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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
+1.82%
1 Year Est. Return
+16.63%
3 Year Est. Return
+50.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.75B
AUM Growth
+$330M
Cap. Flow
+$459M
Cap. Flow %
7.98%
Top 10 Hldgs %
36.67%
Holding
259
New
3
Increased
115
Reduced
134
Closed
5

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$129M
2
CRCL
Circle Internet Group
CRCL
+$54.5M
3
RDDT icon
Reddit
RDDT
+$46.4M
4
SOFI icon
SoFi Technologies
SOFI
+$46.3M
5
HOOD icon
Robinhood
HOOD
+$44.7M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$37.1M
2
LLY icon
Eli Lilly
LLY
+$30.5M
3
SNPS icon
Synopsys
SNPS
+$21.4M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$17.5M
5
MU icon
Micron Technology
MU
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 29.92%
2 Healthcare 25.81%
3 Financials 8.55%
4 Communication Services 8.21%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WULF icon
151
TeraWulf
WULF
$8.52B
$2.35M 0.04%
204,533
-74,645
-27% -$1M
GSK icon
152
GSK
GSK
$106B
$2.31M 0.04%
47,200
-3,000
-6% -$140K
PAAS icon
153
Pan American Silver
PAAS
$21.6B
$2.29M 0.04%
44,087
+7,847
+22% +$328K
LUV icon
154
Southwest Airlines
LUV
$23B
$2.22M 0.04%
53,747
-3,266
-6% -$114K
VIK icon
155
Viking Holdings
VIK
$47.2B
$2.18M 0.04%
30,577
-4,064
-12% -$259K
LVS icon
156
Las Vegas Sands
LVS
$29.6B
$2.16M 0.04%
33,227
-2,018
-6% -$124K
EGO icon
157
Eldorado Gold
EGO
$9.89B
$2.15M 0.04%
59,873
+9,523
+19% +$285K
CDE icon
158
Coeur Mining
CDE
$17.9B
$2.07M 0.04%
116,332
+17,901
+18% +$311K
SLB icon
159
SLB Ltd
SLB
$75B
$2.07M 0.04%
53,879
+5,397
+11% +$196K
CORZ icon
160
Core Scientific
CORZ
$6.75B
$2.04M 0.04%
139,850
-86,544
-38% -$1.51M
IAG icon
161
IAMGOLD
IAG
$10.5B
$2.02M 0.04%
122,519
-14,964
-11% -$211K
BLSH
162
Bullish
BLSH
$3.58B
$1.99M 0.03%
+52,553
New +$2.56M
APA icon
163
APA Corp
APA
$13.2B
$1.96M 0.03%
80,050
+22,100
+38% +$535K
MARA icon
164
Marathon Digital Holdings
MARA
$3.9B
$1.94M 0.03%
216,306
-33,071
-13% -$488K
E icon
165
ENI
E
$77.5B
$1.94M 0.03%
51,172
-1,491
-3% -$54.8K
NEM icon
166
Newmont
NEM
$119B
$1.93M 0.03%
19,357
+2,900
+18% +$262K
TTE icon
167
TotalEnergies
TTE
$190B
$1.93M 0.03%
29,533
+1,323
+5% +$83.7K
COP icon
168
ConocoPhillips
COP
$141B
$1.93M 0.03%
20,579
+1,516
+8% +$137K
OVV icon
169
Ovintiv
OVV
$16.4B
$1.93M 0.03%
49,125
+4,990
+11% +$193K
B
170
Barrick Mining
B
$73.2B
$1.92M 0.03%
43,977
-1,952
-4% -$73.2K
AGI icon
171
Alamos Gold
AGI
$13.9B
$1.9M 0.03%
49,287
+6,274
+15% +$219K
XOM icon
172
ExxonMobil
XOM
$634B
$1.9M 0.03%
15,786
-199
-1% -$23.1K
BTG icon
173
B2Gold
BTG
$6.64B
$1.89M 0.03%
420,586
+125,721
+43% +$586K
EQX icon
174
Equinox Gold
EQX
$13.5B
$1.86M 0.03%
132,630
-13,145
-9% -$166K
KGC icon
175
Kinross Gold
KGC
$32.8B
$1.85M 0.03%
65,651
+6,357
+11% +$165K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Harvest Portfolios Group held 259 positions worth $5.75B, up 6.1% from $5.42B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Harvest Portfolios Group deployed $459M of net new capital in Q4 2025, opening 3 new positions and adding to 115 existing holdings. Its largest new stake was Edison International: 161,766 shares worth $9.71M.

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

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $37.1M trimmed.

  • Harvest Portfolios Group's largest Q4 2025 buy was Edison International: 161,766 shares worth $9.71M.
  • Harvest Portfolios Group added most to Strategy Inc in Q4 2025, an estimated $129M increase.
  • Harvest Portfolios Group's biggest Q4 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $37.1M.
  • Harvest Portfolios Group fully exited Synopsys in Q4 2025, selling an estimated $21.4M.
  • Harvest Portfolios Group's ten largest holdings make up 37% of its $5.75B portfolio in Q4 2025.
  • Harvest Portfolios Group opened 3 new positions and closed 5 in Q4 2025.
  • Harvest Portfolios Group's portfolio value rose 6.1% quarter-over-quarter to $5.75B.

Based on Harvest Portfolios Group's 13F filing for Q4 2025, filed 6 Feb 2026.