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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
+1.82%
1 Year Est. Return
+16.63%
3 Year Est. Return
+50.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.75B
AUM Growth
+$330M
Cap. Flow
+$459M
Cap. Flow %
7.98%
Top 10 Hldgs %
36.67%
Holding
259
New
3
Increased
115
Reduced
134
Closed
5

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$129M
2
CRCL
Circle Internet Group
CRCL
+$54.5M
3
RDDT icon
Reddit
RDDT
+$46.4M
4
SOFI icon
SoFi Technologies
SOFI
+$46.3M
5
HOOD icon
Robinhood
HOOD
+$44.7M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$37.1M
2
LLY icon
Eli Lilly
LLY
+$30.5M
3
SNPS icon
Synopsys
SNPS
+$21.4M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$17.5M
5
MU icon
Micron Technology
MU
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 29.92%
2 Healthcare 25.81%
3 Financials 8.55%
4 Communication Services 8.21%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
76
TC Energy
TRP
$65.9B
$16.4M 0.29%
298,209
+3,591
+1% +$192K
SU icon
77
Suncor Energy
SU
$70.3B
$16M 0.28%
360,668
+30,210
+9% +$1.28M
PBA icon
78
Pembina Pipeline
PBA
$27.6B
$15.1M 0.26%
396,916
+10,230
+3% +$393K
EMA
79
Emera Inc
EMA
$15.6B
$13.6M 0.24%
275,859
+7,014
+3% +$339K
TLH icon
80
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$13M 0.23%
127,438
-22,726
-15% -$2.34M
RCI icon
81
Rogers Communications
RCI
$18.6B
$12.5M 0.22%
331,026
-15,002
-4% -$562K
TU icon
82
Telus
TU
$15.3B
$11.9M 0.21%
904,369
+481,084
+114% +$6.77M
OKE icon
83
Oneok
OKE
$54.5B
$9.83M 0.17%
133,741
+10,848
+9% +$769K
ES icon
84
Eversource Energy
ES
$27.2B
$9.71M 0.17%
144,284
+4,679
+3% +$329K
EIX icon
85
Edison International
EIX
$26.4B
$9.71M 0.17%
+161,766
New +$9.28M
KMI icon
86
Kinder Morgan
KMI
$68.7B
$9.69M 0.17%
352,503
+10,994
+3% +$297K
PNW icon
87
Pinnacle West Capital
PNW
$12.2B
$9.59M 0.17%
108,098
+8,765
+9% +$785K
T icon
88
AT&T
T
$163B
$9.09M 0.16%
366,052
+48,363
+15% +$1.22M
D icon
89
Dominion Energy
D
$59.3B
$8.96M 0.16%
152,852
-1,645
-1% -$99.1K
FE icon
90
FirstEnergy
FE
$27.5B
$8.95M 0.16%
199,855
-9,086
-4% -$417K
ABNB icon
91
Airbnb
ABNB
$107B
$7.81M 0.14%
57,530
-4,543
-7% -$566K
DAL icon
92
Delta Air Lines
DAL
$60.1B
$7.28M 0.13%
104,937
-10,118
-9% -$632K
HLT icon
93
Hilton Worldwide
HLT
$71.5B
$7.07M 0.12%
24,619
-2,552
-9% -$695K
BKNG icon
94
Booking.com
BKNG
$161B
$7M 0.12%
32,675
-1,925
-6% -$396K
MAR icon
95
Marriott International
MAR
$92.3B
$6.99M 0.12%
22,521
-2,858
-11% -$816K
SCHR
96
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$6.94M 0.12%
276,867
+21,847
+9% +$550K
VGIT icon
97
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$6.94M 0.12%
115,864
+9,291
+9% +$559K
C icon
98
Citigroup
C
$226B
$6.52M 0.11%
55,914
-11,608
-17% -$1.21M
TFC icon
99
Truist Financial
TFC
$64B
$6.47M 0.11%
131,463
-7,484
-5% -$345K
HBAN icon
100
Huntington Bancshares
HBAN
$35.5B
$6.45M 0.11%
371,569
+10,561
+3% +$173K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Harvest Portfolios Group held 259 positions worth $5.75B, up 6.1% from $5.42B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Harvest Portfolios Group deployed $459M of net new capital in Q4 2025, opening 3 new positions and adding to 115 existing holdings. Its largest new stake was Edison International: 161,766 shares worth $9.71M.

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

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $37.1M trimmed.

  • Harvest Portfolios Group's largest Q4 2025 buy was Edison International: 161,766 shares worth $9.71M.
  • Harvest Portfolios Group added most to Strategy Inc in Q4 2025, an estimated $129M increase.
  • Harvest Portfolios Group's biggest Q4 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $37.1M.
  • Harvest Portfolios Group fully exited Synopsys in Q4 2025, selling an estimated $21.4M.
  • Harvest Portfolios Group's ten largest holdings make up 37% of its $5.75B portfolio in Q4 2025.
  • Harvest Portfolios Group opened 3 new positions and closed 5 in Q4 2025.
  • Harvest Portfolios Group's portfolio value rose 6.1% quarter-over-quarter to $5.75B.

Based on Harvest Portfolios Group's 13F filing for Q4 2025, filed 6 Feb 2026.