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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
+6.69%
1 Year Est. Return
+16.63%
3 Year Est. Return
+50.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.42B
AUM Growth
+$1.12B
Cap. Flow
+$906M
Cap. Flow %
16.71%
Top 10 Hldgs %
39.71%
Holding
265
New
12
Increased
158
Reduced
85
Closed
9

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$313M
2
LLY icon
Eli Lilly
LLY
+$87.4M
3
TSLA icon
Tesla
TSLA
+$59.6M
4
AAPL icon
Apple
AAPL
+$46.4M
5
AMZN icon
Amazon
AMZN
+$44.6M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$31.7M
2
PEP icon
PepsiCo
PEP
+$17.9M
3
MU icon
Micron Technology
MU
+$10.5M
4
ANET icon
Arista Networks
ANET
+$7.33M
5
EIX icon
Edison International
EIX
+$6.87M

Sector Composition

Rank Sector Weight
1 Technology 32.88%
2 Healthcare 25.62%
3 Consumer Discretionary 7.53%
4 Financials 6.82%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUI icon
126
Sun Communities
SUI
$14.5B
$3.35M 0.06%
26,002
-1,074
-4% -$136K
WULF icon
127
TeraWulf
WULF
$8.19B
$3.19M 0.06%
279,178
+107,723
+63% +$823K
CP icon
128
Canadian Pacific Kansas City
CP
$80.2B
$3.18M 0.06%
42,687
+6,672
+19% +$510K
NTR icon
129
Nutrien
NTR
$31.1B
$3.06M 0.06%
52,147
+8,359
+19% +$487K
MGA icon
130
Magna International
MGA
$18.8B
$2.97M 0.05%
62,716
-9,540
-13% -$420K
EXPE icon
131
Expedia Group
EXPE
$37.1B
$2.93M 0.05%
13,728
-1,879
-12% -$377K
CVE icon
132
Cenovus Energy
CVE
$54.1B
$2.9M 0.05%
170,966
-16,954
-9% -$265K
HOOD icon
133
Robinhood
HOOD
$84.1B
$2.9M 0.05%
20,223
+4,504
+29% +$491K
MFC icon
134
Manulife Financial
MFC
$73.8B
$2.82M 0.05%
90,608
-13,998
-13% -$432K
REG icon
135
Regency Centers
REG
$13.9B
$2.44M 0.04%
33,409
+815
+3% +$58.1K
AMT icon
136
American Tower
AMT
$79.2B
$2.42M 0.04%
12,566
+308
+3% +$64.2K
BTDR icon
137
Bitdeer Technologies
BTDR
$2.29B
$2.35M 0.04%
137,744
+73,275
+114% +$1.03M
GD icon
138
General Dynamics
GD
$107B
$2.24M 0.04%
6,573
-182
-3% -$57.4K
RTX icon
139
RTX Corp
RTX
$305B
$2.24M 0.04%
13,393
-537
-4% -$83.4K
GE icon
140
GE Aerospace
GE
$383B
$2.24M 0.04%
7,435
-357
-5% -$97.6K
GEV icon
141
GE Vernova
GEV
$265B
$2.23M 0.04%
+3,631
New +$2.2M
ETN icon
142
Eaton
ETN
$174B
$2.23M 0.04%
5,952
+221
+4% +$80.4K
STAG icon
143
STAG Industrial
STAG
$7.08B
$2.22M 0.04%
62,962
+1,530
+2% +$54.6K
PH icon
144
Parker-Hannifin
PH
$135B
$2.22M 0.04%
2,930
+49
+2% +$36.2K
URI icon
145
United Rentals
URI
$71.7B
$2.22M 0.04%
2,326
-381
-14% -$340K
AME icon
146
Ametek
AME
$58.2B
$2.22M 0.04%
11,809
+838
+8% +$154K
RSG icon
147
Republic Services
RSG
$66.2B
$2.21M 0.04%
9,639
+1,615
+20% +$379K
IR icon
148
Ingersoll Rand
IR
$33.8B
$2.21M 0.04%
26,746
+3,383
+14% +$277K
LMT icon
149
Lockheed Martin
LMT
$139B
$2.21M 0.04%
4,424
+172
+4% +$78K
TXT icon
150
Textron
TXT
$15.4B
$2.21M 0.04%
26,139
+1,617
+7% +$132K
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
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Harvest Portfolios Group held 265 positions worth $5.42B, up 26% from $4.3B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Harvest Portfolios Group deployed $906M of net new capital in Q3 2025, opening 12 new positions and adding to 158 existing holdings. Its largest new stake was Shopify: 97,669 shares worth $14.5M.

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

On the sell side, the largest reduction was Oracle, an estimated $31.7M trimmed.

  • Harvest Portfolios Group's largest Q3 2025 buy was Shopify: 97,669 shares worth $14.5M.
  • Harvest Portfolios Group added most to Strategy Inc in Q3 2025, an estimated $313M increase.
  • Harvest Portfolios Group's biggest Q3 2025 reduction was Oracle, cutting an estimated $31.7M.
  • Harvest Portfolios Group fully exited PepsiCo in Q3 2025, selling an estimated $17.9M.
  • Harvest Portfolios Group's ten largest holdings make up 40% of its $5.42B portfolio in Q3 2025.
  • Harvest Portfolios Group opened 12 new positions and closed 9 in Q3 2025.
  • Harvest Portfolios Group's portfolio value rose 26% quarter-over-quarter to $5.42B.

Based on Harvest Portfolios Group's 13F filing for Q3 2025, filed 12 Nov 2025.