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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
MSTR icon
1
Strategy Inc
MSTR
$35.1B
$321M 5.58%
2,110,081
+559,561
+36% +$129M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$272M 4.73%
3,120,016
-415,371
-12% -$37.1M
LLY icon
3
Eli Lilly
LLY
$1.09T
$266M 4.62%
247,389
-31,935
-11% -$30.5M
TSLA icon
4
Tesla
TSLA
$1.21T
$239M 4.15%
530,521
+39,325
+8% +$17.4M
NVDA icon
5
NVIDIA
NVDA
$4.77T
$235M 4.09%
1,261,121
+77,533
+7% +$14.4M
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$165M 2.87%
1,716,857
+203,540
+13% +$19.7M
MSFT icon
7
Microsoft
MSFT
$2.92T
$160M 2.78%
330,583
+48,195
+17% +$24.2M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$157M 2.74%
502,962
-18,051
-3% -$5.16M
PLTR icon
9
Palantir
PLTR
$296B
$154M 2.69%
868,865
+102,104
+13% +$18.5M
AVGO icon
10
Broadcom
AVGO
$1.81T
$140M 2.43%
403,712
+21,467
+6% +$7.68M
AAPL icon
11
Apple
AAPL
$4.99T
$138M 2.39%
506,068
+39,222
+8% +$10.5M
AMZN icon
12
Amazon
AMZN
$2.48T
$136M 2.36%
588,396
+96,597
+20% +$22.1M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$120M 2.09%
182,503
+54,907
+43% +$36.7M
AMD icon
14
Advanced Micro Devices
AMD
$741B
$105M 1.83%
490,833
+78,865
+19% +$17.7M
COIN icon
15
Coinbase
COIN
$44.2B
$85.2M 1.48%
376,578
+67,082
+22% +$20M
UNH icon
16
UnitedHealth
UNH
$389B
$77.3M 1.34%
234,203
-17,078
-7% -$5.79M
BMY icon
17
Bristol-Myers Squibb
BMY
$130B
$70.8M 1.23%
1,312,860
-14,600
-1% -$702K
MRK icon
18
Merck
MRK
$326B
$70.5M 1.23%
670,161
-75,668
-10% -$7.1M
AZN icon
19
AstraZeneca
AZN
$267B
$69.4M 1.21%
377,407
-19,565
-5% -$3.43M
JNJ icon
20
Johnson & Johnson
JNJ
$643B
$68.9M 1.2%
333,145
-15,389
-4% -$3.04M
NVS icon
21
Novartis
NVS
$304B
$67.8M 1.18%
492,014
+6,684
+1% +$875K
COST icon
22
Costco
COST
$429B
$65.3M 1.13%
75,686
+20,641
+37% +$18.7M
AMGN icon
23
Amgen
AMGN
$212B
$64.6M 1.12%
197,357
-7,517
-4% -$2.38M
DHR icon
24
Danaher
DHR
$140B
$64M 1.11%
279,688
-12,867
-4% -$2.83M
ELV icon
25
Elevance Health
ELV
$83.7B
$63.8M 1.11%
182,016
-8,805
-5% -$2.98M
1
2 3 4 5

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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 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 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.