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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
+1.82%
1 Year Est. Return
+16.63%
3 Year Est. Return
+50.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.75B
AUM Growth
+$330M
Cap. Flow
+$459M
Cap. Flow %
7.98%
Top 10 Hldgs %
36.67%
Holding
259
New
3
Increased
115
Reduced
134
Closed
5

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$129M
2
CRCL
Circle Internet Group
CRCL
+$54.5M
3
RDDT icon
Reddit
RDDT
+$46.4M
4
SOFI icon
SoFi Technologies
SOFI
+$46.3M
5
HOOD icon
Robinhood
HOOD
+$44.7M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$37.1M
2
LLY icon
Eli Lilly
LLY
+$30.5M
3
SNPS icon
Synopsys
SNPS
+$21.4M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$17.5M
5
MU icon
Micron Technology
MU
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 29.92%
2 Healthcare 25.81%
3 Financials 8.55%
4 Communication Services 8.21%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
126
Manulife Financial
MFC
$73.5B
$3.2M 0.06%
88,024
-2,584
-3% -$87.7K
VICI icon
127
VICI Properties
VICI
$29.4B
$3.18M 0.06%
113,150
-9,224
-8% -$274K
NTR icon
128
Nutrien
NTR
$30.7B
$3.17M 0.06%
51,305
-842
-2% -$49.6K
BAM icon
129
Brookfield Asset Management
BAM
$83.8B
$3.14M 0.05%
+59,880
New +$3.22M
MGA icon
130
Magna International
MGA
$18.8B
$3.11M 0.05%
58,414
-4,302
-7% -$210K
SUI icon
131
Sun Communities
SUI
$14.7B
$3.02M 0.05%
24,390
-1,612
-6% -$202K
CIFR icon
132
Cipher Digital
CIFR
$7.13B
$2.87M 0.05%
194,569
-84,204
-30% -$1.49M
UBER icon
133
Uber
UBER
$153B
$2.61M 0.05%
31,935
+9,995
+46% +$900K
LMT icon
134
Lockheed Martin
LMT
$136B
$2.59M 0.05%
5,362
+938
+21% +$449K
RTX icon
135
RTX Corp
RTX
$301B
$2.56M 0.04%
13,941
+548
+4% +$95.2K
ETN icon
136
Eaton
ETN
$174B
$2.56M 0.04%
8,022
+2,070
+35% +$734K
AME icon
137
Ametek
AME
$58.2B
$2.55M 0.04%
12,425
+616
+5% +$120K
GD icon
138
General Dynamics
GD
$106B
$2.54M 0.04%
7,530
+957
+15% +$326K
IR icon
139
Ingersoll Rand
IR
$33.7B
$2.53M 0.04%
31,962
+5,216
+20% +$412K
GE icon
140
GE Aerospace
GE
$384B
$2.53M 0.04%
8,213
+778
+10% +$234K
RIOT icon
141
Riot Platforms
RIOT
$7.76B
$2.53M 0.04%
199,461
-77,271
-28% -$1.32M
GEV icon
142
GE Vernova
GEV
$264B
$2.52M 0.04%
3,853
+222
+6% +$135K
DE icon
143
Deere & Co
DE
$168B
$2.51M 0.04%
5,400
+696
+15% +$327K
RSG icon
144
Republic Services
RSG
$65.7B
$2.51M 0.04%
11,856
+2,217
+23% +$477K
PH icon
145
Parker-Hannifin
PH
$135B
$2.51M 0.04%
2,853
-77
-3% -$63K
URI icon
146
United Rentals
URI
$72.4B
$2.49M 0.04%
3,074
+748
+32% +$649K
UNP icon
147
Union Pacific
UNP
$174B
$2.48M 0.04%
10,703
+1,363
+15% +$311K
TXT icon
148
Textron
TXT
$15.4B
$2.47M 0.04%
28,360
+2,221
+8% +$186K
UPS icon
149
United Parcel Service
UPS
$88.9B
$2.47M 0.04%
24,894
-1,196
-5% -$112K
FAST icon
150
Fastenal
FAST
$59.5B
$2.4M 0.04%
59,869
+14,964
+33% +$630K
4 5
6
7 8

Similar funds

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 Q4 2025 Portfolio in Review

As of Q4 2025, Harvest Portfolios Group held 259 positions worth $5.75B, up 6.1% from $5.42B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Harvest Portfolios Group deployed $459M of net new capital in Q4 2025, opening 3 new positions and adding to 115 existing holdings. Its largest new stake was Edison International: 161,766 shares worth $9.71M.

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

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $37.1M trimmed.

  • Harvest Portfolios Group's largest Q4 2025 buy was Edison International: 161,766 shares worth $9.71M.
  • Harvest Portfolios Group added most to Strategy Inc in Q4 2025, an estimated $129M increase.
  • Harvest Portfolios Group's biggest Q4 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $37.1M.
  • Harvest Portfolios Group fully exited Synopsys in Q4 2025, selling an estimated $21.4M.
  • Harvest Portfolios Group's ten largest holdings make up 37% of its $5.75B portfolio in Q4 2025.
  • Harvest Portfolios Group opened 3 new positions and closed 5 in Q4 2025.
  • Harvest Portfolios Group's portfolio value rose 6.1% quarter-over-quarter to $5.75B.

Based on Harvest Portfolios Group's 13F filing for Q4 2025, filed 6 Feb 2026.