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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
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$309M 7.19%
3,502,299
-136,384
-4% -$11.9M
MSTR icon
2
Strategy Inc
MSTR
$35.2B
$286M 6.66%
708,040
+456,745
+182% +$166M
NVDA icon
3
NVIDIA
NVDA
$4.67T
$181M 4.21%
1,144,750
+189,766
+20% +$23.9M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$150M 3.48%
1,563,900
+120,751
+8% +$11.4M
LLY icon
5
Eli Lilly
LLY
$1.08T
$126M 2.93%
161,867
+35,712
+28% +$27.8M
MSFT icon
6
Microsoft
MSFT
$2.94T
$121M 2.82%
243,450
+38,243
+19% +$16.6M
TSLA icon
7
Tesla
TSLA
$1.19T
$101M 2.36%
319,450
+165,744
+108% +$49.9M
AVGO icon
8
Broadcom
AVGO
$1.81T
$100M 2.33%
362,814
+85,234
+31% +$18.5M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.12T
$77.6M 1.8%
440,399
+143,211
+48% +$23.4M
COIN icon
10
Coinbase
COIN
$42.6B
$76.1M 1.77%
217,204
+106,630
+96% +$24.9M
PLTR icon
11
Palantir
PLTR
$298B
$75.8M 1.76%
556,128
+256,801
+86% +$30.1M
META icon
12
Meta Platforms (Facebook)
META
$1.5T
$73.1M 1.7%
98,996
+34,874
+54% +$21.5M
AMZN icon
13
Amazon
AMZN
$2.47T
$64.7M 1.5%
294,776
+117,892
+67% +$23.3M
ORCL icon
14
Oracle
ORCL
$345B
$61.1M 1.42%
279,385
+123,736
+79% +$20M
UNH icon
15
UnitedHealth
UNH
$384B
$60.1M 1.4%
192,737
+42,043
+28% +$16.1M
A icon
16
Agilent Technologies
A
$39.6B
$59.8M 1.39%
506,999
+99,168
+24% +$11M
NVS icon
17
Novartis
NVS
$301B
$59.6M 1.39%
492,568
-11,070
-2% -$1.25M
BSX icon
18
Boston Scientific
BSX
$68.3B
$59M 1.37%
549,602
+6,234
+1% +$631K
ABT icon
19
Abbott
ABT
$187B
$58.8M 1.37%
432,123
-6,882
-2% -$907K
MDT icon
20
Medtronic
MDT
$111B
$58.1M 1.35%
666,163
+52,473
+9% +$4.45M
ISRG icon
21
Intuitive Surgical
ISRG
$126B
$57.5M 1.34%
105,821
+8,998
+9% +$4.7M
SYK icon
22
Stryker
SYK
$134B
$57.4M 1.33%
144,985
+3,704
+3% +$1.39M
JNJ icon
23
Johnson & Johnson
JNJ
$639B
$57.1M 1.33%
373,640
+28,938
+8% +$4.45M
AZN icon
24
AstraZeneca
AZN
$268B
$56.9M 1.32%
407,082
-4,899
-1% -$687K
ZTS icon
25
Zoetis
ZTS
$32.5B
$56.6M 1.32%
363,253
+27,115
+8% +$4.3M
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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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.