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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
+6.69%
1 Year Est. Return
+16.63%
3 Year Est. Return
+50.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.42B
AUM Growth
+$1.12B
Cap. Flow
+$906M
Cap. Flow %
16.71%
Top 10 Hldgs %
39.71%
Holding
265
New
12
Increased
158
Reduced
85
Closed
9

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$313M
2
LLY icon
Eli Lilly
LLY
+$87.4M
3
TSLA icon
Tesla
TSLA
+$59.6M
4
AAPL icon
Apple
AAPL
+$46.4M
5
AMZN icon
Amazon
AMZN
+$44.6M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$31.7M
2
PEP icon
PepsiCo
PEP
+$17.9M
3
MU icon
Micron Technology
MU
+$10.5M
4
ANET icon
Arista Networks
ANET
+$7.33M
5
EIX icon
Edison International
EIX
+$6.87M

Sector Composition

Rank Sector Weight
1 Technology 32.88%
2 Healthcare 25.62%
3 Consumer Discretionary 7.53%
4 Financials 6.82%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
176
Chevron
CVX
$366B
$1.8M 0.03%
11,578
+488
+4% +$75.6K
DOC icon
177
Healthpeak Properties
DOC
$14.8B
$1.8M 0.03%
93,824
+2,285
+2% +$41K
OVV icon
178
Ovintiv
OVV
$16.4B
$1.78M 0.03%
44,135
+506
+1% +$20.6K
IAG icon
179
IAMGOLD
IAG
$10.5B
$1.78M 0.03%
137,483
+7,189
+6% +$63K
SNY icon
180
Sanofi
SNY
$104B
$1.77M 0.03%
37,400
+2,600
+7% +$125K
EQNR icon
181
Equinor
EQNR
$92.4B
$1.69M 0.03%
69,181
+5,237
+8% +$131K
TTE icon
182
TotalEnergies
TTE
$190B
$1.68M 0.03%
28,210
+2,943
+12% +$181K
PSA icon
183
Public Storage
PSA
$61.3B
$1.68M 0.03%
5,819
+143
+3% +$41K
EOG icon
184
EOG Resources
EOG
$70.7B
$1.67M 0.03%
14,889
+1,848
+14% +$220K
SLB icon
185
SLB Ltd
SLB
$75B
$1.67M 0.03%
48,482
+5,747
+13% +$200K
EQX icon
186
Equinox Gold
EQX
$13.5B
$1.63M 0.03%
145,775
+14,949
+11% +$119K
GTY
187
Getty Realty Corp
GTY
$2.07B
$1.56M 0.03%
58,176
+1,420
+3% +$39.6K
B
188
Barrick Mining
B
$73.2B
$1.51M 0.03%
45,929
+106
+0.2% +$2.69K
AGI icon
189
Alamos Gold
AGI
$13.9B
$1.5M 0.03%
43,013
+9,839
+30% +$281K
AU icon
190
AngloGold Ashanti
AU
$48.7B
$1.5M 0.03%
21,287
+1,249
+6% +$69.8K
H icon
191
Hyatt Hotels
H
$16.7B
$1.47M 0.03%
10,380
-837
-7% -$120K
KGC icon
192
Kinross Gold
KGC
$32.8B
$1.47M 0.03%
59,294
+230
+0.4% +$4.42K
BTG icon
193
B2Gold
BTG
$6.64B
$1.46M 0.03%
294,865
+26,700
+10% +$105K
EGO icon
194
Eldorado Gold
EGO
$9.89B
$1.45M 0.03%
50,350
+6,910
+16% +$163K
HIW icon
195
Highwoods Properties
HIW
$3.47B
$1.45M 0.03%
45,518
+1,108
+2% +$33.9K
APA icon
196
APA Corp
APA
$13.2B
$1.41M 0.03%
57,950
-33,672
-37% -$711K
PAAS icon
197
Pan American Silver
PAAS
$21.6B
$1.4M 0.03%
36,240
+318
+0.9% +$10.2K
NEM icon
198
Newmont
NEM
$119B
$1.39M 0.03%
16,457
+7
+0% +$488
NCLH icon
199
Norwegian Cruise Line
NCLH
$8.84B
$1.33M 0.02%
54,035
+1,008
+2% +$24.5K
WCN
200
Waste Connections
WCN
$42B
$1.33M 0.02%
7,543
+2,342
+45% +$426K
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
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Harvest Portfolios Group held 265 positions worth $5.42B, up 26% from $4.3B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Harvest Portfolios Group deployed $906M of net new capital in Q3 2025, opening 12 new positions and adding to 158 existing holdings. Its largest new stake was Shopify: 97,669 shares worth $14.5M.

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

On the sell side, the largest reduction was Oracle, an estimated $31.7M trimmed.

  • Harvest Portfolios Group's largest Q3 2025 buy was Shopify: 97,669 shares worth $14.5M.
  • Harvest Portfolios Group added most to Strategy Inc in Q3 2025, an estimated $313M increase.
  • Harvest Portfolios Group's biggest Q3 2025 reduction was Oracle, cutting an estimated $31.7M.
  • Harvest Portfolios Group fully exited PepsiCo in Q3 2025, selling an estimated $17.9M.
  • Harvest Portfolios Group's ten largest holdings make up 40% of its $5.42B portfolio in Q3 2025.
  • Harvest Portfolios Group opened 12 new positions and closed 9 in Q3 2025.
  • Harvest Portfolios Group's portfolio value rose 26% quarter-over-quarter to $5.42B.

Based on Harvest Portfolios Group's 13F filing for Q3 2025, filed 12 Nov 2025.