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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
+1.82%
1 Year Est. Return
+16.63%
3 Year Est. Return
+50.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.75B
AUM Growth
+$330M
Cap. Flow
+$459M
Cap. Flow %
7.98%
Top 10 Hldgs %
36.67%
Holding
259
New
3
Increased
115
Reduced
134
Closed
5

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$129M
2
CRCL
Circle Internet Group
CRCL
+$54.5M
3
RDDT icon
Reddit
RDDT
+$46.4M
4
SOFI icon
SoFi Technologies
SOFI
+$46.3M
5
HOOD icon
Robinhood
HOOD
+$44.7M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$37.1M
2
LLY icon
Eli Lilly
LLY
+$30.5M
3
SNPS icon
Synopsys
SNPS
+$21.4M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$17.5M
5
MU icon
Micron Technology
MU
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 29.92%
2 Healthcare 25.81%
3 Financials 8.55%
4 Communication Services 8.21%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
101
Regions Financial
RF
$26.8B
$6.44M 0.11%
237,526
-4,103
-2% -$105K
MTB icon
102
M&T Bank
MTB
$36.2B
$6.42M 0.11%
31,850
-614
-2% -$117K
FCNCA icon
103
First Citizens BancShares
FCNCA
$25.3B
$6.4M 0.11%
2,983
-309
-9% -$582K
PNC icon
104
PNC Financial Services
PNC
$101B
$6.39M 0.11%
30,593
-1,419
-4% -$274K
CFG icon
105
Citizens Financial Group
CFG
$30.6B
$6.34M 0.11%
108,473
-15,097
-12% -$811K
USB icon
106
US Bancorp
USB
$99.6B
$6.33M 0.11%
118,570
-13,221
-10% -$650K
FITB
107
Fifth Third Bancorp
FITB
$51.8B
$6.29M 0.11%
134,330
-6,979
-5% -$307K
GS icon
108
Goldman Sachs
GS
$303B
$6.29M 0.11%
7,152
+1,288
+22% +$1.05M
BAC icon
109
Bank of America
BAC
$442B
$6.19M 0.11%
112,549
-16,367
-13% -$865K
RCL icon
110
Royal Caribbean
RCL
$85.6B
$5.92M 0.1%
21,215
-2,345
-10% -$662K
XYZ
111
Block Inc
XYZ
$47.5B
$5.82M 0.1%
89,486
+31,399
+54% +$2.17M
BNS icon
112
Scotiabank
BNS
$108B
$4.96M 0.09%
67,305
+1,264
+2% +$85.9K
CM icon
113
Canadian Imperial Bank of Commerce
CM
$108B
$4.8M 0.08%
52,995
+283
+0.5% +$24.3K
IREN icon
114
Iris Energy
IREN
$14.7B
$4.8M 0.08%
127,197
-27,901
-18% -$1.44M
BMO icon
115
Bank of Montreal
BMO
$127B
$4.79M 0.08%
36,879
+3,963
+12% +$502K
FTS icon
116
Fortis
FTS
$28.7B
$4.46M 0.08%
85,867
+4,805
+6% +$246K
SLF icon
117
Sun Life Financial
SLF
$45.4B
$4.32M 0.08%
69,212
+5,281
+8% +$319K
UAL icon
118
United Airlines
UAL
$42.1B
$3.94M 0.07%
35,245
-3,929
-10% -$397K
GLXY
119
Galaxy Digital Inc
GLXY
$3.93B
$3.9M 0.07%
174,300
+9,888
+6% +$306K
QSR icon
120
Restaurant Brands International
QSR
$25.8B
$3.88M 0.07%
56,915
+694
+1% +$47.8K
CP icon
121
Canadian Pacific Kansas City
CP
$80.5B
$3.67M 0.06%
49,868
+7,181
+17% +$529K
EXPE icon
122
Expedia Group
EXPE
$37.3B
$3.58M 0.06%
12,642
-1,086
-8% -$268K
BEPC icon
123
Brookfield Renewable
BEPC
$6.26B
$3.55M 0.06%
92,471
-281,801
-75% -$11.3M
CCL icon
124
Carnival Corporation Ltd
CCL
$39.7B
$3.34M 0.06%
109,222
-15,674
-13% -$437K
CVE icon
125
Cenovus Energy
CVE
$52.1B
$3.26M 0.06%
192,610
+21,644
+13% +$376K
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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CIS
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AAM
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DTC
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Harvest Portfolios Group's Q4 2025 Portfolio in Review

As of Q4 2025, Harvest Portfolios Group held 259 positions worth $5.75B, up 6.1% from $5.42B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Harvest Portfolios Group deployed $459M of net new capital in Q4 2025, opening 3 new positions and adding to 115 existing holdings. Its largest new stake was Edison International: 161,766 shares worth $9.71M.

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

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $37.1M trimmed.

  • Harvest Portfolios Group's largest Q4 2025 buy was Edison International: 161,766 shares worth $9.71M.
  • Harvest Portfolios Group added most to Strategy Inc in Q4 2025, an estimated $129M increase.
  • Harvest Portfolios Group's biggest Q4 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $37.1M.
  • Harvest Portfolios Group fully exited Synopsys in Q4 2025, selling an estimated $21.4M.
  • Harvest Portfolios Group's ten largest holdings make up 37% of its $5.75B portfolio in Q4 2025.
  • Harvest Portfolios Group opened 3 new positions and closed 5 in Q4 2025.
  • Harvest Portfolios Group's portfolio value rose 6.1% quarter-over-quarter to $5.75B.

Based on Harvest Portfolios Group's 13F filing for Q4 2025, filed 6 Feb 2026.