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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
+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
MSTR icon
1
Strategy Inc
MSTR
$34.9B
$500M 9.22%
1,550,520
+842,480
+119% +$313M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$316M 5.83%
3,535,387
+33,088
+0.9% +$2.89M
NVDA icon
3
NVIDIA
NVDA
$4.64T
$221M 4.07%
1,183,588
+38,838
+3% +$6.77M
TSLA icon
4
Tesla
TSLA
$1.19T
$218M 4.03%
491,196
+171,746
+54% +$59.6M
LLY icon
5
Eli Lilly
LLY
$1.08T
$213M 3.93%
279,324
+117,457
+73% +$87.4M
MSFT icon
6
Microsoft
MSFT
$2.94T
$146M 2.7%
282,388
+38,938
+16% +$19.9M
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$146M 2.69%
1,513,317
-50,583
-3% -$4.84M
PLTR icon
8
Palantir
PLTR
$298B
$140M 2.58%
766,761
+210,633
+38% +$34.1M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.1T
$127M 2.34%
521,013
+80,614
+18% +$16.9M
AVGO icon
10
Broadcom
AVGO
$1.77T
$126M 2.33%
382,245
+19,431
+5% +$5.96M
AAPL icon
11
Apple
AAPL
$5T
$119M 2.19%
466,846
+205,314
+79% +$46.4M
AMZN icon
12
Amazon
AMZN
$2.47T
$108M 1.99%
491,799
+197,023
+67% +$44.6M
COIN icon
13
Coinbase
COIN
$43.2B
$104M 1.93%
309,496
+92,292
+42% +$31.3M
META icon
14
Meta Platforms (Facebook)
META
$1.5T
$93.7M 1.73%
127,596
+28,600
+29% +$21.3M
UNH icon
15
UnitedHealth
UNH
$386B
$86.8M 1.6%
251,281
+58,544
+30% +$17.7M
AMD icon
16
Advanced Micro Devices
AMD
$697B
$66.7M 1.23%
411,968
+158,137
+62% +$25.5M
ABBV icon
17
AbbVie
ABBV
$470B
$66.1M 1.22%
285,569
-11,259
-4% -$2.29M
JNJ icon
18
Johnson & Johnson
JNJ
$644B
$64.6M 1.19%
348,534
-25,106
-7% -$4.3M
A icon
19
Agilent Technologies
A
$39.5B
$63.2M 1.17%
492,625
-14,374
-3% -$1.74M
MRK icon
20
Merck
MRK
$324B
$62.6M 1.15%
745,829
+57,528
+8% +$4.74M
NVS icon
21
Novartis
NVS
$301B
$62.2M 1.15%
485,330
-7,238
-1% -$883K
MDT icon
22
Medtronic
MDT
$113B
$61.9M 1.14%
649,942
-16,221
-2% -$1.49M
ELV icon
23
Elevance Health
ELV
$82.2B
$61.7M 1.14%
190,821
+57,463
+43% +$17.9M
ABT icon
24
Abbott
ABT
$191B
$61.2M 1.13%
456,899
+24,776
+6% +$3.25M
AZN icon
25
AstraZeneca
AZN
$270B
$60.9M 1.12%
396,972
-10,110
-2% -$1.53M
1
2 3 4 5

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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 27.01% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 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

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.