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
+6.69%
1 Year Est. Return
+16.63%
3 Year Est. Return
+50.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.42B
AUM Growth
+$1.12B
Cap. Flow
+$906M
Cap. Flow %
16.71%
Top 10 Hldgs %
39.71%
Holding
265
New
12
Increased
158
Reduced
85
Closed
9

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$313M
2
LLY icon
Eli Lilly
LLY
+$87.4M
3
TSLA icon
Tesla
TSLA
+$59.6M
4
AAPL icon
Apple
AAPL
+$46.4M
5
AMZN icon
Amazon
AMZN
+$44.6M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$31.7M
2
PEP icon
PepsiCo
PEP
+$17.9M
3
MU icon
Micron Technology
MU
+$10.5M
4
ANET icon
Arista Networks
ANET
+$7.33M
5
EIX icon
Edison International
EIX
+$6.87M

Sector Composition

Rank Sector Weight
1 Technology 32.88%
2 Healthcare 25.62%
3 Consumer Discretionary 7.53%
4 Financials 6.82%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
201
Host Hotels & Resorts
HST
$16B
$1.31M 0.02%
77,232
-7,472
-9% -$124K
UDR icon
202
UDR
UDR
$12.3B
$1.26M 0.02%
33,838
-8,158
-19% -$318K
CRCL
203
Circle Internet Group
CRCL
$16.9B
$1.12M 0.02%
+8,429
New +$1.33M
FNV icon
204
Franco-Nevada
FNV
$46B
$1.11M 0.02%
4,965
+690
+16% +$124K
WYNN icon
205
Wynn Resorts
WYNN
$10.6B
$1.09M 0.02%
8,461
-1,923
-19% -$222K
CCI icon
206
Crown Castle
CCI
$32.2B
$1.06M 0.02%
10,985
+265
+2% +$26.8K
RDDT icon
207
Reddit
RDDT
$31.1B
$1.04M 0.02%
+4,516
New +$922K
SOFI icon
208
SoFi Technologies
SOFI
$23.7B
$1.01M 0.02%
+38,364
New +$910K
CPT icon
209
Camden Property Trust
CPT
$11.3B
$1.01M 0.02%
9,420
+231
+3% +$25.4K
WPM icon
210
Wheaton Precious Metals
WPM
$60.9B
$996K 0.02%
8,904
+816
+10% +$79.7K
AAL icon
211
American Airlines Group
AAL
$10.6B
$936K 0.02%
83,236
+9,165
+12% +$113K
CNI icon
212
Canadian National Railway
CNI
$76.6B
$837K 0.02%
8,879
-12
-0.1% -$1.16K
ARE icon
213
Alexandria Real Estate Equities
ARE
$8.56B
$831K 0.02%
9,970
+242
+2% +$19.4K
ALK icon
214
Alaska Air
ALK
$5.58B
$798K 0.01%
16,032
+1,075
+7% +$59.8K
MGM icon
215
MGM Resorts International
MGM
$11.2B
$788K 0.01%
22,747
-3,854
-14% -$141K
WH icon
216
Wyndham Hotels & Resorts
WH
$5.48B
$713K 0.01%
8,924
-420
-4% -$36.2K
HUT
217
Hut 8
HUT
$10.9B
$705K 0.01%
85,093
+36,543
+75% +$929K
GIB icon
218
CGI
GIB
$15.5B
$698K 0.01%
7,837
+2,970
+61% +$287K
RHP icon
219
Ryman Hospitality Properties
RHP
$7.63B
$664K 0.01%
7,417
+295
+4% +$28.8K
MTN icon
220
Vail Resorts
MTN
$5.3B
$601K 0.01%
4,016
-371
-8% -$57.6K
BYD icon
221
Boyd Gaming
BYD
$6.06B
$598K 0.01%
6,921
-36
-0.5% -$3.02K
EOSE icon
222
Eos Energy Enterprises
EOSE
$1.51B
$591K 0.01%
+51,892
New +$355K
RRR icon
223
Red Rock Resorts
RRR
$3.62B
$577K 0.01%
9,455
-1,457
-13% -$85.7K
CPA icon
224
Copa Holdings
CPA
$5.8B
$553K 0.01%
4,650
-396
-8% -$45.3K
CZR icon
225
Caesars Entertainment
CZR
$6.14B
$552K 0.01%
20,443
-3,840
-16% -$104K
7 8
9
10 11

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 Q3 2025 Portfolio in Review

As of Q3 2025, Harvest Portfolios Group held 265 positions worth $5.42B, up 26% from $4.3B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Harvest Portfolios Group deployed $906M of net new capital in Q3 2025, opening 12 new positions and adding to 158 existing holdings. Its largest new stake was Shopify: 97,669 shares worth $14.5M.

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

On the sell side, the largest reduction was Oracle, an estimated $31.7M trimmed.

  • Harvest Portfolios Group's largest Q3 2025 buy was Shopify: 97,669 shares worth $14.5M.
  • Harvest Portfolios Group added most to Strategy Inc in Q3 2025, an estimated $313M increase.
  • Harvest Portfolios Group's biggest Q3 2025 reduction was Oracle, cutting an estimated $31.7M.
  • Harvest Portfolios Group fully exited PepsiCo in Q3 2025, selling an estimated $17.9M.
  • Harvest Portfolios Group's ten largest holdings make up 40% of its $5.42B portfolio in Q3 2025.
  • Harvest Portfolios Group opened 12 new positions and closed 9 in Q3 2025.
  • Harvest Portfolios Group's portfolio value rose 26% quarter-over-quarter to $5.42B.

Based on Harvest Portfolios Group's 13F filing for Q3 2025, filed 12 Nov 2025.