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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
-0.23%
1 Year Est. Return
+16.63%
3 Year Est. Return
+50.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.39B
AUM Growth
+$387M
Cap. Flow
+$441M
Cap. Flow %
13.04%
Top 10 Hldgs %
32.13%
Holding
245
New
13
Increased
127
Reduced
99
Closed
4

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$79.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$53.3M
3
TSLA icon
Tesla
TSLA
+$51.2M
4
NVDA icon
NVIDIA
NVDA
+$35.4M
5
PLTR icon
Palantir
PLTR
+$26.3M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$23.1M
2
ABBV icon
AbbVie
ABBV
+$6.91M
3
AMGN icon
Amgen
AMGN
+$6.18M
4
TU icon
Telus
TU
+$5.78M
5
BSX icon
Boston Scientific
BSX
+$3.28M

Sector Composition

Rank Sector Weight
1 Healthcare 34.85%
2 Technology 22.07%
3 Financials 6.1%
4 Consumer Discretionary 4.53%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
101
Suncor Energy
SU
$70.3B
$4.71M 0.14%
121,528
-1,332
-1% -$50.8K
CNQ icon
102
Canadian Natural Resources
CNQ
$93.8B
$4.64M 0.14%
150,663
+8,181
+6% +$248K
VICI icon
103
VICI Properties
VICI
$29.4B
$4.53M 0.13%
138,944
-18,347
-12% -$565K
SUI icon
104
Sun Communities
SUI
$14.7B
$3.55M 0.1%
27,589
-2,742
-9% -$351K
MFC icon
105
Manulife Financial
MFC
$73.5B
$3.09M 0.09%
99,073
+862
+0.9% +$26K
SLF icon
106
Sun Life Financial
SLF
$45.4B
$3.04M 0.09%
53,200
+2,876
+6% +$164K
TD icon
107
Toronto Dominion Bank
TD
$200B
$3.03M 0.09%
50,590
-5,634
-10% -$328K
QSR icon
108
Restaurant Brands International
QSR
$25.8B
$3.02M 0.09%
45,293
+665
+1% +$42.9K
UAL icon
109
United Airlines
UAL
$42.1B
$2.99M 0.09%
43,330
-5,972
-12% -$564K
BNS icon
110
Scotiabank
BNS
$108B
$2.99M 0.09%
63,084
+8,109
+15% +$407K
RY icon
111
Royal Bank of Canada
RY
$293B
$2.98M 0.09%
26,482
+2,093
+9% +$246K
CM icon
112
Canadian Imperial Bank of Commerce
CM
$108B
$2.97M 0.09%
52,750
+6,709
+15% +$405K
TU icon
113
Telus
TU
$15.3B
$2.94M 0.09%
205,142
-394,072
-66% -$5.78M
BMO icon
114
Bank of Montreal
BMO
$127B
$2.93M 0.09%
30,644
-44
-0.1% -$4.35K
EXPE icon
115
Expedia Group
EXPE
$37.3B
$2.87M 0.08%
17,088
-2,355
-12% -$429K
NTR icon
116
Nutrien
NTR
$30.7B
$2.69M 0.08%
54,222
-7,701
-12% -$394K
LUV icon
117
Southwest Airlines
LUV
$23B
$2.65M 0.08%
79,051
-10,893
-12% -$345K
MGA icon
118
Magna International
MGA
$18.8B
$2.59M 0.08%
76,215
+10,168
+15% +$391K
CCL icon
119
Carnival Corporation Ltd
CCL
$39.7B
$2.58M 0.08%
132,242
-18,221
-12% -$433K
AMT icon
120
American Tower
AMT
$80.4B
$2.27M 0.07%
10,438
+868
+9% +$170K
REG icon
121
Regency Centers
REG
$14.1B
$2.05M 0.06%
27,781
+1,358
+5% +$98.8K
MAA icon
122
Mid-America Apartment Communities
MAA
$15.7B
$2.02M 0.06%
12,073
+2,871
+31% +$454K
TTE icon
123
TotalEnergies
TTE
$190B
$2.01M 0.06%
31,122
+3,828
+14% +$231K
EQNR icon
124
Equinor
EQNR
$92.4B
$2M 0.06%
75,595
+2,486
+3% +$60.2K
E icon
125
ENI
E
$77.5B
$1.99M 0.06%
64,284
+6,572
+11% +$192K
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
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Harvest Portfolios Group held 245 positions worth $3.39B, up 13% from $3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Harvest Portfolios Group deployed $441M of net new capital in Q1 2025, opening 13 new positions and adding to 127 existing holdings. Its largest new stake was Strategy Inc: 251,295 shares worth $72.4M.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, down from 38% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $23.1M trimmed.

  • Harvest Portfolios Group's largest Q1 2025 buy was Strategy Inc: 251,295 shares worth $72.4M.
  • Harvest Portfolios Group added most to iShares 20+ Year Treasury Bond ETF in Q1 2025, an estimated $53.3M increase.
  • Harvest Portfolios Group's biggest Q1 2025 reduction was Johnson & Johnson, cutting an estimated $23.1M.
  • Harvest Portfolios Group fully exited PACCAR in Q1 2025, selling an estimated $1.53M.
  • Harvest Portfolios Group's ten largest holdings make up 32% of its $3.39B portfolio in Q1 2025.
  • Harvest Portfolios Group opened 13 new positions and closed 4 in Q1 2025.
  • Harvest Portfolios Group's portfolio value rose 13% quarter-over-quarter to $3.39B.

Based on Harvest Portfolios Group's 13F filing for Q1 2025, filed 14 May 2025.