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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
-5.6%
1 Year Est. Return
+16.63%
3 Year Est. Return
+50.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.06B
AUM Growth
+$310M
Cap. Flow
+$767M
Cap. Flow %
12.66%
Top 10 Hldgs %
34.83%
Holding
266
New
12
Increased
143
Reduced
105
Closed
6

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$81.4M
2
MSFT icon
Microsoft
MSFT
+$59.8M
3
CRWD icon
CrowdStrike
CRWD
+$39.8M
4
AMZN icon
Amazon
AMZN
+$34.7M
5
NVDA icon
NVIDIA
NVDA
+$29.6M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$33M
2
ADBE icon
Adobe
ADBE
+$29M
3
MU icon
Micron Technology
MU
+$20.6M
4
AMAT icon
Applied Materials
AMAT
+$14.9M
5
TXN icon
Texas Instruments
TXN
+$8.96M

Sector Composition

Rank Sector Weight
1 Technology 29.93%
2 Healthcare 24.98%
3 Communication Services 8.45%
4 Financials 8.41%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
101
Hilton Worldwide
HLT
$71.5B
$6.6M 0.11%
21,720
-2,899
-12% -$879K
MAR icon
102
Marriott International
MAR
$92.3B
$6.6M 0.11%
20,174
-2,347
-10% -$772K
BKNG icon
103
Booking.com
BKNG
$161B
$6.59M 0.11%
39,150
+6,475
+20% +$1.19M
RCL icon
104
Royal Caribbean
RCL
$85.6B
$6.57M 0.11%
23,880
+2,665
+13% +$794K
BAC icon
105
Bank of America
BAC
$442B
$6.44M 0.11%
132,148
+19,599
+17% +$1.01M
ABNB icon
106
Airbnb
ABNB
$107B
$6.35M 0.1%
50,315
-7,215
-13% -$938K
B
107
Barrick Mining
B
$73.2B
$6.17M 0.1%
151,070
+107,093
+244% +$4.95M
CFG icon
108
Citizens Financial Group
CFG
$30.6B
$6M 0.1%
100,100
-8,373
-8% -$515K
PNC icon
109
PNC Financial Services
PNC
$101B
$5.93M 0.1%
28,513
-2,080
-7% -$453K
C icon
110
Citigroup
C
$226B
$5.92M 0.1%
52,180
-3,734
-7% -$425K
MTB icon
111
M&T Bank
MTB
$36.2B
$5.87M 0.1%
28,413
-3,437
-11% -$740K
TFC icon
112
Truist Financial
TFC
$64B
$5.81M 0.1%
126,459
-5,004
-4% -$247K
FCNCA icon
113
First Citizens BancShares
FCNCA
$25.3B
$5.79M 0.1%
3,073
+90
+3% +$181K
USB icon
114
US Bancorp
USB
$99.6B
$5.77M 0.1%
110,862
-7,708
-7% -$424K
FITB
115
Fifth Third Bancorp
FITB
$51.8B
$5.72M 0.09%
123,053
-11,277
-8% -$556K
HBAN icon
116
Huntington Bancshares
HBAN
$35.5B
$5.71M 0.09%
365,076
-6,493
-2% -$111K
RF icon
117
Regions Financial
RF
$26.8B
$5.7M 0.09%
218,166
-19,360
-8% -$541K
FTS icon
118
Fortis
FTS
$28.7B
$5.33M 0.09%
95,598
+9,731
+11% +$535K
SLF icon
119
Sun Life Financial
SLF
$45.4B
$5.23M 0.09%
83,544
+14,332
+21% +$916K
IREN icon
120
Iris Energy
IREN
$14.7B
$4.93M 0.08%
143,764
+16,567
+13% +$748K
CP icon
121
Canadian Pacific Kansas City
CP
$80.5B
$4.92M 0.08%
62,506
+12,638
+25% +$999K
QSR icon
122
Restaurant Brands International
QSR
$25.8B
$4.39M 0.07%
59,368
+2,453
+4% +$172K
BEPC icon
123
Brookfield Renewable
BEPC
$6.26B
$4.21M 0.07%
105,648
+13,177
+14% +$537K
CDE icon
124
Coeur Mining
CDE
$17.9B
$4.19M 0.07%
223,483
+107,151
+92% +$2.33M
MGA icon
125
Magna International
MGA
$18.8B
$3.91M 0.06%
70,046
+11,632
+20% +$664K
3 4
5
6 7

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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
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
RCG
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CIS
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AAM
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DTC
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Harvest Portfolios Group's Q1 2026 Portfolio in Review

As of Q1 2026, Harvest Portfolios Group held 266 positions worth $6.06B, up 5.4% from $5.75B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Harvest Portfolios Group deployed $767M of net new capital in Q1 2026, opening 12 new positions and adding to 143 existing holdings. Its largest new stake was CrowdStrike: 375,920 shares worth $36.7M.

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

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $33M trimmed.

  • Harvest Portfolios Group's largest Q1 2026 buy was CrowdStrike: 375,920 shares worth $36.7M.
  • Harvest Portfolios Group added most to Strategy Inc in Q1 2026, an estimated $81.4M increase.
  • Harvest Portfolios Group's biggest Q1 2026 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $33M.
  • Harvest Portfolios Group fully exited Adobe in Q1 2026, selling an estimated $29M.
  • Harvest Portfolios Group's ten largest holdings make up 35% of its $6.06B portfolio in Q1 2026.
  • Harvest Portfolios Group opened 12 new positions and closed 6 in Q1 2026.
  • Harvest Portfolios Group's portfolio value rose 5.4% quarter-over-quarter to $6.06B.

Based on Harvest Portfolios Group's 13F filing for Q1 2026, filed 14 May 2026.