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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
GE icon
126
GE Aerospace
GE
$384B
$3.87M 0.06%
13,652
+5,439
+66% +$1.71M
CVE icon
127
Cenovus Energy
CVE
$52.1B
$3.87M 0.06%
145,770
-46,840
-24% -$999K
BAM icon
128
Brookfield Asset Management
BAM
$83.8B
$3.75M 0.06%
84,348
+24,468
+41% +$1.2M
NTR icon
129
Nutrien
NTR
$30.7B
$3.72M 0.06%
49,245
-2,060
-4% -$147K
MFC icon
130
Manulife Financial
MFC
$73.5B
$3.7M 0.06%
107,492
+19,468
+22% +$701K
NVO
131
Novo Nordisk
NVO
$209B
$3.49M 0.06%
+94,889
New +$4.5M
GEV icon
132
GE Vernova
GEV
$264B
$3.23M 0.05%
3,701
-152
-4% -$119K
XOM icon
133
ExxonMobil
XOM
$634B
$3.2M 0.05%
18,845
+3,059
+19% +$446K
AME icon
134
Ametek
AME
$58.2B
$3.18M 0.05%
14,845
+2,420
+19% +$538K
GLXY
135
Galaxy Digital Inc
GLXY
$3.93B
$3.18M 0.05%
172,452
-1,848
-1% -$43.9K
ETN icon
136
Eaton
ETN
$174B
$3.17M 0.05%
8,864
+842
+10% +$300K
PH icon
137
Parker-Hannifin
PH
$135B
$3.16M 0.05%
3,525
+672
+24% +$636K
UBER icon
138
Uber
UBER
$153B
$3.14M 0.05%
43,707
+11,772
+37% +$906K
RTX icon
139
RTX Corp
RTX
$301B
$3.13M 0.05%
16,229
+2,288
+16% +$455K
FAST icon
140
Fastenal
FAST
$59.5B
$3.13M 0.05%
67,457
+7,588
+13% +$340K
UPS icon
141
United Parcel Service
UPS
$88.9B
$3.13M 0.05%
31,802
+6,908
+28% +$741K
IR icon
142
Ingersoll Rand
IR
$33.7B
$3.11M 0.05%
38,834
+6,872
+22% +$607K
DE icon
143
Deere & Co
DE
$168B
$3.1M 0.05%
5,512
+112
+2% +$63.2K
VICI icon
144
VICI Properties
VICI
$29.4B
$3.1M 0.05%
113,636
+486
+0.4% +$13.9K
UNP icon
145
Union Pacific
UNP
$174B
$3.1M 0.05%
12,773
+2,070
+19% +$507K
GD icon
146
General Dynamics
GD
$106B
$3.08M 0.05%
8,982
+1,452
+19% +$515K
TXT icon
147
Textron
TXT
$15.4B
$3.07M 0.05%
35,062
+6,702
+24% +$626K
URI icon
148
United Rentals
URI
$72.4B
$3.05M 0.05%
4,190
+1,116
+36% +$937K
LMT icon
149
Lockheed Martin
LMT
$136B
$3.03M 0.05%
5,018
-344
-6% -$212K
RSG icon
150
Republic Services
RSG
$65.7B
$3.03M 0.05%
13,846
+1,990
+17% +$437K
4 5
6
7 8

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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
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
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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.