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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
+13.73%
1 Year Est. Return
+16.63%
3 Year Est. Return
+50.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.3B
AUM Growth
+$915M
Cap. Flow
+$638M
Cap. Flow %
14.84%
Top 10 Hldgs %
35.55%
Holding
259
New
18
Increased
134
Reduced
98
Closed
6

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$166M
2
TSLA icon
Tesla
TSLA
+$49.9M
3
PLTR icon
Palantir
PLTR
+$30.1M
4
LLY icon
Eli Lilly
LLY
+$27.8M
5
COIN icon
Coinbase
COIN
+$24.9M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$18M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.9M
3
AMD icon
Advanced Micro Devices
AMD
+$8.06M
4
FTS icon
Fortis
FTS
+$6.48M
5
KNTK icon
Kinetik
KNTK
+$6.03M

Sector Composition

Rank Sector Weight
1 Technology 30.49%
2 Healthcare 27.97%
3 Financials 6.85%
4 Consumer Discretionary 5.76%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
151
Realty Income
O
$59.1B
$1.93M 0.04%
33,544
+4,942
+17% +$279K
GSK icon
152
GSK
GSK
$106B
$1.93M 0.04%
50,200
– –
AEM icon
153
Agnico Eagle Mines
AEM
$90.5B
$1.9M 0.04%
15,977
+10,285
+181% +$1.19M
ADC icon
154
Agree Realty
ADC
$9.41B
$1.89M 0.04%
25,823
+3,830
+17% +$288K
GLXY
155
Galaxy Digital Inc
GLXY
$3.93B
$1.88M 0.04%
+86,007
New +$1.75M
DLR icon
156
Digital Realty Trust
DLR
$71.7B
$1.84M 0.04%
10,545
+360
+4% +$58.9K
VLO icon
157
Valero Energy
VLO
$85.9B
$1.75M 0.04%
13,053
+41
+0.3% +$5.11K
PSX icon
158
Phillips 66
PSX
$81.4B
$1.74M 0.04%
14,589
-726
-5% -$81.3K
UDR icon
159
UDR
UDR
$12.3B
$1.71M 0.04%
41,996
+6,179
+17% +$256K
PFE icon
160
Pfizer
PFE
$153B
$1.71M 0.04%
70,600
– –
SPG icon
161
Simon Property Group
SPG
$72.3B
$1.71M 0.04%
10,634
+770
+8% +$122K
PLD icon
162
Prologis
PLD
$133B
$1.7M 0.04%
16,166
+3,677
+29% +$386K
SNY icon
163
Sanofi
SNY
$104B
$1.68M 0.04%
34,800
– –
APA icon
164
APA Corp
APA
$13.2B
$1.68M 0.04%
91,622
+15,001
+20% +$260K
PSA icon
165
Public Storage
PSA
$61.3B
$1.67M 0.04%
5,676
+449
+9% +$133K
OVV icon
166
Ovintiv
OVV
$16.4B
$1.66M 0.04%
43,629
+3,202
+8% +$118K
E icon
167
ENI
E
$77.5B
$1.66M 0.04%
51,200
-13,084
-20% -$388K
CLSK icon
168
CleanSpark
CLSK
$3.16B
$1.63M 0.04%
147,737
+63,215
+75% +$563K
EQNR icon
169
Equinor
EQNR
$92.4B
$1.61M 0.04%
63,944
-11,651
-15% -$282K
DOC icon
170
Healthpeak Properties
DOC
$14.8B
$1.6M 0.04%
91,539
+13,519
+17% +$240K
CVX icon
171
Chevron
CVX
$366B
$1.59M 0.04%
11,090
-457
-4% -$64.4K
BP icon
172
BP
BP
$107B
$1.57M 0.04%
52,480
-5,840
-10% -$171K
GTY
173
Getty Realty Corp
GTY
$2.07B
$1.57M 0.04%
56,756
+8,385
+17% +$240K
H icon
174
Hyatt Hotels
H
$16.7B
$1.57M 0.04%
11,217
-1,629
-13% -$203K
EOG icon
175
EOG Resources
EOG
$70.7B
$1.56M 0.04%
13,041
-466
-3% -$53.3K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Harvest Portfolios Group held 259 positions worth $4.3B, up 27% from $3.39B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Harvest Portfolios Group deployed $638M of net new capital in Q2 2025, opening 18 new positions and adding to 134 existing holdings. Its largest new stake was Arista Networks: 273,380 shares worth $28M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Texas Instruments, an estimated $18M trimmed.

  • Harvest Portfolios Group's largest Q2 2025 buy was Arista Networks: 273,380 shares worth $28M.
  • Harvest Portfolios Group added most to Strategy Inc in Q2 2025, an estimated $166M increase.
  • Harvest Portfolios Group's biggest Q2 2025 reduction was Texas Instruments, cutting an estimated $18M.
  • Harvest Portfolios Group fully exited Kinetik in Q2 2025, selling an estimated $6.03M.
  • Harvest Portfolios Group's ten largest holdings make up 36% of its $4.3B portfolio in Q2 2025.
  • Harvest Portfolios Group opened 18 new positions and closed 6 in Q2 2025.
  • Harvest Portfolios Group's portfolio value rose 27% quarter-over-quarter to $4.3B.

Based on Harvest Portfolios Group's 13F filing for Q2 2025, filed 6 Aug 2025.