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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
+13.73%
1 Year Est. Return
+16.63%
3 Year Est. Return
+50.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.3B
AUM Growth
+$915M
Cap. Flow
+$638M
Cap. Flow %
14.84%
Top 10 Hldgs %
35.55%
Holding
259
New
18
Increased
134
Reduced
98
Closed
6

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$166M
2
TSLA icon
Tesla
TSLA
+$49.9M
3
PLTR icon
Palantir
PLTR
+$30.1M
4
LLY icon
Eli Lilly
LLY
+$27.8M
5
COIN icon
Coinbase
COIN
+$24.9M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$18M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.9M
3
AMD icon
Advanced Micro Devices
AMD
+$8.06M
4
FTS icon
Fortis
FTS
+$6.48M
5
KNTK icon
Kinetik
KNTK
+$6.03M

Sector Composition

Rank Sector Weight
1 Technology 30.49%
2 Healthcare 27.97%
3 Financials 6.85%
4 Consumer Discretionary 5.76%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGO icon
201
Eldorado Gold
EGO
$9.89B
$884K 0.02%
43,440
+4,754
+12% +$92.5K
AGI icon
202
Alamos Gold
AGI
$13.9B
$882K 0.02%
33,174
+8,681
+35% +$232K
AAL icon
203
American Airlines Group
AAL
$10.6B
$831K 0.02%
74,071
-11,738
-14% -$126K
CIFR icon
204
Cipher Digital
CIFR
$7.13B
$776K 0.02%
162,426
+95,170
+142% +$308K
WH icon
205
Wyndham Hotels & Resorts
WH
$5.48B
$759K 0.02%
9,344
-886
-9% -$74.2K
EQX icon
206
Equinox Gold
EQX
$13.5B
$755K 0.02%
130,826
+49,384
+61% +$321K
WULF icon
207
TeraWulf
WULF
$8.52B
$751K 0.02%
171,455
+68,172
+66% +$233K
BTDR icon
208
Bitdeer Technologies
BTDR
$2.65B
$740K 0.02%
64,469
+27,891
+76% +$322K
ALK icon
209
Alaska Air
ALK
$5.58B
$740K 0.02%
14,957
-1,689
-10% -$82.1K
WPM icon
210
Wheaton Precious Metals
WPM
$60.9B
$727K 0.02%
+8,088
New +$681K
ARE icon
211
Alexandria Real Estate Equities
ARE
$8.56B
$707K 0.02%
9,728
+55
+0.6% +$4.09K
RHP icon
212
Ryman Hospitality Properties
RHP
$7.63B
$703K 0.02%
7,122
-644
-8% -$60.2K
FNV icon
213
Franco-Nevada
FNV
$46B
$702K 0.02%
+4,275
New +$708K
CZR icon
214
Caesars Entertainment
CZR
$6.14B
$689K 0.02%
24,283
-2,983
-11% -$81.1K
MTN icon
215
Vail Resorts
MTN
$5.3B
$689K 0.02%
4,387
+47
+1% +$6.98K
TRI icon
216
Thomson Reuters
TRI
$44.1B
$653K 0.02%
+3,198
New +$609K
RRR icon
217
Red Rock Resorts
RRR
$3.62B
$568K 0.01%
10,912
-946
-8% -$43.2K
CPA icon
218
Copa Holdings
CPA
$5.8B
$555K 0.01%
5,046
-434
-8% -$42.8K
BYD icon
219
Boyd Gaming
BYD
$6.06B
$544K 0.01%
6,957
-2,091
-23% -$149K
GIB icon
220
CGI
GIB
$15.5B
$511K 0.01%
4,867
+2,617
+116% +$276K
HUT
221
Hut 8
HUT
$10.9B
$440K 0.01%
48,550
+20,145
+71% +$301K
CHH icon
222
Choice Hotels
CHH
$4.8B
$408K 0.01%
3,218
-197
-6% -$24.9K
IBM icon
223
IBM
IBM
$224B
$387K 0.01%
1,313
-808
-38% -$208K
INTC icon
224
Intel
INTC
$513B
$376K 0.01%
16,807
-4,802
-22% -$99.5K
WIT icon
225
Wipro
WIT
$20B
$362K 0.01%
119,813
-35,077
-23% -$102K
7 8
9
10 11

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EAM
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JWBC
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RCG
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Harvest Portfolios Group's Q2 2025 Portfolio in Review

As of Q2 2025, Harvest Portfolios Group held 259 positions worth $4.3B, up 27% from $3.39B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Harvest Portfolios Group deployed $638M of net new capital in Q2 2025, opening 18 new positions and adding to 134 existing holdings. Its largest new stake was Arista Networks: 273,380 shares worth $28M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Texas Instruments, an estimated $18M trimmed.

  • Harvest Portfolios Group's largest Q2 2025 buy was Arista Networks: 273,380 shares worth $28M.
  • Harvest Portfolios Group added most to Strategy Inc in Q2 2025, an estimated $166M increase.
  • Harvest Portfolios Group's biggest Q2 2025 reduction was Texas Instruments, cutting an estimated $18M.
  • Harvest Portfolios Group fully exited Kinetik in Q2 2025, selling an estimated $6.03M.
  • Harvest Portfolios Group's ten largest holdings make up 36% of its $4.3B portfolio in Q2 2025.
  • Harvest Portfolios Group opened 18 new positions and closed 6 in Q2 2025.
  • Harvest Portfolios Group's portfolio value rose 27% quarter-over-quarter to $4.3B.

Based on Harvest Portfolios Group's 13F filing for Q2 2025, filed 6 Aug 2025.