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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
RCL icon
101
Royal Caribbean
RCL
$74.3B
$7.01M 0.1%
22,064
-1,816
-8% -$508K
2022 Q4
14 quarters
HLT icon
102
Hilton Worldwide
HLT
$71.9B
$6.8M 0.1%
20,580
-1,140
-5% -$375K
2022 Q4
14 quarters
ABNB icon
103
Airbnb
ABNB
$95.8B
$6.62M 0.09%
46,282
-4,033
-8% -$550K
2022 Q4
14 quarters
SLF icon
104
Sun Life Financial
SLF
$43.7B
$6.43M 0.09%
81,943
-1,601
-2% -$115K
2023 Q1
13 quarters
CP icon
105
Canadian Pacific Kansas City
CP
$75.5B
$6.41M 0.09%
73,928
+11,422
+18% +$979K
2023 Q1
13 quarters
BAC icon
106
Bank of America
BAC
$376B
$6.35M 0.09%
111,439
-20,709
-16% -$1.1M
2022 Q4
14 quarters
FTS icon
107
Fortis
FTS
$27B
$6.28M 0.09%
109,571
+13,973
+15% +$788K
2023 Q1
13 quarters
BKNG icon
108
Booking.com
BKNG
$119B
$6.14M 0.09%
34,470
-4,680
-12% -$798K
2022 Q4
14 quarters
GS icon
109
Goldman Sachs
GS
$263B
$6.03M 0.09%
5,962
-2,083
-26% -$2.03M
2022 Q4
14 quarters
NVO
110
Novo Nordisk
NVO
$165B
$5.98M 0.08%
124,643
+29,754
+31% +$1.28M
2026 Q1
1 quarter
IREN icon
111
Iris Energy
IREN
$16.5B
$5.93M 0.08%
129,720
-14,044
-10% -$730K
2022 Q4
14 quarters
HBAN icon
112
Huntington Bancshares
HBAN
$31B
$5.84M 0.08%
329,301
-35,775
-10% -$590K
2022 Q4
14 quarters
CFG icon
113
Citizens Financial Group
CFG
$27.1B
$5.84M 0.08%
83,308
-16,792
-17% -$1.08M
2022 Q4
14 quarters
RF icon
114
Regions Financial
RF
$23.1B
$5.81M 0.08%
192,347
-25,819
-12% -$725K
2022 Q4
14 quarters
KEY icon
115
KeyCorp
KEY
$21.4B
$5.79M 0.08%
+251,132
New +$5.47M
2026 Q2
0 quarters
PNC icon
116
PNC Financial Services
PNC
$88.2B
$5.75M 0.08%
23,358
-5,155
-18% -$1.15M
2022 Q4
14 quarters
MTB icon
117
M&T Bank
MTB
$31.6B
$5.75M 0.08%
24,159
-4,254
-15% -$930K
2022 Q4
14 quarters
FITB
118
Fifth Third Bancorp
FITB
$46.1B
$5.69M 0.08%
100,993
-22,060
-18% -$1.12M
2022 Q4
14 quarters
USB icon
119
US Bancorp
USB
$89.6B
$5.66M 0.08%
93,685
-17,177
-15% -$962K
2022 Q4
14 quarters
VGIT icon
120
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.7B
$5.61M 0.08%
95,157
-32,868
-26% -$1.94M
2024 Q1
9 quarters
SCHR
121
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$5.61M 0.08%
227,487
-78,471
-26% -$1.94M
2024 Q1
9 quarters
TFC icon
122
Truist Financial
TFC
$56.7B
$5.59M 0.08%
112,227
-14,232
-11% -$700K
2022 Q4
14 quarters
C icon
123
Citigroup
C
$216B
$5.56M 0.08%
39,737
-12,443
-24% -$1.62M
2022 Q4
14 quarters
BNY
124
Bank of New York Mellon
BNY
$98.7B
$5.52M 0.08%
+38,142
New +$5.22M
2026 Q2
0 quarters
B
125
Barrick Mining
B
$66.2B
$5.37M 0.08%
146,067
-5,003
-3% -$205K
2023 Q1
13 quarters
3 4
5
6 7

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.