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HPG

Harvest Portfolios Group Portfolio holdings

AUM $7.09B
1-Year Est. Return 20.73%
This Fund
S&P 500
This Quarter Est. Return
+17.72%
1 Year Est. Return
+20.73%
3 Year Est. Return
+67.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.09B
AUM Growth
+$1.03B
Cap. Flow
+$501M
Cap. Flow %
7.06%
Top 10 Hldgs %
34.12%
Holding
274
New
14
Increased
122
Reduced
129
Closed
7
Avg Time Held
10.2 quarters
Top 10 Avg Time Held
4 quarters
Top 20 Avg Time Held
4.9 quarters

Top Buys

Rank Stock Value
1
SPCX
SpaceX
SPCX
+$71.7M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$65.7M
3
MSTR icon
Strategy Inc
MSTR
+$64.2M
4
MSFT icon
Microsoft
MSFT
+$63.3M
5
PLTR icon
Palantir
PLTR
+$48M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$84.2M
2
ZTS icon
Zoetis
ZTS
+$64.3M
3
NFLX icon
Netflix
NFLX
+$52.7M
4
ACN icon
Accenture
ACN
+$32M
5
CRM icon
Salesforce
CRM
+$24.9M

Sector Composition

Rank Sector Weight
1 Technology 32.05%
2 Healthcare 24.11%
3 Financials 9.35%
4 Communication Services 7.87%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AGI icon
201
Alamos Gold
AGI
$13.6B
$1.23M 0.02%
40,725
-16,861
-29% -$683K
2023 Q1
13 quarters
PLD icon
202
Prologis
PLD
$123B
$1.19M 0.02%
8,762
+647
+8% +$91.7K
2022 Q4
14 quarters
REG icon
203
Regency Centers
REG
$13.1B
$1.17M 0.02%
14,729
-1,222
-8% -$96K
2022 Q4
14 quarters
GIB icon
204
CGI
GIB
$14.5B
$1.17M 0.02%
18,165
+5,149
+40% +$351K
2023 Q1
13 quarters
GTY
205
Getty Realty Corp
GTY
$1.75B
$1.16M 0.02%
34,691
-3,302
-9% -$110K
2024 Q4
6 quarters
AAL icon
206
American Airlines Group
AAL
$8.57B
$1.14M 0.02%
63,101
-982
-2% -$13.1K
2022 Q4
14 quarters
AMT icon
207
American Tower
AMT
$75.6B
$1.09M 0.02%
6,685
+320
+5% +$57.6K
2022 Q4
14 quarters
STAG icon
208
STAG Industrial
STAG
$6.95B
$1.08M 0.02%
28,421
-697
-2% -$26.6K
2022 Q4
14 quarters
SPG icon
209
Simon Property Group
SPG
$65B
$1.08M 0.02%
4,811
+81
+2% +$16.7K
2022 Q4
14 quarters
MAA icon
210
Mid-America Apartment Communities
MAA
$13.4B
$1.02M 0.01%
7,318
+1,307
+22% +$171K
2022 Q4
14 quarters
ADC icon
211
Agree Realty
ADC
$8.19B
$1.01M 0.01%
13,281
-69
-0.5% -$5.23K
2022 Q4
14 quarters
O icon
212
Realty Income
O
$51.2B
$973K 0.01%
15,707
-83
-0.5% -$5.17K
2024 Q1
9 quarters
WPM icon
213
Wheaton Precious Metals
WPM
$61.9B
$953K 0.01%
8,474
+1,600
+23% +$208K
2025 Q2
4 quarters
NCLH icon
214
Norwegian Cruise Line
NCLH
$6.95B
$919K 0.01%
43,553
-762
-2% -$14.2K
2022 Q4
14 quarters
MGM icon
215
MGM Resorts International
MGM
$7.67B
$894K 0.01%
18,701
-320
-2% -$13.3K
2022 Q4
14 quarters
PSA icon
216
Public Storage
PSA
$53B
$872K 0.01%
2,739
-151
-5% -$46.2K
2023 Q4
10 quarters
LAMR icon
217
Lamar Advertising Co
LAMR
$14.6B
$859K 0.01%
5,508
+94
+2% +$13.6K
2026 Q1
1 quarter
HUT
218
Hut 8
HUT
$11B
$845K 0.01%
39,664
-11,828
-23% -$1.15M
2023 Q1
13 quarters
INVH icon
219
Invitation Homes
INVH
$15.4B
$833K 0.01%
27,587
-3,693
-12% -$104K
2022 Q4
14 quarters
CDP icon
220
COPT Defense Properties
CDP
$3.81B
$829K 0.01%
+22,786
New +$741K
2026 Q2
0 quarters
RHP icon
221
Ryman Hospitality Properties
RHP
$8.39B
$771K 0.01%
5,997
-595
-9% -$66K
2022 Q4
14 quarters
RBA icon
222
RB Global
RBA
$15.2B
$750K 0.01%
6,443
+1,221
+23% +$128K
2025 Q3
3 quarters
WYNN icon
223
Wynn Resorts
WYNN
$7.81B
$720K 0.01%
7,414
-109
-1% -$11.2K
2022 Q4
14 quarters
UDR icon
224
UDR
UDR
$10.7B
$709K 0.01%
17,766
-5,155
-22% -$191K
2024 Q1
9 quarters
CPA icon
225
Copa Holdings
CPA
$5.41B
$632K 0.01%
4,063
-61
-1% -$7.94K
2023 Q2
12 quarters
7 8
9
10 11

Similar funds

CGPCS
Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
SAM
Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return
EWM
Evercore Wealth Management New York $7.07B AUM 24.72% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $7.06B AUM 27.24% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $7.06B AUM 36.47% 1-Year Est. Return
AS
Aware Super Sydney, Australia $7.06B AUM

Harvest Portfolios Group's Q2 2026 Portfolio in Review

As of Q2 2026, Harvest Portfolios Group held 274 positions worth $7.09B, up 17% from $6.06B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Harvest Portfolios Group deployed $501M of net new capital in Q2 2026, opening 14 new positions and adding to 122 existing holdings. Its largest new stake was SpaceX: 422,234 shares worth $72.1M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $84.2M trimmed.

  • Harvest Portfolios Group's largest Q2 2026 buy was SpaceX: 422,234 shares worth $72.1M.
  • Harvest Portfolios Group added most to Strategy Inc in Q2 2026, an estimated $64.2M increase.
  • Harvest Portfolios Group's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $84.2M.
  • Harvest Portfolios Group fully exited Zoetis in Q2 2026, selling an estimated $64.3M.
  • Harvest Portfolios Group's ten largest holdings make up 34% of its $7.09B portfolio in Q2 2026.
  • Harvest Portfolios Group opened 14 new positions and closed 7 in Q2 2026.
  • Harvest Portfolios Group's portfolio value rose 17% quarter-over-quarter to $7.09B.

Based on Harvest Portfolios Group's 13F filing for Q2 2026, filed 13 Aug 2026.