
3
AMD icon
Advanced Micro Devices
AMD
+$8.06M
4
FTS icon
Fortis
FTS
+$6.48M
5
KNTK icon
Kinetik
KNTK
+$6.03M

Sector Composition

Rank Sector Weight
1 Technology 30.49%
2 Healthcare 27.97%
3 Financials 6.85%
4 Consumer Discretionary 5.76%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$163B
$7.98M 0.19%
275,632
+33,056
+14% +$911K
EVRG icon
77
Evergy
EVRG
$19.2B
$7.91M 0.18%
114,791
+21,057
+22% +$1.42M
HLT icon
78
Hilton Worldwide
HLT
$71.5B
$7.65M 0.18%
28,707
-3,233
-10% -$770K
MAR icon
79
Marriott International
MAR
$92.3B
$7.64M 0.18%
27,981
-2,580
-8% -$647K
D icon
80
Dominion Energy
D
$59.3B
$7.58M 0.18%
134,042
+21,373
+19% +$1.17M
OKE icon
81
Oneok
OKE
$54.5B
$7.55M 0.18%
92,550
+25,109
+37% +$2.09M
ES icon
82
Eversource Energy
ES
$27.2B
$7.34M 0.17%
115,384
+13,841
+14% +$853K
ABNB icon
83
Airbnb
ABNB
$107B
$7.33M 0.17%
55,363
-4,770
-8% -$604K
FE icon
84
FirstEnergy
FE
$27.5B
$7.3M 0.17%
181,286
+32,810
+22% +$1.35M
PNW icon
85
Pinnacle West Capital
PNW
$12.2B
$7.27M 0.17%
81,284
+9,749
+14% +$892K
EIX icon
86
Edison International
EIX
$26.4B
$6.87M 0.16%
133,046
+9,709
+8% +$532K
GS icon
87
Goldman Sachs
GS
$303B
$6.8M 0.16%
9,604
-1,097
-10% -$636K
C icon
88
Citigroup
C
$226B
$6.72M 0.16%
79,003
-4,681
-6% -$338K
SCHR
89
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$6.45M 0.15%
257,547
+14,225
+6% +$352K
VGIT icon
90
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$6.44M 0.15%
107,616
+5,940
+6% +$352K
CFG icon
91
Citizens Financial Group
CFG
$30.6B
$6.39M 0.15%
142,861
-4,865
-3% -$191K
BAC icon
92
Bank of America
BAC
$442B
$6.26M 0.15%
132,382
-20,706
-14% -$871K
TFC icon
93
Truist Financial
TFC
$64B
$6.24M 0.15%
145,210
-1,611
-1% -$63K
MTB icon
94
M&T Bank
MTB
$36.2B
$6.2M 0.14%
31,966
-2,590
-7% -$457K
RF icon
95
Regions Financial
RF
$26.8B
$6.16M 0.14%
261,856
-21,222
-7% -$449K
FITB
96
Fifth Third Bancorp
FITB
$51.8B
$6.14M 0.14%
149,228
-6,956
-4% -$261K
PNC icon
97
PNC Financial Services
PNC
$101B
$6.13M 0.14%
32,900
-2,757
-8% -$467K
HBAN icon
98
Huntington Bancshares
HBAN
$35.5B
$6.13M 0.14%
365,886
-47,159
-11% -$712K
USB icon
99
US Bancorp
USB
$99.6B
$5.97M 0.14%
131,884
-14,358
-10% -$604K
FCNCA icon
100
First Citizens BancShares
FCNCA
$25.3B
$5.96M 0.14%
3,048
-145
-5% -$263K
2 3
4
5 6

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Harvest Portfolios Group held 259 positions worth $4.3B, up 27% from $3.39B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Harvest Portfolios Group deployed $638M of net new capital in Q2 2025, opening 18 new positions and adding to 134 existing holdings. Its largest new stake was Arista Networks: 273,380 shares worth $28M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Texas Instruments, an estimated $18M trimmed.

  • Harvest Portfolios Group's largest Q2 2025 buy was Arista Networks: 273,380 shares worth $28M.
  • Harvest Portfolios Group added most to Strategy Inc in Q2 2025, an estimated $166M increase.
  • Harvest Portfolios Group's biggest Q2 2025 reduction was Texas Instruments, cutting an estimated $18M.
  • Harvest Portfolios Group fully exited Kinetik in Q2 2025, selling an estimated $6.03M.
  • Harvest Portfolios Group's ten largest holdings make up 36% of its $4.3B portfolio in Q2 2025.
  • Harvest Portfolios Group opened 18 new positions and closed 6 in Q2 2025.
  • Harvest Portfolios Group's portfolio value rose 27% quarter-over-quarter to $4.3B.

Based on Harvest Portfolios Group's 13F filing for Q2 2025, filed 6 Aug 2025.