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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
E icon
176
ENI
E
$78.5B
$2.01M 0.03%
42,931
-5,568
-11% -$298K
2022 Q4
14 quarters
SLB icon
177
SLB Ltd
SLB
$72.3B
$2.01M 0.03%
43,226
+1,408
+3% +$75.5K
2024 Q2
8 quarters
EQNR icon
178
Equinor
EQNR
$101B
$1.97M 0.03%
62,619
+12,180
+24% +$455K
2022 Q4
14 quarters
BP icon
179
BP
BP
$115B
$1.86M 0.03%
50,350
-4,677
-8% -$205K
2022 Q4
14 quarters
SNY icon
180
Sanofi
SNY
$95.7B
$1.85M 0.03%
43,300
-7,600
-15% -$340K
2022 Q4
14 quarters
CLSK icon
181
CleanSpark
CLSK
$3.27B
$1.83M 0.03%
125,992
-20,698
-14% -$292K
2022 Q4
14 quarters
BTDR icon
182
Bitdeer Technologies
BTDR
$3B
$1.74M 0.02%
109,726
-30,256
-22% -$434K
2024 Q1
9 quarters
H icon
183
Hyatt Hotels
H
$15B
$1.69M 0.02%
8,725
-139
-2% -$24.3K
2022 Q4
14 quarters
EGO icon
184
Eldorado Gold
EGO
$9.94B
$1.58M 0.02%
50,759
-2,904
-5% -$94.5K
2023 Q2
12 quarters
WCN
185
Waste Connections
WCN
$38.7B
$1.56M 0.02%
9,365
+2,309
+33% +$365K
2025 Q2
4 quarters
HST icon
186
Host Hotels & Resorts
HST
$15.5B
$1.54M 0.02%
65,033
-1,065
-2% -$23.8K
2022 Q4
14 quarters
IAG icon
187
IAMGOLD
IAG
$10.6B
$1.54M 0.02%
97,110
-21,231
-18% -$371K
2024 Q2
8 quarters
CDE icon
188
Coeur Mining
CDE
$18.2B
$1.53M 0.02%
93,824
-129,659
-58% -$2.36M
2024 Q3
7 quarters
SSRM icon
189
SSR Mining
SSRM
$6.78B
$1.48M 0.02%
+52,160
New +$1.59M
2026 Q2
0 quarters
FNV icon
190
Franco-Nevada
FNV
$46.2B
$1.47M 0.02%
7,041
+1,053
+18% +$245K
2025 Q2
4 quarters
NEM icon
191
Newmont
NEM
$122B
$1.4M 0.02%
14,973
-5,176
-26% -$564K
2022 Q4
14 quarters
AU icon
192
AngloGold Ashanti
AU
$48B
$1.4M 0.02%
17,288
-5,348
-24% -$508K
2023 Q4
10 quarters
BLSH
193
Bullish
BLSH
$5.19B
$1.39M 0.02%
59,212
+413
+0.7% +$14.4K
2025 Q4
2 quarters
OGC
194
OceanaGold Corp
OGC
$6.03B
$1.33M 0.02%
+52,965
New +$1.58M
2026 Q2
0 quarters
KGC icon
195
Kinross Gold
KGC
$28.5B
$1.33M 0.02%
55,990
-15,172
-21% -$446K
2023 Q1
13 quarters
BTG icon
196
B2Gold
BTG
$6.87B
$1.32M 0.02%
350,899
-119,348
-25% -$547K
2023 Q1
13 quarters
PAAS icon
197
Pan American Silver
PAAS
$18.9B
$1.31M 0.02%
29,276
-14,247
-33% -$763K
2023 Q1
13 quarters
LVS icon
198
Las Vegas Sands
LVS
$23.5B
$1.26M 0.02%
27,260
-2,720
-9% -$141K
2022 Q4
14 quarters
EQX icon
199
Equinox Gold
EQX
$13B
$1.26M 0.02%
129,166
-33,219
-20% -$428K
2023 Q3
11 quarters
DLR icon
200
Digital Realty Trust
DLR
$66.2B
$1.25M 0.02%
6,968
-82
-1% -$15.7K
2022 Q4
14 quarters
6 7
8
9 10

Similar funds

CGPCS
Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
SAM
Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return
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.