We are live on ! Find out more
HPG

Harvest Portfolios Group Portfolio holdings

AUM $6.06B
1-Year Est. Return 16.63%
This Fund
S&P 500
This Quarter Est. Return
-0.23%
1 Year Est. Return
+16.63%
3 Year Est. Return
+50.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.39B
AUM Growth
+$387M
Cap. Flow
+$441M
Cap. Flow %
13.04%
Top 10 Hldgs %
32.13%
Holding
245
New
13
Increased
127
Reduced
99
Closed
4

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$79.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$53.3M
3
TSLA icon
Tesla
TSLA
+$51.2M
4
NVDA icon
NVIDIA
NVDA
+$35.4M
5
PLTR icon
Palantir
PLTR
+$26.3M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$23.1M
2
ABBV icon
AbbVie
ABBV
+$6.91M
3
AMGN icon
Amgen
AMGN
+$6.18M
4
TU icon
Telus
TU
+$5.78M
5
BSX icon
Boston Scientific
BSX
+$3.28M

Sector Composition

Rank Sector Weight
1 Healthcare 34.85%
2 Technology 22.07%
3 Financials 6.1%
4 Consumer Discretionary 4.53%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQX icon
201
Equinox Gold
EQX
$13.5B
$560K 0.02%
81,442
-4,469
-5% -$28.6K
MA icon
202
Mastercard
MA
$493B
$545K 0.02%
995
-583
-37% -$317K
CORZ icon
203
Core Scientific
CORZ
$6.75B
$537K 0.02%
74,149
-7,978
-10% -$90.8K
IBM icon
204
IBM
IBM
$224B
$527K 0.02%
2,121
-1,656
-44% -$405K
CDE icon
205
Coeur Mining
CDE
$17.9B
$522K 0.02%
88,101
+15,850
+22% +$97.8K
SAP icon
206
SAP
SAP
$238B
$521K 0.02%
1,941
-1,508
-44% -$411K
RRR icon
207
Red Rock Resorts
RRR
$3.62B
$514K 0.02%
11,858
-1,635
-12% -$77.4K
CPA icon
208
Copa Holdings
CPA
$5.8B
$507K 0.02%
5,480
-761
-12% -$70.6K
INTC icon
209
Intel
INTC
$513B
$491K 0.01%
21,609
-12,164
-36% -$266K
INFY icon
210
Infosys
INFY
$50.7B
$482K 0.01%
26,417
-10,535
-29% -$219K
WIT icon
211
Wipro
WIT
$20B
$474K 0.01%
154,890
-80,646
-34% -$275K
CHH icon
212
Choice Hotels
CHH
$4.8B
$453K 0.01%
3,415
-474
-12% -$67.6K
CWEN.A
213
DELISTED
Clearway Energy Class A
CWEN.A
$335K 0.01%
11,783
-3,296
-22% -$84.5K
HUT
214
Hut 8
HUT
$10.9B
$330K 0.01%
28,405
+4,326
+18% +$79.9K
BTDR icon
215
Bitdeer Technologies
BTDR
$2.65B
$323K 0.01%
36,578
+19,846
+119% +$296K
ORA icon
216
Ormat Technologies
ORA
$6.65B
$307K 0.01%
4,335
-370
-8% -$25.1K
DQ
217
Daqo New Energy
DQ
$996M
$305K 0.01%
+16,821
New +$329K
WULF icon
218
TeraWulf
WULF
$8.52B
$282K 0.01%
103,283
-17,400
-14% -$77.5K
IREN icon
219
Iris Energy
IREN
$14.7B
$280K 0.01%
46,016
-23,785
-34% -$232K
ENPH icon
220
Enphase Energy
ENPH
$5.53B
$279K 0.01%
4,498
+1,161
+35% +$73.5K
JKS
221
JinkoSolar
JKS
$891M
$269K 0.01%
+14,445
New +$322K
ENS icon
222
EnerSys
ENS
$6.99B
$256K 0.01%
2,793
-447
-14% -$43.6K
RBA icon
223
RB Global
RBA
$17.5B
$251K 0.01%
2,500
-200
-7% -$19.1K
RNW icon
224
ReNew
RNW
$2.25B
$246K 0.01%
41,755
-23,126
-36% -$149K
GIB icon
225
CGI
GIB
$15.5B
$225K 0.01%
2,250
– –
6 7 8
9
10

Similar funds

EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
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
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return

Harvest Portfolios Group's Q1 2025 Portfolio in Review

As of Q1 2025, Harvest Portfolios Group held 245 positions worth $3.39B, up 13% from $3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Harvest Portfolios Group deployed $441M of net new capital in Q1 2025, opening 13 new positions and adding to 127 existing holdings. Its largest new stake was Strategy Inc: 251,295 shares worth $72.4M.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, down from 38% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $23.1M trimmed.

  • Harvest Portfolios Group's largest Q1 2025 buy was Strategy Inc: 251,295 shares worth $72.4M.
  • Harvest Portfolios Group added most to iShares 20+ Year Treasury Bond ETF in Q1 2025, an estimated $53.3M increase.
  • Harvest Portfolios Group's biggest Q1 2025 reduction was Johnson & Johnson, cutting an estimated $23.1M.
  • Harvest Portfolios Group fully exited PACCAR in Q1 2025, selling an estimated $1.53M.
  • Harvest Portfolios Group's ten largest holdings make up 32% of its $3.39B portfolio in Q1 2025.
  • Harvest Portfolios Group opened 13 new positions and closed 4 in Q1 2025.
  • Harvest Portfolios Group's portfolio value rose 13% quarter-over-quarter to $3.39B.

Based on Harvest Portfolios Group's 13F filing for Q1 2025, filed 14 May 2025.