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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
-5.6%
1 Year Est. Return
+16.63%
3 Year Est. Return
+50.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.06B
AUM Growth
+$310M
Cap. Flow
+$767M
Cap. Flow %
12.66%
Top 10 Hldgs %
34.83%
Holding
266
New
12
Increased
143
Reduced
105
Closed
6

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$81.4M
2
MSFT icon
Microsoft
MSFT
+$59.8M
3
CRWD icon
CrowdStrike
CRWD
+$39.8M
4
AMZN icon
Amazon
AMZN
+$34.7M
5
NVDA icon
NVIDIA
NVDA
+$29.6M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$33M
2
ADBE icon
Adobe
ADBE
+$29M
3
MU icon
Micron Technology
MU
+$20.6M
4
AMAT icon
Applied Materials
AMAT
+$14.9M
5
TXN icon
Texas Instruments
TXN
+$8.96M

Sector Composition

Rank Sector Weight
1 Technology 29.93%
2 Healthcare 24.98%
3 Communication Services 8.45%
4 Financials 8.41%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAG icon
176
IAMGOLD
IAG
$10.5B
$2.23M 0.04%
118,341
-4,178
-3% -$82.8K
AU icon
177
AngloGold Ashanti
AU
$48.7B
$2.2M 0.04%
22,636
+1,753
+8% +$180K
NEM icon
178
Newmont
NEM
$119B
$2.18M 0.04%
20,149
+792
+4% +$91.3K
KGC icon
179
Kinross Gold
KGC
$32.8B
$2.18M 0.04%
71,162
+5,511
+8% +$181K
SLB icon
180
SLB Ltd
SLB
$75B
$2.15M 0.04%
41,818
-12,061
-22% -$585K
BTG icon
181
B2Gold
BTG
$6.64B
$2.14M 0.04%
470,247
+49,661
+12% +$249K
EQNR icon
182
Equinor
EQNR
$92.4B
$2.13M 0.04%
50,439
-26,663
-35% -$804K
BLSH
183
Bullish
BLSH
$3.58B
$2.1M 0.03%
58,799
+6,246
+12% +$219K
VIK icon
184
Viking Holdings
VIK
$47.2B
$2.07M 0.03%
28,168
-2,409
-8% -$176K
EGO icon
185
Eldorado Gold
EGO
$9.89B
$1.84M 0.03%
53,663
-6,210
-10% -$253K
LUV icon
186
Southwest Airlines
LUV
$23B
$1.83M 0.03%
48,728
-5,019
-9% -$227K
MARA icon
187
Marathon Digital Holdings
MARA
$3.9B
$1.64M 0.03%
201,430
-14,876
-7% -$135K
LVS icon
188
Las Vegas Sands
LVS
$29.6B
$1.62M 0.03%
29,980
-3,247
-10% -$185K
CNI icon
189
Canadian National Railway
CNI
$76.6B
$1.52M 0.03%
14,772
+4,230
+40% +$436K
FNV icon
190
Franco-Nevada
FNV
$46B
$1.48M 0.02%
5,988
+94
+2% +$23.3K
H icon
191
Hyatt Hotels
H
$16.7B
$1.27M 0.02%
8,864
-920
-9% -$146K
DLR icon
192
Digital Realty Trust
DLR
$71.7B
$1.27M 0.02%
7,050
-3,179
-31% -$543K
HST icon
193
Host Hotels & Resorts
HST
$16B
$1.27M 0.02%
66,098
-6,675
-9% -$127K
CLSK icon
194
CleanSpark
CLSK
$3.16B
$1.25M 0.02%
146,690
-9,669
-6% -$103K
BTDR icon
195
Bitdeer Technologies
BTDR
$2.65B
$1.21M 0.02%
139,982
+29,744
+27% +$313K
GTY
196
Getty Realty Corp
GTY
$2.07B
$1.21M 0.02%
37,993
-12,575
-25% -$393K
REG icon
197
Regency Centers
REG
$14.1B
$1.21M 0.02%
15,951
-8,683
-35% -$647K
WCN
198
Waste Connections
WCN
$42B
$1.15M 0.02%
7,056
-1,899
-21% -$317K
AMT icon
199
American Tower
AMT
$80.4B
$1.1M 0.02%
6,365
-3,514
-36% -$632K
PLD icon
200
Prologis
PLD
$133B
$1.07M 0.02%
8,115
-2,873
-26% -$384K
6 7
8
9 10

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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
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
AAM
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DTC
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Harvest Portfolios Group's Q1 2026 Portfolio in Review

As of Q1 2026, Harvest Portfolios Group held 266 positions worth $6.06B, up 5.4% from $5.75B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Harvest Portfolios Group deployed $767M of net new capital in Q1 2026, opening 12 new positions and adding to 143 existing holdings. Its largest new stake was CrowdStrike: 375,920 shares worth $36.7M.

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

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $33M trimmed.

  • Harvest Portfolios Group's largest Q1 2026 buy was CrowdStrike: 375,920 shares worth $36.7M.
  • Harvest Portfolios Group added most to Strategy Inc in Q1 2026, an estimated $81.4M increase.
  • Harvest Portfolios Group's biggest Q1 2026 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $33M.
  • Harvest Portfolios Group fully exited Adobe in Q1 2026, selling an estimated $29M.
  • Harvest Portfolios Group's ten largest holdings make up 35% of its $6.06B portfolio in Q1 2026.
  • Harvest Portfolios Group opened 12 new positions and closed 6 in Q1 2026.
  • Harvest Portfolios Group's portfolio value rose 5.4% quarter-over-quarter to $6.06B.

Based on Harvest Portfolios Group's 13F filing for Q1 2026, filed 14 May 2026.