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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
+6.69%
1 Year Est. Return
+16.63%
3 Year Est. Return
+50.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.42B
AUM Growth
+$1.12B
Cap. Flow
+$906M
Cap. Flow %
16.71%
Top 10 Hldgs %
39.71%
Holding
265
New
12
Increased
158
Reduced
85
Closed
9

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$313M
2
LLY icon
Eli Lilly
LLY
+$87.4M
3
TSLA icon
Tesla
TSLA
+$59.6M
4
AAPL icon
Apple
AAPL
+$46.4M
5
AMZN icon
Amazon
AMZN
+$44.6M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$31.7M
2
PEP icon
PepsiCo
PEP
+$17.9M
3
MU icon
Micron Technology
MU
+$10.5M
4
ANET icon
Arista Networks
ANET
+$7.33M
5
EIX icon
Edison International
EIX
+$6.87M

Sector Composition

Rank Sector Weight
1 Technology 32.88%
2 Healthcare 25.62%
3 Consumer Discretionary 7.53%
4 Financials 6.82%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
151
Union Pacific
UNP
$174B
$2.21M 0.04%
9,340
+658
+8% +$148K
FAST icon
152
Fastenal
FAST
$59.5B
$2.2M 0.04%
44,905
-3,259
-7% -$154K
UPS icon
153
United Parcel Service
UPS
$88.9B
$2.18M 0.04%
26,090
+6,403
+33% +$580K
MAA icon
154
Mid-America Apartment Communities
MAA
$15.7B
$2.17M 0.04%
15,550
+374
+2% +$54K
GSK icon
155
GSK
GSK
$106B
$2.17M 0.04%
50,200
– –
VIK icon
156
Viking Holdings
VIK
$47.2B
$2.15M 0.04%
34,641
+5,721
+20% +$341K
DE icon
157
Deere & Co
DE
$168B
$2.15M 0.04%
4,704
+794
+20% +$391K
UBER icon
158
Uber
UBER
$153B
$2.15M 0.04%
21,940
+715
+3% +$66.9K
O icon
159
Realty Income
O
$59.1B
$2.09M 0.04%
34,387
+843
+3% +$49.1K
SPG icon
160
Simon Property Group
SPG
$72.3B
$2.05M 0.04%
10,898
+264
+2% +$45.6K
VLO icon
161
Valero Energy
VLO
$85.9B
$2.01M 0.04%
11,802
-1,251
-10% -$187K
PLD icon
162
Prologis
PLD
$133B
$1.9M 0.04%
16,573
+407
+3% +$44.7K
LVS icon
163
Las Vegas Sands
LVS
$29.6B
$1.9M 0.04%
35,245
-10,226
-22% -$538K
INVH icon
164
Invitation Homes
INVH
$18B
$1.89M 0.03%
64,447
+1,570
+2% +$48.4K
ADC icon
165
Agree Realty
ADC
$9.41B
$1.88M 0.03%
26,466
+643
+2% +$46.6K
DLR icon
166
Digital Realty Trust
DLR
$71.7B
$1.87M 0.03%
10,809
+264
+3% +$45.1K
OXY icon
167
Occidental Petroleum
OXY
$55.9B
$1.87M 0.03%
39,472
+3,010
+8% +$136K
PSX icon
168
Phillips 66
PSX
$81.4B
$1.86M 0.03%
13,697
-892
-6% -$114K
BP icon
169
BP
BP
$107B
$1.86M 0.03%
53,939
+1,459
+3% +$48.9K
PFE icon
170
Pfizer
PFE
$153B
$1.85M 0.03%
72,800
+2,200
+3% +$54.3K
CDE icon
171
Coeur Mining
CDE
$17.9B
$1.85M 0.03%
98,431
-11,987
-11% -$147K
E icon
172
ENI
E
$77.5B
$1.84M 0.03%
52,663
+1,463
+3% +$50.5K
LUV icon
173
Southwest Airlines
LUV
$23B
$1.82M 0.03%
57,013
-14,674
-20% -$480K
COP icon
174
ConocoPhillips
COP
$141B
$1.8M 0.03%
19,063
+2,150
+13% +$203K
XOM icon
175
ExxonMobil
XOM
$634B
$1.8M 0.03%
15,985
+1,945
+14% +$216K
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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CIS
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AAM
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DTC
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Harvest Portfolios Group's Q3 2025 Portfolio in Review

As of Q3 2025, Harvest Portfolios Group held 265 positions worth $5.42B, up 26% from $4.3B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Harvest Portfolios Group deployed $906M of net new capital in Q3 2025, opening 12 new positions and adding to 158 existing holdings. Its largest new stake was Shopify: 97,669 shares worth $14.5M.

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

On the sell side, the largest reduction was Oracle, an estimated $31.7M trimmed.

  • Harvest Portfolios Group's largest Q3 2025 buy was Shopify: 97,669 shares worth $14.5M.
  • Harvest Portfolios Group added most to Strategy Inc in Q3 2025, an estimated $313M increase.
  • Harvest Portfolios Group's biggest Q3 2025 reduction was Oracle, cutting an estimated $31.7M.
  • Harvest Portfolios Group fully exited PepsiCo in Q3 2025, selling an estimated $17.9M.
  • Harvest Portfolios Group's ten largest holdings make up 40% of its $5.42B portfolio in Q3 2025.
  • Harvest Portfolios Group opened 12 new positions and closed 9 in Q3 2025.
  • Harvest Portfolios Group's portfolio value rose 26% quarter-over-quarter to $5.42B.

Based on Harvest Portfolios Group's 13F filing for Q3 2025, filed 12 Nov 2025.