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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
+13.73%
1 Year Est. Return
+16.63%
3 Year Est. Return
+50.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.3B
AUM Growth
+$915M
Cap. Flow
+$638M
Cap. Flow %
14.84%
Top 10 Hldgs %
35.55%
Holding
259
New
18
Increased
134
Reduced
98
Closed
6

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$166M
2
TSLA icon
Tesla
TSLA
+$49.9M
3
PLTR icon
Palantir
PLTR
+$30.1M
4
LLY icon
Eli Lilly
LLY
+$27.8M
5
COIN icon
Coinbase
COIN
+$24.9M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$18M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.9M
3
AMD icon
Advanced Micro Devices
AMD
+$8.06M
4
FTS icon
Fortis
FTS
+$6.48M
5
KNTK icon
Kinetik
KNTK
+$6.03M

Sector Composition

Rank Sector Weight
1 Technology 30.49%
2 Healthcare 27.97%
3 Financials 6.85%
4 Consumer Discretionary 5.76%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORZ icon
126
Core Scientific
CORZ
$6.75B
$2.3M 0.05%
134,895
+60,746
+82% +$608K
MAA icon
127
Mid-America Apartment Communities
MAA
$15.7B
$2.25M 0.05%
15,176
+3,103
+26% +$484K
STAG icon
128
STAG Industrial
STAG
$7.19B
$2.23M 0.05%
61,432
+9,044
+17% +$313K
XYZ
129
Block Inc
XYZ
$47.5B
$2.2M 0.05%
32,371
+19,762
+157% +$1.15M
MARA icon
130
Marathon Digital Holdings
MARA
$3.9B
$2.1M 0.05%
133,849
+68,202
+104% +$977K
INVH icon
131
Invitation Homes
INVH
$18B
$2.06M 0.05%
62,877
+9,295
+17% +$312K
ETN icon
132
Eaton
ETN
$174B
$2.05M 0.05%
5,731
-566
-9% -$174K
URI icon
133
United Rentals
URI
$72.4B
$2.04M 0.05%
2,707
-40
-1% -$26.8K
RTX icon
134
RTX Corp
RTX
$301B
$2.03M 0.05%
13,930
+747
+6% +$99.5K
FAST icon
135
Fastenal
FAST
$59.5B
$2.02M 0.05%
48,164
+2,962
+7% +$120K
CPRT icon
136
Copart
CPRT
$27.5B
$2.02M 0.05%
41,177
+9,503
+30% +$532K
PH icon
137
Parker-Hannifin
PH
$135B
$2.01M 0.05%
2,881
+59
+2% +$37.3K
RIOT icon
138
Riot Platforms
RIOT
$7.76B
$2.01M 0.05%
177,713
+87,798
+98% +$746K
GE icon
139
GE Aerospace
GE
$384B
$2.01M 0.05%
7,792
-712
-8% -$156K
UNP icon
140
Union Pacific
UNP
$174B
$2M 0.05%
8,682
+1,229
+16% +$273K
DE icon
141
Deere & Co
DE
$168B
$1.99M 0.05%
3,910
+210
+6% +$103K
UPS icon
142
United Parcel Service
UPS
$88.9B
$1.99M 0.05%
19,687
+3,806
+24% +$374K
AME icon
143
Ametek
AME
$58.2B
$1.99M 0.05%
10,971
+966
+10% +$166K
UBER icon
144
Uber
UBER
$153B
$1.98M 0.05%
21,225
-2,267
-10% -$187K
RSG icon
145
Republic Services
RSG
$65.7B
$1.98M 0.05%
8,024
+719
+10% +$178K
LVS icon
146
Las Vegas Sands
LVS
$29.6B
$1.98M 0.05%
45,471
-5,689
-11% -$221K
GD icon
147
General Dynamics
GD
$106B
$1.97M 0.05%
6,755
+265
+4% +$72.9K
LMT icon
148
Lockheed Martin
LMT
$136B
$1.97M 0.05%
4,252
+317
+8% +$148K
TXT icon
149
Textron
TXT
$15.4B
$1.97M 0.05%
24,522
+945
+4% +$68.4K
IR icon
150
Ingersoll Rand
IR
$33.7B
$1.94M 0.05%
23,363
+1,544
+7% +$122K
4 5
6
7 8

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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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Harvest Portfolios Group's Q2 2025 Portfolio in Review

As of Q2 2025, Harvest Portfolios Group held 259 positions worth $4.3B, up 27% from $3.39B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Harvest Portfolios Group deployed $638M of net new capital in Q2 2025, opening 18 new positions and adding to 134 existing holdings. Its largest new stake was Arista Networks: 273,380 shares worth $28M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Texas Instruments, an estimated $18M trimmed.

  • Harvest Portfolios Group's largest Q2 2025 buy was Arista Networks: 273,380 shares worth $28M.
  • Harvest Portfolios Group added most to Strategy Inc in Q2 2025, an estimated $166M increase.
  • Harvest Portfolios Group's biggest Q2 2025 reduction was Texas Instruments, cutting an estimated $18M.
  • Harvest Portfolios Group fully exited Kinetik in Q2 2025, selling an estimated $6.03M.
  • Harvest Portfolios Group's ten largest holdings make up 36% of its $4.3B portfolio in Q2 2025.
  • Harvest Portfolios Group opened 18 new positions and closed 6 in Q2 2025.
  • Harvest Portfolios Group's portfolio value rose 27% quarter-over-quarter to $4.3B.

Based on Harvest Portfolios Group's 13F filing for Q2 2025, filed 6 Aug 2025.