We are live on ! Find out more
HPG

Harvest Portfolios Group Portfolio holdings

AUM $6.06B
1-Year Est. Return 16.63%
This Fund
S&P 500
This Quarter Est. Return
+6.69%
1 Year Est. Return
+16.63%
3 Year Est. Return
+50.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.42B
AUM Growth
+$1.12B
Cap. Flow
+$906M
Cap. Flow %
16.71%
Top 10 Hldgs %
39.71%
Holding
265
New
12
Increased
158
Reduced
85
Closed
9

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$313M
2
LLY icon
Eli Lilly
LLY
+$87.4M
3
TSLA icon
Tesla
TSLA
+$59.6M
4
AAPL icon
Apple
AAPL
+$46.4M
5
AMZN icon
Amazon
AMZN
+$44.6M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$31.7M
2
PEP icon
PepsiCo
PEP
+$17.9M
3
MU icon
Micron Technology
MU
+$10.5M
4
ANET icon
Arista Networks
ANET
+$7.33M
5
EIX icon
Edison International
EIX
+$6.87M

Sector Composition

Rank Sector Weight
1 Technology 32.88%
2 Healthcare 25.62%
3 Consumer Discretionary 7.53%
4 Financials 6.82%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR
101
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$6.41M 0.12%
255,020
-2,527
-1% -$63.1K
VGIT icon
102
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$6.4M 0.12%
106,573
-1,043
-1% -$62.3K
RF icon
103
Regions Financial
RF
$26.8B
$6.37M 0.12%
241,629
-20,227
-8% -$525K
USB icon
104
US Bancorp
USB
$99.6B
$6.37M 0.12%
131,791
-93
-0.1% -$4.4K
TFC icon
105
Truist Financial
TFC
$64B
$6.35M 0.12%
138,947
-6,263
-4% -$282K
FITB
106
Fifth Third Bancorp
FITB
$51.8B
$6.3M 0.12%
141,309
-7,919
-5% -$347K
HBAN icon
107
Huntington Bancshares
HBAN
$35.5B
$6.23M 0.12%
361,008
-4,878
-1% -$83.4K
FCNCA icon
108
First Citizens BancShares
FCNCA
$25.3B
$5.89M 0.11%
3,292
+244
+8% +$481K
GLXY
109
Galaxy Digital Inc
GLXY
$3.93B
$5.56M 0.1%
164,412
+78,405
+91% +$2.11M
RIOT icon
110
Riot Platforms
RIOT
$7.76B
$5.27M 0.1%
276,732
+99,019
+56% +$1.37M
GS icon
111
Goldman Sachs
GS
$303B
$4.67M 0.09%
5,864
-3,740
-39% -$2.77M
MARA icon
112
Marathon Digital Holdings
MARA
$3.9B
$4.55M 0.08%
249,377
+115,528
+86% +$1.95M
BMO icon
113
Bank of Montreal
BMO
$127B
$4.29M 0.08%
32,916
+1,260
+4% +$149K
BNS icon
114
Scotiabank
BNS
$108B
$4.27M 0.08%
66,041
-5,636
-8% -$332K
CM icon
115
Canadian Imperial Bank of Commerce
CM
$108B
$4.21M 0.08%
52,712
-2,210
-4% -$166K
XYZ
116
Block Inc
XYZ
$47.5B
$4.2M 0.08%
58,087
+25,716
+79% +$1.92M
FTS icon
117
Fortis
FTS
$28.7B
$4.11M 0.08%
81,062
+7,814
+11% +$384K
CORZ icon
118
Core Scientific
CORZ
$6.75B
$4.06M 0.07%
226,394
+91,499
+68% +$1.34M
VICI icon
119
VICI Properties
VICI
$29.4B
$3.99M 0.07%
122,374
-5,942
-5% -$196K
SLF icon
120
Sun Life Financial
SLF
$45.4B
$3.84M 0.07%
63,931
+10,177
+19% +$612K
UAL icon
121
United Airlines
UAL
$42.1B
$3.78M 0.07%
39,174
-566
-1% -$54.4K
CCL icon
122
Carnival Corporation Ltd
CCL
$39.7B
$3.61M 0.07%
124,896
-6,472
-5% -$195K
QSR icon
123
Restaurant Brands International
QSR
$25.8B
$3.61M 0.07%
56,221
+7,315
+15% +$481K
CIFR icon
124
Cipher Digital
CIFR
$7.13B
$3.51M 0.06%
278,773
+116,347
+72% +$878K
CLSK icon
125
CleanSpark
CLSK
$3.16B
$3.4M 0.06%
234,649
+86,912
+59% +$980K
3 4
5
6 7

Similar funds

EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
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
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return

Harvest Portfolios Group's Q3 2025 Portfolio in Review

As of Q3 2025, Harvest Portfolios Group held 265 positions worth $5.42B, up 26% from $4.3B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Harvest Portfolios Group deployed $906M of net new capital in Q3 2025, opening 12 new positions and adding to 158 existing holdings. Its largest new stake was Shopify: 97,669 shares worth $14.5M.

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

On the sell side, the largest reduction was Oracle, an estimated $31.7M trimmed.

  • Harvest Portfolios Group's largest Q3 2025 buy was Shopify: 97,669 shares worth $14.5M.
  • Harvest Portfolios Group added most to Strategy Inc in Q3 2025, an estimated $313M increase.
  • Harvest Portfolios Group's biggest Q3 2025 reduction was Oracle, cutting an estimated $31.7M.
  • Harvest Portfolios Group fully exited PepsiCo in Q3 2025, selling an estimated $17.9M.
  • Harvest Portfolios Group's ten largest holdings make up 40% of its $5.42B portfolio in Q3 2025.
  • Harvest Portfolios Group opened 12 new positions and closed 9 in Q3 2025.
  • Harvest Portfolios Group's portfolio value rose 26% quarter-over-quarter to $5.42B.

Based on Harvest Portfolios Group's 13F filing for Q3 2025, filed 12 Nov 2025.