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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
-0.23%
1 Year Est. Return
+16.63%
3 Year Est. Return
+50.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.39B
AUM Growth
+$387M
Cap. Flow
+$441M
Cap. Flow %
13.04%
Top 10 Hldgs %
32.13%
Holding
245
New
13
Increased
127
Reduced
99
Closed
4

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$79.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$53.3M
3
TSLA icon
Tesla
TSLA
+$51.2M
4
NVDA icon
NVIDIA
NVDA
+$35.4M
5
PLTR icon
Palantir
PLTR
+$26.3M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$23.1M
2
ABBV icon
AbbVie
ABBV
+$6.91M
3
AMGN icon
Amgen
AMGN
+$6.18M
4
TU icon
Telus
TU
+$5.78M
5
BSX icon
Boston Scientific
BSX
+$3.28M

Sector Composition

Rank Sector Weight
1 Healthcare 34.85%
2 Technology 22.07%
3 Financials 6.1%
4 Consumer Discretionary 4.53%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
176
Wynn Resorts
WYNN
$10.6B
$1.04M 0.03%
12,428
-1,716
-12% -$146K
CCI icon
177
Crown Castle
CCI
$32.2B
$955K 0.03%
9,158
-1,692
-16% -$158K
MGM icon
178
MGM Resorts International
MGM
$11.2B
$927K 0.03%
31,284
-4,312
-12% -$145K
WH icon
179
Wyndham Hotels & Resorts
WH
$5.48B
$926K 0.03%
10,230
-1,416
-12% -$144K
AAL icon
180
American Airlines Group
AAL
$10.6B
$905K 0.03%
85,809
-11,822
-12% -$178K
ARE icon
181
Alexandria Real Estate Equities
ARE
$8.56B
$895K 0.03%
9,673
+683
+8% +$66.9K
ALK icon
182
Alaska Air
ALK
$5.58B
$819K 0.02%
16,646
-2,290
-12% -$150K
MARA icon
183
Marathon Digital Holdings
MARA
$3.9B
$755K 0.02%
65,647
-1,027
-2% -$16.3K
RHP icon
184
Ryman Hospitality Properties
RHP
$7.63B
$710K 0.02%
7,766
-1,068
-12% -$107K
MTN icon
185
Vail Resorts
MTN
$5.3B
$694K 0.02%
4,340
-1,158
-21% -$192K
XYZ
186
Block Inc
XYZ
$47.5B
$685K 0.02%
12,609
-4,180
-25% -$312K
CZR icon
187
Caesars Entertainment
CZR
$6.14B
$682K 0.02%
27,266
-3,753
-12% -$122K
AU icon
188
AngloGold Ashanti
AU
$48.7B
$675K 0.02%
18,191
-17,854
-50% -$548K
AGI icon
189
Alamos Gold
AGI
$13.9B
$654K 0.02%
24,493
-557
-2% -$12.6K
EGO icon
190
Eldorado Gold
EGO
$9.89B
$650K 0.02%
38,686
+9,737
+34% +$146K
RIOT icon
191
Riot Platforms
RIOT
$7.76B
$640K 0.02%
89,915
-10,544
-10% -$109K
KGC icon
192
Kinross Gold
KGC
$32.8B
$637K 0.02%
50,545
+3,184
+7% +$35.7K
AEM icon
193
Agnico Eagle Mines
AEM
$90.5B
$617K 0.02%
5,692
+59
+1% +$5.64K
BYD icon
194
Boyd Gaming
BYD
$6.06B
$596K 0.02%
9,048
-1,244
-12% -$91.2K
BTG icon
195
B2Gold
BTG
$6.64B
$592K 0.02%
208,266
+40,821
+24% +$110K
PAAS icon
196
Pan American Silver
PAAS
$21.6B
$591K 0.02%
22,888
+2,142
+10% +$51.2K
IAG icon
197
IAMGOLD
IAG
$10.5B
$570K 0.02%
91,349
+5,755
+7% +$34K
B
198
Barrick Mining
B
$73.2B
$570K 0.02%
29,345
+2,749
+10% +$48.2K
CLSK icon
199
CleanSpark
CLSK
$3.16B
$568K 0.02%
84,522
+2,014
+2% +$19.1K
NEM icon
200
Newmont
NEM
$119B
$560K 0.02%
11,605
+731
+7% +$32.1K
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 2025 Portfolio in Review

As of Q1 2025, Harvest Portfolios Group held 245 positions worth $3.39B, up 13% from $3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Harvest Portfolios Group deployed $441M of net new capital in Q1 2025, opening 13 new positions and adding to 127 existing holdings. Its largest new stake was Strategy Inc: 251,295 shares worth $72.4M.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, down from 38% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $23.1M trimmed.

  • Harvest Portfolios Group's largest Q1 2025 buy was Strategy Inc: 251,295 shares worth $72.4M.
  • Harvest Portfolios Group added most to iShares 20+ Year Treasury Bond ETF in Q1 2025, an estimated $53.3M increase.
  • Harvest Portfolios Group's biggest Q1 2025 reduction was Johnson & Johnson, cutting an estimated $23.1M.
  • Harvest Portfolios Group fully exited PACCAR in Q1 2025, selling an estimated $1.53M.
  • Harvest Portfolios Group's ten largest holdings make up 32% of its $3.39B portfolio in Q1 2025.
  • Harvest Portfolios Group opened 13 new positions and closed 4 in Q1 2025.
  • Harvest Portfolios Group's portfolio value rose 13% quarter-over-quarter to $3.39B.

Based on Harvest Portfolios Group's 13F filing for Q1 2025, filed 14 May 2025.