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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
-5.6%
1 Year Est. Return
+16.63%
3 Year Est. Return
+50.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.06B
AUM Growth
+$310M
Cap. Flow
+$767M
Cap. Flow %
12.66%
Top 10 Hldgs %
34.83%
Holding
266
New
12
Increased
143
Reduced
105
Closed
6

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$81.4M
2
MSFT icon
Microsoft
MSFT
+$59.8M
3
CRWD icon
CrowdStrike
CRWD
+$39.8M
4
AMZN icon
Amazon
AMZN
+$34.7M
5
NVDA icon
NVIDIA
NVDA
+$29.6M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$33M
2
ADBE icon
Adobe
ADBE
+$29M
3
MU icon
Micron Technology
MU
+$20.6M
4
AMAT icon
Applied Materials
AMAT
+$14.9M
5
TXN icon
Texas Instruments
TXN
+$8.96M

Sector Composition

Rank Sector Weight
1 Technology 29.93%
2 Healthcare 24.98%
3 Communication Services 8.45%
4 Financials 8.41%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
151
APA Corp
APA
$13.2B
$2.99M 0.05%
70,386
-9,664
-12% -$292K
OXY icon
152
Occidental Petroleum
OXY
$55.9B
$2.87M 0.05%
44,185
+785
+2% +$39.5K
WULF icon
153
TeraWulf
WULF
$8.52B
$2.86M 0.05%
197,878
-6,655
-3% -$98.7K
UAL icon
154
United Airlines
UAL
$42.1B
$2.81M 0.05%
30,470
-4,775
-14% -$500K
CCL icon
155
Carnival Corporation Ltd
CCL
$39.7B
$2.8M 0.05%
108,339
-883
-0.8% -$25.7K
EXPE icon
156
Expedia Group
EXPE
$37.3B
$2.75M 0.05%
11,911
-731
-6% -$180K
E icon
157
ENI
E
$77.5B
$2.75M 0.05%
48,499
-2,673
-5% -$120K
CIFR icon
158
Cipher Digital
CIFR
$7.13B
$2.67M 0.04%
207,576
+13,007
+7% +$206K
OVV icon
159
Ovintiv
OVV
$16.4B
$2.65M 0.04%
44,615
-4,510
-9% -$218K
EOG icon
160
EOG Resources
EOG
$70.7B
$2.64M 0.04%
18,248
+1,507
+9% +$183K
COP icon
161
ConocoPhillips
COP
$141B
$2.62M 0.04%
19,839
-740
-4% -$81.9K
TTE icon
162
TotalEnergies
TTE
$190B
$2.62M 0.04%
28,768
-765
-3% -$58.5K
SUI icon
163
Sun Communities
SUI
$14.7B
$2.61M 0.04%
20,745
-3,645
-15% -$471K
VLO icon
164
Valero Energy
VLO
$85.9B
$2.6M 0.04%
10,532
-373
-3% -$76.9K
BP icon
165
BP
BP
$107B
$2.59M 0.04%
55,027
+3,097
+6% +$121K
AGI icon
166
Alamos Gold
AGI
$13.9B
$2.56M 0.04%
57,586
+8,299
+17% +$366K
PSX icon
167
Phillips 66
PSX
$81.4B
$2.53M 0.04%
13,862
+157
+1% +$24.6K
SNY icon
168
Sanofi
SNY
$104B
$2.45M 0.04%
50,900
+13,500
+36% +$629K
CVX icon
169
Chevron
CVX
$366B
$2.43M 0.04%
11,727
+132
+1% +$24.1K
RIOT icon
170
Riot Platforms
RIOT
$7.76B
$2.39M 0.04%
193,062
-6,399
-3% -$98.2K
PAAS icon
171
Pan American Silver
PAAS
$21.6B
$2.38M 0.04%
43,523
-564
-1% -$32.5K
CORZ icon
172
Core Scientific
CORZ
$6.75B
$2.37M 0.04%
158,657
+18,807
+13% +$321K
PFE icon
173
Pfizer
PFE
$153B
$2.37M 0.04%
84,300
+11,500
+16% +$306K
EQX icon
174
Equinox Gold
EQX
$13.5B
$2.35M 0.04%
162,385
+29,755
+22% +$455K
GSK icon
175
GSK
GSK
$106B
$2.29M 0.04%
41,500
-5,700
-12% -$309K
5 6
7
8 9

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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 Q1 2026 Portfolio in Review

As of Q1 2026, Harvest Portfolios Group held 266 positions worth $6.06B, up 5.4% from $5.75B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Harvest Portfolios Group deployed $767M of net new capital in Q1 2026, opening 12 new positions and adding to 143 existing holdings. Its largest new stake was CrowdStrike: 375,920 shares worth $36.7M.

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

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $33M trimmed.

  • Harvest Portfolios Group's largest Q1 2026 buy was CrowdStrike: 375,920 shares worth $36.7M.
  • Harvest Portfolios Group added most to Strategy Inc in Q1 2026, an estimated $81.4M increase.
  • Harvest Portfolios Group's biggest Q1 2026 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $33M.
  • Harvest Portfolios Group fully exited Adobe in Q1 2026, selling an estimated $29M.
  • Harvest Portfolios Group's ten largest holdings make up 35% of its $6.06B portfolio in Q1 2026.
  • Harvest Portfolios Group opened 12 new positions and closed 6 in Q1 2026.
  • Harvest Portfolios Group's portfolio value rose 5.4% quarter-over-quarter to $6.06B.

Based on Harvest Portfolios Group's 13F filing for Q1 2026, filed 14 May 2026.