We are live on ! Find out more
HPG

Harvest Portfolios Group Portfolio holdings

AUM $7.09B
1-Year Est. Return 20.73%
This Fund
S&P 500
This Quarter Est. Return
+17.72%
1 Year Est. Return
+20.73%
3 Year Est. Return
+67.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.09B
AUM Growth
+$1.03B
Cap. Flow
+$501M
Cap. Flow %
7.06%
Top 10 Hldgs %
34.12%
Holding
274
New
14
Increased
122
Reduced
129
Closed
7
Avg Time Held
10.2 quarters
Top 10 Avg Time Held
4 quarters
Top 20 Avg Time Held
4.9 quarters

Top Buys

Rank Stock Value
1
SPCX
SpaceX
SPCX
+$71.7M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$65.7M
3
MSTR icon
Strategy Inc
MSTR
+$64.2M
4
MSFT icon
Microsoft
MSFT
+$63.3M
5
PLTR icon
Palantir
PLTR
+$48M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$84.2M
2
ZTS icon
Zoetis
ZTS
+$64.3M
3
NFLX icon
Netflix
NFLX
+$52.7M
4
ACN icon
Accenture
ACN
+$32M
5
CRM icon
Salesforce
CRM
+$24.9M

Sector Composition

Rank Sector Weight
1 Technology 32.05%
2 Healthcare 24.11%
3 Financials 9.35%
4 Communication Services 7.87%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QSR icon
126
Restaurant Brands International
QSR
$24.4B
$5.19M 0.07%
71,573
+12,205
+21% +$929K
2023 Q1
13 quarters
GE icon
127
GE Aerospace
GE
$321B
$4.89M 0.07%
13,097
-555
-4% -$174K
2024 Q2
8 quarters
WULF icon
128
TeraWulf
WULF
$7.73B
$4.85M 0.07%
196,451
-1,427
-0.7% -$32.8K
2022 Q4
14 quarters
VRT icon
129
Vertiv
VRT
$97.1B
$4.52M 0.06%
+13,500
New +$4.28M
2026 Q2
0 quarters
BEPC icon
130
Brookfield Renewable
BEPC
$5.29B
$4.43M 0.06%
119,057
+13,409
+13% +$519K
2023 Q1
13 quarters
TRI icon
131
Thomson Reuters
TRI
$42.3B
$4.42M 0.06%
+54,103
New +$4.73M
2026 Q2
0 quarters
GEV icon
132
GE Vernova
GEV
$263B
$4.38M 0.06%
3,729
+28
+0.8% +$28.6K
2025 Q3
3 quarters
ETN icon
133
Eaton
ETN
$169B
$4.29M 0.06%
10,061
+1,197
+14% +$483K
2024 Q2
8 quarters
DE icon
134
Deere & Co
DE
$185B
$4.21M 0.06%
6,632
+1,120
+20% +$649K
2025 Q1
5 quarters
NTR icon
135
Nutrien
NTR
$33.4B
$4.2M 0.06%
66,606
+17,361
+35% +$1.21M
2023 Q4
10 quarters
MFC icon
136
Manulife Financial
MFC
$71.1B
$4.17M 0.06%
102,859
-4,633
-4% -$179K
2023 Q1
13 quarters
PH icon
137
Parker-Hannifin
PH
$123B
$4.16M 0.06%
4,253
+728
+21% +$667K
2024 Q2
8 quarters
GD icon
138
General Dynamics
GD
$89.3B
$4.16M 0.06%
11,730
+2,748
+31% +$941K
2024 Q2
8 quarters
URI icon
139
United Rentals
URI
$67.3B
$4.15M 0.06%
3,661
-529
-13% -$503K
2024 Q2
8 quarters
AME icon
140
Ametek
AME
$57.8B
$4.15M 0.06%
17,141
+2,296
+15% +$529K
2024 Q2
8 quarters
FAST icon
141
Fastenal
FAST
$58.2B
$4.15M 0.06%
86,335
+18,878
+28% +$857K
2024 Q2
8 quarters
MGA icon
142
Magna International
MGA
$17.3B
$4.15M 0.06%
63,042
-7,004
-10% -$438K
2024 Q3
7 quarters
RTX icon
143
RTX Corp
RTX
$249B
$4.12M 0.06%
21,719
+5,490
+34% +$1.01M
2024 Q2
8 quarters
LMT icon
144
Lockheed Martin
LMT
$117B
$4.11M 0.06%
8,077
+3,059
+61% +$1.65M
2024 Q2
8 quarters
UNP icon
145
Union Pacific
UNP
$165B
$4.11M 0.06%
15,105
+2,332
+18% +$612K
2024 Q2
8 quarters
TXT icon
146
Textron
TXT
$13.3B
$4.09M 0.06%
44,627
+9,565
+27% +$869K
2024 Q2
8 quarters
UPS icon
147
United Parcel Service
UPS
$79.1B
$4.08M 0.06%
37,995
+6,193
+19% +$644K
2022 Q4
14 quarters
RSG icon
148
Republic Services
RSG
$64.2B
$4.07M 0.06%
19,102
+5,256
+38% +$1.1M
2024 Q2
8 quarters
BAM icon
149
Brookfield Asset Management
BAM
$71.6B
$4.06M 0.06%
90,454
+6,106
+7% +$288K
2025 Q4
2 quarters
UAL icon
150
United Airlines
UAL
$36.5B
$3.96M 0.06%
29,095
-1,375
-5% -$142K
2022 Q4
14 quarters
4 5
6
7 8

Similar funds

CGPCS
Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
SAM
Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return
EWM
Evercore Wealth Management New York $7.07B AUM 24.72% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $7.06B AUM 27.24% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $7.06B AUM 36.47% 1-Year Est. Return
AS
Aware Super Sydney, Australia $7.06B AUM

Harvest Portfolios Group's Q2 2026 Portfolio in Review

As of Q2 2026, Harvest Portfolios Group held 274 positions worth $7.09B, up 17% from $6.06B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Harvest Portfolios Group deployed $501M of net new capital in Q2 2026, opening 14 new positions and adding to 122 existing holdings. Its largest new stake was SpaceX: 422,234 shares worth $72.1M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $84.2M trimmed.

  • Harvest Portfolios Group's largest Q2 2026 buy was SpaceX: 422,234 shares worth $72.1M.
  • Harvest Portfolios Group added most to Strategy Inc in Q2 2026, an estimated $64.2M increase.
  • Harvest Portfolios Group's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $84.2M.
  • Harvest Portfolios Group fully exited Zoetis in Q2 2026, selling an estimated $64.3M.
  • Harvest Portfolios Group's ten largest holdings make up 34% of its $7.09B portfolio in Q2 2026.
  • Harvest Portfolios Group opened 14 new positions and closed 7 in Q2 2026.
  • Harvest Portfolios Group's portfolio value rose 17% quarter-over-quarter to $7.09B.

Based on Harvest Portfolios Group's 13F filing for Q2 2026, filed 13 Aug 2026.