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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
-0.23%
1 Year Est. Return
+16.63%
3 Year Est. Return
+50.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.39B
AUM Growth
+$387M
Cap. Flow
+$441M
Cap. Flow %
13.04%
Top 10 Hldgs %
32.13%
Holding
245
New
13
Increased
127
Reduced
99
Closed
4

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$79.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$53.3M
3
TSLA icon
Tesla
TSLA
+$51.2M
4
NVDA icon
NVIDIA
NVDA
+$35.4M
5
PLTR icon
Palantir
PLTR
+$26.3M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$23.1M
2
ABBV icon
AbbVie
ABBV
+$6.91M
3
AMGN icon
Amgen
AMGN
+$6.18M
4
TU icon
Telus
TU
+$5.78M
5
BSX icon
Boston Scientific
BSX
+$3.28M

Sector Composition

Rank Sector Weight
1 Healthcare 34.85%
2 Technology 22.07%
3 Financials 6.1%
4 Consumer Discretionary 4.53%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
151
Ametek
AME
$58.2B
$1.72M 0.05%
10,005
+1,347
+16% +$245K
URI icon
152
United Rentals
URI
$72.4B
$1.72M 0.05%
2,747
+608
+28% +$418K
VLO icon
153
Valero Energy
VLO
$85.9B
$1.72M 0.05%
13,012
-172
-1% -$22.8K
PH icon
154
Parker-Hannifin
PH
$135B
$1.72M 0.05%
2,822
+402
+17% +$263K
ETN icon
155
Eaton
ETN
$174B
$1.71M 0.05%
6,297
+1,625
+35% +$506K
UBER icon
156
Uber
UBER
$153B
$1.71M 0.05%
23,492
-2,328
-9% -$168K
TXT icon
157
Textron
TXT
$15.4B
$1.7M 0.05%
23,577
+2,618
+12% +$196K
GE icon
158
GE Aerospace
GE
$384B
$1.7M 0.05%
8,504
-1,287
-13% -$253K
ADC icon
159
Agree Realty
ADC
$9.41B
$1.7M 0.05%
21,993
-1,069
-5% -$78.4K
O icon
160
Realty Income
O
$59.1B
$1.66M 0.05%
28,602
-2,122
-7% -$117K
SPG icon
161
Simon Property Group
SPG
$72.3B
$1.64M 0.05%
9,864
+1,718
+21% +$300K
MUR icon
162
Murphy Oil
MUR
$4.78B
$1.63M 0.05%
57,506
+3,422
+6% +$96.5K
UDR icon
163
UDR
UDR
$12.3B
$1.62M 0.05%
35,817
+2,998
+9% +$128K
APA icon
164
APA Corp
APA
$13.2B
$1.61M 0.05%
76,621
+6,262
+9% +$138K
DOC icon
165
Healthpeak Properties
DOC
$14.8B
$1.58M 0.05%
78,020
+6,543
+9% +$132K
H icon
166
Hyatt Hotels
H
$16.7B
$1.57M 0.05%
12,846
-1,768
-12% -$254K
PSA icon
167
Public Storage
PSA
$61.3B
$1.56M 0.05%
5,227
+1,502
+40% +$449K
GTY
168
Getty Realty Corp
GTY
$2.07B
$1.51M 0.04%
48,371
+18,498
+62% +$567K
DLR icon
169
Digital Realty Trust
DLR
$71.7B
$1.46M 0.04%
10,185
+744
+8% +$121K
PLD icon
170
Prologis
PLD
$133B
$1.4M 0.04%
12,489
+937
+8% +$108K
HST icon
171
Host Hotels & Resorts
HST
$16B
$1.33M 0.04%
93,283
-12,215
-12% -$198K
CPT icon
172
Camden Property Trust
CPT
$11.3B
$1.14M 0.03%
9,308
-2,684
-22% -$316K
HIW icon
173
Highwoods Properties
HIW
$3.47B
$1.12M 0.03%
37,846
+3,176
+9% +$92.7K
NCLH icon
174
Norwegian Cruise Line
NCLH
$8.84B
$1.09M 0.03%
57,652
-7,941
-12% -$191K
VIK icon
175
Viking Holdings
VIK
$47.2B
$1.05M 0.03%
26,485
-3,646
-12% -$168K
5 6
7
8 9

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EAM
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JWBC
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AA
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RCG
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Harvest Portfolios Group's Q1 2025 Portfolio in Review

As of Q1 2025, Harvest Portfolios Group held 245 positions worth $3.39B, up 13% from $3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Harvest Portfolios Group deployed $441M of net new capital in Q1 2025, opening 13 new positions and adding to 127 existing holdings. Its largest new stake was Strategy Inc: 251,295 shares worth $72.4M.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, down from 38% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $23.1M trimmed.

  • Harvest Portfolios Group's largest Q1 2025 buy was Strategy Inc: 251,295 shares worth $72.4M.
  • Harvest Portfolios Group added most to iShares 20+ Year Treasury Bond ETF in Q1 2025, an estimated $53.3M increase.
  • Harvest Portfolios Group's biggest Q1 2025 reduction was Johnson & Johnson, cutting an estimated $23.1M.
  • Harvest Portfolios Group fully exited PACCAR in Q1 2025, selling an estimated $1.53M.
  • Harvest Portfolios Group's ten largest holdings make up 32% of its $3.39B portfolio in Q1 2025.
  • Harvest Portfolios Group opened 13 new positions and closed 4 in Q1 2025.
  • Harvest Portfolios Group's portfolio value rose 13% quarter-over-quarter to $3.39B.

Based on Harvest Portfolios Group's 13F filing for Q1 2025, filed 14 May 2025.