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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
+1.82%
1 Year Est. Return
+16.63%
3 Year Est. Return
+50.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.75B
AUM Growth
+$330M
Cap. Flow
+$459M
Cap. Flow %
7.98%
Top 10 Hldgs %
36.67%
Holding
259
New
3
Increased
115
Reduced
134
Closed
5

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$129M
2
CRCL
Circle Internet Group
CRCL
+$54.5M
3
RDDT icon
Reddit
RDDT
+$46.4M
4
SOFI icon
SoFi Technologies
SOFI
+$46.3M
5
HOOD icon
Robinhood
HOOD
+$44.7M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$37.1M
2
LLY icon
Eli Lilly
LLY
+$30.5M
3
SNPS icon
Synopsys
SNPS
+$21.4M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$17.5M
5
MU icon
Micron Technology
MU
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 29.92%
2 Healthcare 25.81%
3 Financials 8.55%
4 Communication Services 8.21%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
201
Host Hotels & Resorts
HST
$16B
$1.29M 0.02%
72,773
-4,459
-6% -$76.9K
MAA icon
202
Mid-America Apartment Communities
MAA
$15.7B
$1.29M 0.02%
9,259
-6,291
-40% -$838K
WPM icon
203
Wheaton Precious Metals
WPM
$60.9B
$1.24M 0.02%
10,570
+1,666
+19% +$178K
BTDR icon
204
Bitdeer Technologies
BTDR
$2.65B
$1.24M 0.02%
110,238
-27,506
-20% -$443K
FNV icon
205
Franco-Nevada
FNV
$46B
$1.22M 0.02%
5,894
+929
+19% +$188K
AAL icon
206
American Airlines Group
AAL
$10.6B
$1.1M 0.02%
71,732
-11,504
-14% -$155K
NCLH icon
207
Norwegian Cruise Line
NCLH
$8.84B
$1.05M 0.02%
47,077
-6,958
-13% -$147K
CNI icon
208
Canadian National Railway
CNI
$76.6B
$1.04M 0.02%
10,542
+1,663
+19% +$160K
DOC icon
209
Healthpeak Properties
DOC
$14.8B
$1.03M 0.02%
64,328
-29,496
-31% -$520K
WYNN icon
210
Wynn Resorts
WYNN
$10.6B
$960K 0.02%
7,979
-482
-6% -$59.6K
GIB icon
211
CGI
GIB
$15.5B
$858K 0.01%
9,293
+1,456
+19% +$130K
HIW icon
212
Highwoods Properties
HIW
$3.47B
$832K 0.01%
32,242
-13,276
-29% -$374K
UDR icon
213
UDR
UDR
$12.3B
$824K 0.01%
22,462
-11,376
-34% -$405K
MGM icon
214
MGM Resorts International
MGM
$11.2B
$783K 0.01%
21,446
-1,301
-6% -$44.1K
CCI icon
215
Crown Castle
CCI
$32.2B
$707K 0.01%
7,959
-3,026
-28% -$278K
FLNC icon
216
Fluence Energy
FLNC
$2.44B
$680K 0.01%
34,355
-1,689
-5% -$31.8K
ALK icon
217
Alaska Air
ALK
$5.58B
$666K 0.01%
13,231
-2,801
-17% -$129K
RHP icon
218
Ryman Hospitality Properties
RHP
$7.63B
$662K 0.01%
6,995
-422
-6% -$39K
WH icon
219
Wyndham Hotels & Resorts
WH
$5.48B
$637K 0.01%
8,431
-493
-6% -$37.2K
HUT
220
Hut 8
HUT
$10.9B
$590K 0.01%
56,531
-28,562
-34% -$1.26M
EOSE icon
221
Eos Energy Enterprises
EOSE
$1.51B
$567K 0.01%
49,461
-2,431
-5% -$34.9K
BYD icon
222
Boyd Gaming
BYD
$6.06B
$556K 0.01%
6,517
-404
-6% -$33.3K
RRR icon
223
Red Rock Resorts
RRR
$3.62B
$552K 0.01%
8,912
-543
-6% -$31.8K
RUN icon
224
Sunrun
RUN
$2.46B
$540K 0.01%
29,328
-1,443
-5% -$27.7K
CPA icon
225
Copa Holdings
CPA
$5.8B
$528K 0.01%
4,380
-270
-6% -$33K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Harvest Portfolios Group held 259 positions worth $5.75B, up 6.1% from $5.42B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Harvest Portfolios Group deployed $459M of net new capital in Q4 2025, opening 3 new positions and adding to 115 existing holdings. Its largest new stake was Edison International: 161,766 shares worth $9.71M.

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

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $37.1M trimmed.

  • Harvest Portfolios Group's largest Q4 2025 buy was Edison International: 161,766 shares worth $9.71M.
  • Harvest Portfolios Group added most to Strategy Inc in Q4 2025, an estimated $129M increase.
  • Harvest Portfolios Group's biggest Q4 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $37.1M.
  • Harvest Portfolios Group fully exited Synopsys in Q4 2025, selling an estimated $21.4M.
  • Harvest Portfolios Group's ten largest holdings make up 37% of its $5.75B portfolio in Q4 2025.
  • Harvest Portfolios Group opened 3 new positions and closed 5 in Q4 2025.
  • Harvest Portfolios Group's portfolio value rose 6.1% quarter-over-quarter to $5.75B.

Based on Harvest Portfolios Group's 13F filing for Q4 2025, filed 6 Feb 2026.