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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
STAG icon
201
STAG Industrial
STAG
$7.19B
$1.05M 0.02%
29,118
-15,814
-35% -$600K
ADC icon
202
Agree Realty
ADC
$9.41B
$1.01M 0.02%
13,350
-7,320
-35% -$555K
O icon
203
Realty Income
O
$59.1B
$966K 0.02%
15,790
-14,237
-47% -$891K
GIB icon
204
CGI
GIB
$15.5B
$952K 0.02%
13,016
+3,723
+40% +$297K
WPM icon
205
Wheaton Precious Metals
WPM
$60.9B
$902K 0.01%
6,874
-3,696
-35% -$514K
SPG icon
206
Simon Property Group
SPG
$72.3B
$882K 0.01%
4,730
-2,560
-35% -$488K
NCLH icon
207
Norwegian Cruise Line
NCLH
$8.84B
$829K 0.01%
44,315
-2,762
-6% -$60.3K
PSA icon
208
Public Storage
PSA
$61.3B
$783K 0.01%
2,890
-2,350
-45% -$674K
INVH icon
209
Invitation Homes
INVH
$18B
$777K 0.01%
31,280
-16,968
-35% -$444K
UDR icon
210
UDR
UDR
$12.3B
$774K 0.01%
22,921
+459
+2% +$16.9K
WYNN icon
211
Wynn Resorts
WYNN
$10.6B
$764K 0.01%
7,523
-456
-6% -$49.9K
MAA icon
212
Mid-America Apartment Communities
MAA
$15.7B
$734K 0.01%
6,011
-3,248
-35% -$429K
MGM icon
213
MGM Resorts International
MGM
$11.2B
$704K 0.01%
19,021
-2,425
-11% -$86.4K
AAL icon
214
American Airlines Group
AAL
$10.6B
$688K 0.01%
64,083
-7,649
-11% -$101K
LAMR icon
215
Lamar Advertising Co
LAMR
$16.3B
$686K 0.01%
+5,414
New +$709K
DOC icon
216
Healthpeak Properties
DOC
$14.8B
$685K 0.01%
41,718
-22,610
-35% -$387K
RHP icon
217
Ryman Hospitality Properties
RHP
$7.63B
$608K 0.01%
6,592
-403
-6% -$38.7K
SEDG icon
218
SolarEdge
SEDG
$1.95B
$582K 0.01%
11,392
-33
-0.3% -$1.24K
WH icon
219
Wyndham Hotels & Resorts
WH
$5.48B
$573K 0.01%
7,056
-1,375
-16% -$108K
STN icon
220
Stantec
STN
$8.39B
$534K 0.01%
6,172
+2,474
+67% +$233K
RBA icon
221
RB Global
RBA
$17.5B
$501K 0.01%
5,222
+232
+5% +$24.6K
CZR icon
222
Caesars Entertainment
CZR
$6.14B
$480K 0.01%
18,158
-1,112
-6% -$26.4K
CPA icon
223
Copa Holdings
CPA
$5.8B
$469K 0.01%
4,124
-256
-6% -$33.6K
HUT
224
Hut 8
HUT
$10.9B
$460K 0.01%
51,492
-5,039
-9% -$273K
MTN icon
225
Vail Resorts
MTN
$5.3B
$458K 0.01%
3,573
-214
-6% -$29.2K
7 8
9
10 11

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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
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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.