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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
+6.69%
1 Year Est. Return
+16.63%
3 Year Est. Return
+50.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.42B
AUM Growth
+$1.12B
Cap. Flow
+$906M
Cap. Flow %
16.71%
Top 10 Hldgs %
39.71%
Holding
265
New
12
Increased
158
Reduced
85
Closed
9

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$313M
2
LLY icon
Eli Lilly
LLY
+$87.4M
3
TSLA icon
Tesla
TSLA
+$59.6M
4
AAPL icon
Apple
AAPL
+$46.4M
5
AMZN icon
Amazon
AMZN
+$44.6M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$31.7M
2
PEP icon
PepsiCo
PEP
+$17.9M
3
MU icon
Micron Technology
MU
+$10.5M
4
ANET icon
Arista Networks
ANET
+$7.33M
5
EIX icon
Edison International
EIX
+$6.87M

Sector Composition

Rank Sector Weight
1 Technology 32.88%
2 Healthcare 25.62%
3 Consumer Discretionary 7.53%
4 Financials 6.82%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEPC icon
76
Brookfield Renewable
BEPC
$6.26B
$12.9M 0.24%
374,272
+26,724
+8% +$916K
CNQ icon
77
Canadian Natural Resources
CNQ
$93.8B
$12.4M 0.23%
388,352
+257,765
+197% +$8.07M
RCI icon
78
Rogers Communications
RCI
$18.6B
$11.9M 0.22%
346,028
-50,017
-13% -$1.72M
CCJ icon
79
Cameco
CCJ
$42.4B
$11.7M 0.22%
+139,799
New +$10.8M
ES icon
80
Eversource Energy
ES
$27.2B
$9.93M 0.18%
139,605
+24,221
+21% +$1.59M
KMI icon
81
Kinder Morgan
KMI
$68.7B
$9.67M 0.18%
341,509
+61,320
+22% +$1.68M
FE icon
82
FirstEnergy
FE
$27.5B
$9.57M 0.18%
208,941
+27,655
+15% +$1.18M
EVRG icon
83
Evergy
EVRG
$19.2B
$9.55M 0.18%
125,569
+10,778
+9% +$768K
D icon
84
Dominion Energy
D
$59.3B
$9.45M 0.17%
154,497
+20,455
+15% +$1.22M
T icon
85
AT&T
T
$163B
$8.97M 0.17%
317,689
+42,057
+15% +$1.19M
OKE icon
86
Oneok
OKE
$54.5B
$8.97M 0.17%
122,893
+30,343
+33% +$2.32M
PNW icon
87
Pinnacle West Capital
PNW
$12.2B
$8.91M 0.16%
99,333
+18,049
+22% +$1.62M
RCL icon
88
Royal Caribbean
RCL
$85.6B
$7.62M 0.14%
23,560
-6,325
-21% -$2.11M
ABNB icon
89
Airbnb
ABNB
$107B
$7.54M 0.14%
62,073
+6,710
+12% +$868K
BKNG icon
90
Booking.com
BKNG
$161B
$7.47M 0.14%
34,600
-1,575
-4% -$352K
IREN icon
91
Iris Energy
IREN
$14.7B
$7.28M 0.13%
155,098
+52,716
+51% +$1.28M
HLT icon
92
Hilton Worldwide
HLT
$71.5B
$7.05M 0.13%
27,171
-1,536
-5% -$415K
C icon
93
Citigroup
C
$226B
$6.85M 0.13%
67,522
-11,481
-15% -$1.09M
TU icon
94
Telus
TU
$15.3B
$6.67M 0.12%
423,285
+220,552
+109% +$3.58M
BAC icon
95
Bank of America
BAC
$442B
$6.65M 0.12%
128,916
-3,466
-3% -$169K
MAR icon
96
Marriott International
MAR
$92.3B
$6.61M 0.12%
25,379
-2,602
-9% -$699K
CFG icon
97
Citizens Financial Group
CFG
$30.6B
$6.57M 0.12%
123,570
-19,291
-14% -$960K
DAL icon
98
Delta Air Lines
DAL
$60.1B
$6.53M 0.12%
115,055
-3,852
-3% -$220K
PNC icon
99
PNC Financial Services
PNC
$101B
$6.43M 0.12%
32,012
-888
-3% -$176K
MTB icon
100
M&T Bank
MTB
$36.2B
$6.42M 0.12%
32,464
+498
+2% +$97.7K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Harvest Portfolios Group held 265 positions worth $5.42B, up 26% from $4.3B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Harvest Portfolios Group deployed $906M of net new capital in Q3 2025, opening 12 new positions and adding to 158 existing holdings. Its largest new stake was Shopify: 97,669 shares worth $14.5M.

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

On the sell side, the largest reduction was Oracle, an estimated $31.7M trimmed.

  • Harvest Portfolios Group's largest Q3 2025 buy was Shopify: 97,669 shares worth $14.5M.
  • Harvest Portfolios Group added most to Strategy Inc in Q3 2025, an estimated $313M increase.
  • Harvest Portfolios Group's biggest Q3 2025 reduction was Oracle, cutting an estimated $31.7M.
  • Harvest Portfolios Group fully exited PepsiCo in Q3 2025, selling an estimated $17.9M.
  • Harvest Portfolios Group's ten largest holdings make up 40% of its $5.42B portfolio in Q3 2025.
  • Harvest Portfolios Group opened 12 new positions and closed 9 in Q3 2025.
  • Harvest Portfolios Group's portfolio value rose 26% quarter-over-quarter to $5.42B.

Based on Harvest Portfolios Group's 13F filing for Q3 2025, filed 12 Nov 2025.