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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
+13.73%
1 Year Est. Return
+16.63%
3 Year Est. Return
+50.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.3B
AUM Growth
+$915M
Cap. Flow
+$638M
Cap. Flow %
14.84%
Top 10 Hldgs %
35.55%
Holding
259
New
18
Increased
134
Reduced
98
Closed
6

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$166M
2
TSLA icon
Tesla
TSLA
+$49.9M
3
PLTR icon
Palantir
PLTR
+$30.1M
4
LLY icon
Eli Lilly
LLY
+$27.8M
5
COIN icon
Coinbase
COIN
+$24.9M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$18M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.9M
3
AMD icon
Advanced Micro Devices
AMD
+$8.06M
4
FTS icon
Fortis
FTS
+$6.48M
5
KNTK icon
Kinetik
KNTK
+$6.03M

Sector Composition

Rank Sector Weight
1 Technology 30.49%
2 Healthcare 27.97%
3 Financials 6.85%
4 Consumer Discretionary 5.76%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
176
TotalEnergies
TTE
$190B
$1.55M 0.04%
25,267
-5,855
-19% -$347K
VIK icon
177
Viking Holdings
VIK
$47.2B
$1.54M 0.04%
28,920
+2,435
+9% +$107K
OXY icon
178
Occidental Petroleum
OXY
$55.9B
$1.53M 0.04%
+36,462
New +$1.52M
COP icon
179
ConocoPhillips
COP
$141B
$1.52M 0.04%
16,913
-470
-3% -$42.3K
XOM icon
180
ExxonMobil
XOM
$634B
$1.51M 0.04%
14,040
-2,362
-14% -$252K
IREN icon
181
Iris Energy
IREN
$14.7B
$1.49M 0.03%
102,382
+56,366
+122% +$458K
HOOD icon
182
Robinhood
HOOD
$83.9B
$1.47M 0.03%
+15,719
New +$930K
SLB icon
183
SLB Ltd
SLB
$75B
$1.44M 0.03%
42,735
+1,290
+3% +$44.7K
HIW icon
184
Highwoods Properties
HIW
$3.47B
$1.38M 0.03%
44,410
+6,564
+17% +$193K
HST icon
185
Host Hotels & Resorts
HST
$16B
$1.3M 0.03%
84,704
-8,579
-9% -$127K
CCI icon
186
Crown Castle
CCI
$32.2B
$1.1M 0.03%
10,720
+1,562
+17% +$158K
NCLH icon
187
Norwegian Cruise Line
NCLH
$8.84B
$1.08M 0.03%
53,027
-4,625
-8% -$82.8K
CPT icon
188
Camden Property Trust
CPT
$11.3B
$1.04M 0.02%
9,189
-119
-1% -$13.7K
PAAS icon
189
Pan American Silver
PAAS
$21.6B
$1.02M 0.02%
35,922
+13,034
+57% +$337K
CDE icon
190
Coeur Mining
CDE
$17.9B
$978K 0.02%
110,418
+22,317
+25% +$162K
WYNN icon
191
Wynn Resorts
WYNN
$10.6B
$973K 0.02%
10,384
-2,044
-16% -$173K
WCN
192
Waste Connections
WCN
$42B
$972K 0.02%
+5,201
New +$1M
BTG icon
193
B2Gold
BTG
$6.64B
$969K 0.02%
268,165
+59,899
+29% +$197K
IAG icon
194
IAMGOLD
IAG
$10.5B
$960K 0.02%
130,294
+38,945
+43% +$273K
NEM icon
195
Newmont
NEM
$119B
$958K 0.02%
16,450
+4,845
+42% +$259K
B
196
Barrick Mining
B
$73.2B
$954K 0.02%
45,823
+16,478
+56% +$322K
CNI icon
197
Canadian National Railway
CNI
$76.6B
$926K 0.02%
+8,891
New +$905K
KGC icon
198
Kinross Gold
KGC
$32.8B
$923K 0.02%
59,064
+8,519
+17% +$124K
MGM icon
199
MGM Resorts International
MGM
$11.2B
$915K 0.02%
26,601
-4,683
-15% -$148K
AU icon
200
AngloGold Ashanti
AU
$48.7B
$913K 0.02%
20,038
+1,847
+10% +$79.5K
6 7
8
9 10

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Harvest Portfolios Group's Q2 2025 Portfolio in Review

As of Q2 2025, Harvest Portfolios Group held 259 positions worth $4.3B, up 27% from $3.39B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Harvest Portfolios Group deployed $638M of net new capital in Q2 2025, opening 18 new positions and adding to 134 existing holdings. Its largest new stake was Arista Networks: 273,380 shares worth $28M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Texas Instruments, an estimated $18M trimmed.

  • Harvest Portfolios Group's largest Q2 2025 buy was Arista Networks: 273,380 shares worth $28M.
  • Harvest Portfolios Group added most to Strategy Inc in Q2 2025, an estimated $166M increase.
  • Harvest Portfolios Group's biggest Q2 2025 reduction was Texas Instruments, cutting an estimated $18M.
  • Harvest Portfolios Group fully exited Kinetik in Q2 2025, selling an estimated $6.03M.
  • Harvest Portfolios Group's ten largest holdings make up 36% of its $4.3B portfolio in Q2 2025.
  • Harvest Portfolios Group opened 18 new positions and closed 6 in Q2 2025.
  • Harvest Portfolios Group's portfolio value rose 27% quarter-over-quarter to $4.3B.

Based on Harvest Portfolios Group's 13F filing for Q2 2025, filed 6 Aug 2025.