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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
-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
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$331M 9.78%
3,638,683
+599,149
+20% +$53.3M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$138M 4.07%
1,443,149
+157,184
+12% +$14.7M
LLY icon
3
Eli Lilly
LLY
$1.08T
$104M 3.08%
126,155
+3,263
+3% +$2.72M
NVDA icon
4
NVIDIA
NVDA
$4.6T
$104M 3.06%
954,984
+279,296
+41% +$35.4M
UNH icon
5
UnitedHealth
UNH
$382B
$78.9M 2.33%
150,694
+14,061
+10% +$7.19M
MSFT icon
6
Microsoft
MSFT
$2.9T
$77M 2.28%
205,207
+47,292
+30% +$19.3M
MSTR icon
7
Strategy Inc
MSTR
$34.1B
$72.4M 2.14%
+251,295
New +$79.8M
ELV icon
8
Elevance Health
ELV
$81.5B
$62.1M 1.83%
142,721
+1,573
+1% +$631K
AZN icon
9
AstraZeneca
AZN
$269B
$60.6M 1.79%
411,981
+4,942
+1% +$715K
BMY icon
10
Bristol-Myers Squibb
BMY
$129B
$60.1M 1.78%
985,650
+53,005
+6% +$3.09M
ABT icon
11
Abbott
ABT
$188B
$58.2M 1.72%
439,005
-14,773
-3% -$1.88M
AMGN icon
12
Amgen
AMGN
$209B
$57.5M 1.7%
184,560
-20,931
-10% -$6.18M
JNJ icon
13
Johnson & Johnson
JNJ
$640B
$57.2M 1.69%
344,702
-147,763
-30% -$23.1M
MRK icon
14
Merck
MRK
$322B
$56.4M 1.67%
628,424
+86,268
+16% +$8.05M
NVS icon
15
Novartis
NVS
$302B
$56.1M 1.66%
503,638
-26,702
-5% -$2.84M
ABBV icon
16
AbbVie
ABBV
$465B
$56M 1.65%
267,258
-35,530
-12% -$6.91M
ZTS icon
17
Zoetis
ZTS
$32.7B
$55.3M 1.64%
336,138
+20,547
+7% +$3.42M
MDT icon
18
Medtronic
MDT
$112B
$55.1M 1.63%
613,690
-31,355
-5% -$2.81M
BSX icon
19
Boston Scientific
BSX
$68.4B
$54.8M 1.62%
543,368
-32,607
-6% -$3.28M
REGN icon
20
Regeneron Pharmaceuticals
REGN
$72.9B
$52.6M 1.55%
82,924
+11,555
+16% +$7.95M
SYK icon
21
Stryker
SYK
$135B
$52.6M 1.55%
141,281
-1,365
-1% -$519K
DHR icon
22
Danaher
DHR
$138B
$50.9M 1.5%
248,049
+22,200
+10% +$4.85M
TMO icon
23
Thermo Fisher Scientific
TMO
$214B
$49.6M 1.47%
99,740
+414
+0.4% +$224K
VGLT icon
24
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$48.1M 1.42%
834,205
+4,578
+0.6% +$258K
ISRG icon
25
Intuitive Surgical
ISRG
$127B
$48M 1.42%
96,823
-52
-0.1% -$28.8K
1
2 3 4 5

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JWBC
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AA
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RCG
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WHRC
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CIS
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AAM
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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.