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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
-0.23%
1 Year Est. Return
+16.63%
3 Year Est. Return
+50.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.39B
AUM Growth
+$387M
Cap. Flow
+$441M
Cap. Flow %
13.04%
Top 10 Hldgs %
32.13%
Holding
245
New
13
Increased
127
Reduced
99
Closed
4

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$79.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$53.3M
3
TSLA icon
Tesla
TSLA
+$51.2M
4
NVDA icon
NVIDIA
NVDA
+$35.4M
5
PLTR icon
Palantir
PLTR
+$26.3M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$23.1M
2
ABBV icon
AbbVie
ABBV
+$6.91M
3
AMGN icon
Amgen
AMGN
+$6.18M
4
TU icon
Telus
TU
+$5.78M
5
BSX icon
Boston Scientific
BSX
+$3.28M

Sector Composition

Rank Sector Weight
1 Healthcare 34.85%
2 Technology 22.07%
3 Financials 6.1%
4 Consumer Discretionary 4.53%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
126
Las Vegas Sands
LVS
$29.6B
$1.98M 0.06%
51,160
-7,042
-12% -$311K
BP icon
127
BP
BP
$107B
$1.97M 0.06%
58,320
+1,758
+3% +$57.4K
XOM icon
128
ExxonMobil
XOM
$634B
$1.95M 0.06%
16,402
+1,546
+10% +$171K
GSK icon
129
GSK
GSK
$106B
$1.94M 0.06%
50,200
+1,100
+2% +$40.3K
CVX icon
130
Chevron
CVX
$366B
$1.93M 0.06%
11,547
-250
-2% -$39.1K
SNY icon
131
Sanofi
SNY
$104B
$1.93M 0.06%
34,800
-2,400
-6% -$130K
CP icon
132
Canadian Pacific Kansas City
CP
$80.5B
$1.92M 0.06%
27,384
+2,466
+10% +$188K
STAG icon
133
STAG Industrial
STAG
$7.19B
$1.89M 0.06%
52,388
+4,393
+9% +$153K
PSX icon
134
Phillips 66
PSX
$81.4B
$1.89M 0.06%
15,315
+1,855
+14% +$229K
INVH icon
135
Invitation Homes
INVH
$18B
$1.87M 0.06%
53,582
+4,493
+9% +$145K
COP icon
136
ConocoPhillips
COP
$141B
$1.83M 0.05%
17,383
+3,874
+29% +$386K
CPRT icon
137
Copart
CPRT
$27.5B
$1.79M 0.05%
31,674
+4,776
+18% +$269K
PFE icon
138
Pfizer
PFE
$153B
$1.79M 0.05%
70,600
-300
-0.4% -$7.85K
GD icon
139
General Dynamics
GD
$106B
$1.77M 0.05%
6,490
+380
+6% +$98.8K
RSG icon
140
Republic Services
RSG
$65.7B
$1.77M 0.05%
7,305
-563
-7% -$126K
UNP icon
141
Union Pacific
UNP
$174B
$1.76M 0.05%
7,453
+327
+5% +$78.7K
LMT icon
142
Lockheed Martin
LMT
$136B
$1.76M 0.05%
3,935
+584
+17% +$269K
FAST icon
143
Fastenal
FAST
$59.5B
$1.75M 0.05%
45,202
+2,902
+7% +$109K
UPS icon
144
United Parcel Service
UPS
$88.9B
$1.75M 0.05%
15,881
+3,047
+24% +$364K
RTX icon
145
RTX Corp
RTX
$301B
$1.75M 0.05%
13,183
-784
-6% -$99.4K
IR icon
146
Ingersoll Rand
IR
$33.7B
$1.75M 0.05%
21,819
+5,019
+30% +$437K
DE icon
147
Deere & Co
DE
$168B
$1.74M 0.05%
+3,700
New +$1.73M
SLB icon
148
SLB Ltd
SLB
$75B
$1.73M 0.05%
41,445
-589
-1% -$24.1K
EOG icon
149
EOG Resources
EOG
$70.7B
$1.73M 0.05%
13,507
-533
-4% -$68.6K
OVV icon
150
Ovintiv
OVV
$16.4B
$1.73M 0.05%
40,427
-3,857
-9% -$165K
4 5
6
7 8

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EMPI
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Harvest Portfolios Group held 245 positions worth $3.39B, up 13% from $3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Harvest Portfolios Group deployed $441M of net new capital in Q1 2025, opening 13 new positions and adding to 127 existing holdings. Its largest new stake was Strategy Inc: 251,295 shares worth $72.4M.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, down from 38% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $23.1M trimmed.

  • Harvest Portfolios Group's largest Q1 2025 buy was Strategy Inc: 251,295 shares worth $72.4M.
  • Harvest Portfolios Group added most to iShares 20+ Year Treasury Bond ETF in Q1 2025, an estimated $53.3M increase.
  • Harvest Portfolios Group's biggest Q1 2025 reduction was Johnson & Johnson, cutting an estimated $23.1M.
  • Harvest Portfolios Group fully exited PACCAR in Q1 2025, selling an estimated $1.53M.
  • Harvest Portfolios Group's ten largest holdings make up 32% of its $3.39B portfolio in Q1 2025.
  • Harvest Portfolios Group opened 13 new positions and closed 4 in Q1 2025.
  • Harvest Portfolios Group's portfolio value rose 13% quarter-over-quarter to $3.39B.

Based on Harvest Portfolios Group's 13F filing for Q1 2025, filed 14 May 2025.