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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
+1.82%
1 Year Est. Return
+16.63%
3 Year Est. Return
+50.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.75B
AUM Growth
+$330M
Cap. Flow
+$459M
Cap. Flow %
7.98%
Top 10 Hldgs %
36.67%
Holding
259
New
3
Increased
115
Reduced
134
Closed
5

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$129M
2
CRCL
Circle Internet Group
CRCL
+$54.5M
3
RDDT icon
Reddit
RDDT
+$46.4M
4
SOFI icon
SoFi Technologies
SOFI
+$46.3M
5
HOOD icon
Robinhood
HOOD
+$44.7M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$37.1M
2
LLY icon
Eli Lilly
LLY
+$30.5M
3
SNPS icon
Synopsys
SNPS
+$21.4M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$17.5M
5
MU icon
Micron Technology
MU
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 29.92%
2 Healthcare 25.81%
3 Financials 8.55%
4 Communication Services 8.21%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQNR icon
176
Equinor
EQNR
$92.4B
$1.82M 0.03%
77,102
+7,921
+11% +$187K
PFE icon
177
Pfizer
PFE
$153B
$1.81M 0.03%
72,800
– –
SNY icon
178
Sanofi
SNY
$104B
$1.81M 0.03%
37,400
– –
BP icon
179
BP
BP
$107B
$1.8M 0.03%
51,930
-2,009
-4% -$70.5K
OXY icon
180
Occidental Petroleum
OXY
$55.9B
$1.78M 0.03%
43,400
+3,928
+10% +$164K
AU icon
181
AngloGold Ashanti
AU
$48.7B
$1.78M 0.03%
20,883
-404
-2% -$31.5K
VLO icon
182
Valero Energy
VLO
$85.9B
$1.78M 0.03%
10,905
-897
-8% -$152K
PSX icon
183
Phillips 66
PSX
$81.4B
$1.77M 0.03%
13,705
+8
+0.1% +$1.08K
CVX icon
184
Chevron
CVX
$366B
$1.77M 0.03%
11,595
+17
+0.1% +$2.59K
EOG icon
185
EOG Resources
EOG
$70.7B
$1.76M 0.03%
16,741
+1,852
+12% +$199K
AMT icon
186
American Tower
AMT
$80.4B
$1.73M 0.03%
9,879
-2,687
-21% -$489K
REG icon
187
Regency Centers
REG
$14.1B
$1.7M 0.03%
24,634
-8,775
-26% -$615K
O icon
188
Realty Income
O
$59.1B
$1.69M 0.03%
30,027
-4,360
-13% -$252K
STAG icon
189
STAG Industrial
STAG
$7.19B
$1.65M 0.03%
44,932
-18,030
-29% -$684K
DLR icon
190
Digital Realty Trust
DLR
$71.7B
$1.58M 0.03%
10,229
-580
-5% -$95.2K
CLSK icon
191
CleanSpark
CLSK
$3.16B
$1.58M 0.03%
156,359
-78,290
-33% -$1.17M
WCN
192
Waste Connections
WCN
$42B
$1.57M 0.03%
8,955
+1,412
+19% +$244K
H icon
193
Hyatt Hotels
H
$16.7B
$1.57M 0.03%
9,784
-596
-6% -$91.3K
ADC icon
194
Agree Realty
ADC
$9.41B
$1.49M 0.03%
20,670
-5,796
-22% -$424K
PLD icon
195
Prologis
PLD
$133B
$1.4M 0.02%
10,988
-5,585
-34% -$696K
GTY
196
Getty Realty Corp
GTY
$2.07B
$1.38M 0.02%
50,568
-7,608
-13% -$210K
PSA icon
197
Public Storage
PSA
$61.3B
$1.36M 0.02%
5,240
-579
-10% -$162K
SPG icon
198
Simon Property Group
SPG
$72.3B
$1.35M 0.02%
7,290
-3,608
-33% -$655K
INVH icon
199
Invitation Homes
INVH
$18B
$1.34M 0.02%
48,248
-16,199
-25% -$452K
CPT icon
200
Camden Property Trust
CPT
$11.3B
$1.31M 0.02%
11,911
+2,491
+26% +$259K
6 7
8
9 10

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EAM
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JWBC
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AA
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RCG
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Harvest Portfolios Group's Q4 2025 Portfolio in Review

As of Q4 2025, Harvest Portfolios Group held 259 positions worth $5.75B, up 6.1% from $5.42B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Harvest Portfolios Group deployed $459M of net new capital in Q4 2025, opening 3 new positions and adding to 115 existing holdings. Its largest new stake was Edison International: 161,766 shares worth $9.71M.

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

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $37.1M trimmed.

  • Harvest Portfolios Group's largest Q4 2025 buy was Edison International: 161,766 shares worth $9.71M.
  • Harvest Portfolios Group added most to Strategy Inc in Q4 2025, an estimated $129M increase.
  • Harvest Portfolios Group's biggest Q4 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $37.1M.
  • Harvest Portfolios Group fully exited Synopsys in Q4 2025, selling an estimated $21.4M.
  • Harvest Portfolios Group's ten largest holdings make up 37% of its $5.75B portfolio in Q4 2025.
  • Harvest Portfolios Group opened 3 new positions and closed 5 in Q4 2025.
  • Harvest Portfolios Group's portfolio value rose 6.1% quarter-over-quarter to $5.75B.

Based on Harvest Portfolios Group's 13F filing for Q4 2025, filed 6 Feb 2026.