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HPG

Harvest Portfolios Group Portfolio holdings

AUM $7.09B
1-Year Est. Return 20.73%
This Fund
S&P 500
This Quarter Est. Return
+17.72%
1 Year Est. Return
+20.73%
3 Year Est. Return
+67.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.09B
AUM Growth
+$1.03B
Cap. Flow
+$501M
Cap. Flow %
7.06%
Top 10 Hldgs %
34.12%
Holding
274
New
14
Increased
122
Reduced
129
Closed
7
Avg Time Held
10.2 quarters
Top 10 Avg Time Held
4 quarters
Top 20 Avg Time Held
4.9 quarters

Top Buys

Rank Stock Value
1
SPCX
SpaceX
SPCX
+$71.7M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$65.7M
3
MSTR icon
Strategy Inc
MSTR
+$64.2M
4
MSFT icon
Microsoft
MSFT
+$63.3M
5
PLTR icon
Palantir
PLTR
+$48M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$84.2M
2
ZTS icon
Zoetis
ZTS
+$64.3M
3
NFLX icon
Netflix
NFLX
+$52.7M
4
ACN icon
Accenture
ACN
+$32M
5
CRM icon
Salesforce
CRM
+$24.9M

Sector Composition

Rank Sector Weight
1 Technology 32.05%
2 Healthcare 24.11%
3 Financials 9.35%
4 Communication Services 7.87%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CIFR icon
151
Cipher Digital
CIFR
$6.52B
$3.89M 0.05%
158,759
-48,817
-24% -$1.03M
2024 Q4
6 quarters
UBER icon
152
Uber
UBER
$139B
$3.84M 0.05%
53,161
+9,454
+22% +$693K
2024 Q2
8 quarters
RIOT icon
153
Riot Platforms
RIOT
$7.4B
$3.76M 0.05%
137,446
-55,616
-29% -$1.25M
2022 Q4
14 quarters
GLXY
154
Galaxy Digital Inc
GLXY
$4.48B
$3.56M 0.05%
130,217
-42,235
-24% -$1.18M
2025 Q2
4 quarters
CORZ icon
155
Core Scientific
CORZ
$5.29B
$3.52M 0.05%
137,651
-21,006
-13% -$495K
2024 Q2
8 quarters
XOM icon
156
ExxonMobil
XOM
$674B
$3.42M 0.05%
25,037
+6,192
+33% +$927K
2022 Q4
14 quarters
CCL icon
157
Carnival Corporation Ltd
CCL
$34.6B
$2.94M 0.04%
102,912
-5,427
-5% -$148K
2022 Q4
14 quarters
EXPE icon
158
Expedia Group
EXPE
$31.8B
$2.79M 0.04%
10,921
-990
-8% -$235K
2022 Q4
14 quarters
VIK icon
159
Viking Holdings
VIK
$36B
$2.78M 0.04%
26,607
-1,561
-6% -$135K
2024 Q4
6 quarters
VICI icon
160
VICI Properties
VICI
$24.9B
$2.61M 0.04%
98,459
-15,177
-13% -$425K
2022 Q4
14 quarters
VLO icon
161
Valero Energy
VLO
$117B
$2.61M 0.04%
10,004
-528
-5% -$130K
2022 Q4
14 quarters
DINO icon
162
HF Sinclair
DINO
$20.2B
$2.43M 0.03%
+34,836
New +$2.32M
2026 Q2
0 quarters
PSX icon
163
Phillips 66
PSX
$106B
$2.37M 0.03%
14,025
+163
+1% +$28.1K
2022 Q4
14 quarters
LUV icon
164
Southwest Airlines
LUV
$20.8B
$2.32M 0.03%
45,207
-3,521
-7% -$148K
2022 Q4
14 quarters
EOG icon
165
EOG Resources
EOG
$74.2B
$2.27M 0.03%
17,497
-751
-4% -$102K
2022 Q4
14 quarters
OVV icon
166
Ovintiv
OVV
$16.7B
$2.23M 0.03%
42,286
-2,329
-5% -$133K
2022 Q4
14 quarters
SUI icon
167
Sun Communities
SUI
$13.5B
$2.21M 0.03%
18,400
-2,345
-11% -$293K
2022 Q4
14 quarters
MARA icon
168
Marathon Digital Holdings
MARA
$4.34B
$2.2M 0.03%
158,599
-42,831
-21% -$536K
2022 Q4
14 quarters
CNI icon
169
Canadian National Railway
CNI
$72.4B
$2.19M 0.03%
18,343
+3,571
+24% +$407K
2025 Q2
4 quarters
GSK icon
170
GSK
GSK
$94.2B
$2.18M 0.03%
41,500
– –
2024 Q3
7 quarters
COP icon
171
ConocoPhillips
COP
$152B
$2.06M 0.03%
19,788
-51
-0.3% -$6.04K
2022 Q4
14 quarters
CVX icon
172
Chevron
CVX
$405B
$2.04M 0.03%
12,303
+576
+5% +$107K
2022 Q4
14 quarters
PFE icon
173
Pfizer
PFE
$158B
$2.03M 0.03%
84,300
– –
2022 Q4
14 quarters
OXY icon
174
Occidental Petroleum
OXY
$58.1B
$2.03M 0.03%
41,753
-2,432
-6% -$138K
2025 Q2
4 quarters
TTE icon
175
TotalEnergies
TTE
$186B
$2.01M 0.03%
25,874
-2,894
-10% -$256K
2022 Q4
14 quarters
5 6
7
8 9

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TCM
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AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
SAM
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EWM
Evercore Wealth Management New York $7.07B AUM 24.72% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $7.06B AUM 27.24% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $7.06B AUM 36.47% 1-Year Est. Return
AS
Aware Super Sydney, Australia $7.06B AUM

Harvest Portfolios Group's Q2 2026 Portfolio in Review

As of Q2 2026, Harvest Portfolios Group held 274 positions worth $7.09B, up 17% from $6.06B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Harvest Portfolios Group deployed $501M of net new capital in Q2 2026, opening 14 new positions and adding to 122 existing holdings. Its largest new stake was SpaceX: 422,234 shares worth $72.1M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $84.2M trimmed.

  • Harvest Portfolios Group's largest Q2 2026 buy was SpaceX: 422,234 shares worth $72.1M.
  • Harvest Portfolios Group added most to Strategy Inc in Q2 2026, an estimated $64.2M increase.
  • Harvest Portfolios Group's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $84.2M.
  • Harvest Portfolios Group fully exited Zoetis in Q2 2026, selling an estimated $64.3M.
  • Harvest Portfolios Group's ten largest holdings make up 34% of its $7.09B portfolio in Q2 2026.
  • Harvest Portfolios Group opened 14 new positions and closed 7 in Q2 2026.
  • Harvest Portfolios Group's portfolio value rose 17% quarter-over-quarter to $7.09B.

Based on Harvest Portfolios Group's 13F filing for Q2 2026, filed 13 Aug 2026.