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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
+13.73%
1 Year Est. Return
+16.63%
3 Year Est. Return
+50.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.3B
AUM Growth
+$915M
Cap. Flow
+$638M
Cap. Flow %
14.84%
Top 10 Hldgs %
35.55%
Holding
259
New
18
Increased
134
Reduced
98
Closed
6

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$166M
2
TSLA icon
Tesla
TSLA
+$49.9M
3
PLTR icon
Palantir
PLTR
+$30.1M
4
LLY icon
Eli Lilly
LLY
+$27.8M
5
COIN icon
Coinbase
COIN
+$24.9M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$18M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.9M
3
AMD icon
Advanced Micro Devices
AMD
+$8.06M
4
FTS icon
Fortis
FTS
+$6.48M
5
KNTK icon
Kinetik
KNTK
+$6.03M

Sector Composition

Rank Sector Weight
1 Technology 30.49%
2 Healthcare 27.97%
3 Financials 6.85%
4 Consumer Discretionary 5.76%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
101
Delta Air Lines
DAL
$60.1B
$5.85M 0.14%
118,907
-5,608
-5% -$257K
SU icon
102
Suncor Energy
SU
$70.3B
$4.62M 0.11%
123,412
+1,884
+2% +$68.1K
VICI icon
103
VICI Properties
VICI
$29.4B
$4.18M 0.1%
128,316
-10,628
-8% -$338K
CNQ icon
104
Canadian Natural Resources
CNQ
$93.8B
$4.1M 0.1%
130,587
-20,076
-13% -$608K
BNS icon
105
Scotiabank
BNS
$108B
$3.96M 0.09%
71,677
+8,593
+14% +$437K
TD icon
106
Toronto Dominion Bank
TD
$200B
$3.95M 0.09%
53,678
+3,088
+6% +$202K
RY icon
107
Royal Bank of Canada
RY
$293B
$3.94M 0.09%
29,869
+3,387
+13% +$414K
CM icon
108
Canadian Imperial Bank of Commerce
CM
$108B
$3.9M 0.09%
54,922
+2,172
+4% +$140K
CCL icon
109
Carnival Corporation Ltd
CCL
$39.7B
$3.69M 0.09%
131,368
-874
-0.7% -$18.7K
SLF icon
110
Sun Life Financial
SLF
$45.4B
$3.58M 0.08%
53,754
+554
+1% +$34K
BMO icon
111
Bank of Montreal
BMO
$127B
$3.51M 0.08%
31,656
+1,012
+3% +$102K
FTS icon
112
Fortis
FTS
$28.7B
$3.5M 0.08%
73,248
-135,993
-65% -$6.48M
SUI icon
113
Sun Communities
SUI
$14.7B
$3.42M 0.08%
27,076
-513
-2% -$63.6K
MFC icon
114
Manulife Financial
MFC
$73.5B
$3.34M 0.08%
104,606
+5,533
+6% +$170K
TU icon
115
Telus
TU
$15.3B
$3.26M 0.08%
202,733
-2,409
-1% -$37.4K
QSR icon
116
Restaurant Brands International
QSR
$25.8B
$3.24M 0.08%
48,906
+3,613
+8% +$241K
UAL icon
117
United Airlines
UAL
$42.1B
$3.16M 0.07%
39,740
-3,590
-8% -$264K
CP icon
118
Canadian Pacific Kansas City
CP
$80.5B
$2.86M 0.07%
36,015
+8,631
+32% +$664K
MGA icon
119
Magna International
MGA
$18.8B
$2.79M 0.07%
72,256
-3,959
-5% -$140K
AMT icon
120
American Tower
AMT
$80.4B
$2.71M 0.06%
12,258
+1,820
+17% +$393K
EXPE icon
121
Expedia Group
EXPE
$37.3B
$2.63M 0.06%
15,607
-1,481
-9% -$240K
CVE icon
122
Cenovus Energy
CVE
$52.1B
$2.56M 0.06%
+187,920
New +$2.44M
NTR icon
123
Nutrien
NTR
$30.7B
$2.55M 0.06%
43,788
-10,434
-19% -$590K
LUV icon
124
Southwest Airlines
LUV
$23B
$2.33M 0.05%
71,687
-7,364
-9% -$222K
REG icon
125
Regency Centers
REG
$14.1B
$2.32M 0.05%
32,594
+4,813
+17% +$344K
3 4
5
6 7

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EAM
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JWBC
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AA
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RCG
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Harvest Portfolios Group's Q2 2025 Portfolio in Review

As of Q2 2025, Harvest Portfolios Group held 259 positions worth $4.3B, up 27% from $3.39B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Harvest Portfolios Group deployed $638M of net new capital in Q2 2025, opening 18 new positions and adding to 134 existing holdings. Its largest new stake was Arista Networks: 273,380 shares worth $28M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Texas Instruments, an estimated $18M trimmed.

  • Harvest Portfolios Group's largest Q2 2025 buy was Arista Networks: 273,380 shares worth $28M.
  • Harvest Portfolios Group added most to Strategy Inc in Q2 2025, an estimated $166M increase.
  • Harvest Portfolios Group's biggest Q2 2025 reduction was Texas Instruments, cutting an estimated $18M.
  • Harvest Portfolios Group fully exited Kinetik in Q2 2025, selling an estimated $6.03M.
  • Harvest Portfolios Group's ten largest holdings make up 36% of its $4.3B portfolio in Q2 2025.
  • Harvest Portfolios Group opened 18 new positions and closed 6 in Q2 2025.
  • Harvest Portfolios Group's portfolio value rose 27% quarter-over-quarter to $4.3B.

Based on Harvest Portfolios Group's 13F filing for Q2 2025, filed 6 Aug 2025.