Latest Harvest Portfolios Group Inc. Stock Portfolio

Harvest Portfolios Group Inc. Performance:

2025 Q3: 3.7%YTD: 7.75%2024: 9.77%

Performance for 2025 Q3 is 3.7%, and YTD is 7.75%, and 2024 is 9.77%.

About Harvest Portfolios Group Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Harvest Portfolios Group Inc. reported an equity portfolio of $5.4 Billions as of 30 Sep, 2025.

The top stock holdings of Harvest Portfolios Group Inc. are MSTR, IJR, NVDA. The fund has invested 9.2% of it's portfolio in STRATEGY INC and 5.8% of portfolio in ISHARES TR 20 YR TR.

The fund managers got completely rid off PEPSICO INC (PEP), EDISON INTL (EIX) and COPART INC (CPRT) stocks. They significantly reduced their stock positions in MERCURITY FINTECH HOLDING IN (MFH), ORACLE CORP (ORCL) and GOLDMAN SACHS GROUP INC (GS). Harvest Portfolios Group Inc. opened new stock positions in SHOPIFY INC, SOFI TECHNOLOGIES INC (SOFI) and EOS ENERGY ENTERPRISES INC (EOSE). The fund showed a lot of confidence in some stocks as they added substantially to BCE INC, STRATEGY INC (MSTR) and MARA HOLDINGS INC (MARA).

Harvest Portfolios Group Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Harvest Portfolios Group Inc. made a return of 3.7% in the last quarter. In trailing 12 months, it's portfolio return was 3.91%.

New Buys

Ticker	$ Bought
shopify inc	14,510,300
cameco corp	11,732,800
ge vernova inc	2,232,700
circle internet group inc	1,117,520
reddit inc	1,038,640
sofi technologies inc	1,013,580
eos energy enterprises inc	591,050
skywest inc	474,121

New stocks bought by Harvest Portfolios Group Inc.

Additions

Ticker	% Inc.
bce inc	6,531
agnico eagle mines ltd	489
toronto dominion bk ont	243
royal bk cda	238
canadian nat res ltd	197
suncor energy inc new	167
ishares bitcoin trust etf	158
bitfufu inc cl a	153

Additions to existing portfolio by Harvest Portfolios Group Inc.

Reductions

Ticker	% Reduced
mercurity fintech holding in	-66.75
oracle corp	-44.52
goldman sachs group inc	-38.94
apa corporation	-36.75
hive digital technologies lt	-36.2
micron technology inc	-32.44
bitfarms ltd	-28.98
las vegas sands corp	-22.49

Harvest Portfolios Group Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
pepsico inc	-17,869,200
edison intl	-6,865,170
shoals technologies group in	-258,149
argo blockchain plc	-10,632
copart inc	-2,020,560
array technologies inc	-235,062
ameresco inc	-183,723
fold hldgs inc	-42,596

Harvest Portfolios Group Inc. got rid off the above stocks

Sector Distribution

Harvest Portfolios Group Inc. has about 32.4% of it's holdings in Technology sector.

Sector	%
Technology	32.4
Healthcare	23.3
Others	19.3
Consumer Cyclical	7.4
Communication Services	5.7
Financial Services	5.5
Consumer Defensive	2.1
Industrials	1.4
Energy	1.1

Market Cap. Distribution

Harvest Portfolios Group Inc. has about 79.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	40.4
MEGA-CAP	39.5
UNALLOCATED	19.3

Stocks belong to which Index?

About 75.1% of the stocks held by Harvest Portfolios Group Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	65.4
Others	24.9
RUSSELL 2000	9.7

Top 5 Winners (%)		%
CDE	coeur mng inc	111.7 %
RUN	sunrun inc	105.4 %
WULF	terawulf inc	60.9 %
CIFR	cipher mining inc	56.6 %
INTC	intel corp	49.8 %

Top 5 Winners ($)		$
TSLA	tesla inc	40.6 M
NVDA	nvidia corporation	32.7 M
GOOG	alphabet inc cap stk	29.4 M
PLTR	palantir technologies inc	25.6 M
AVGO	broadcom inc	19.7 M

Top 5 Losers (%)		%
ISRG	intuitive surgical inc	-16.0 %
ACN	accenture plc ireland	-14.8 %
UPS	united parcel service inc	-13.6 %
INTU	intuit	-13.3 %
AMT	american tower corp new	-12.7 %

Top 5 Losers ($)		$
MSTR	strategy inc	-58.1 M
ISRG	intuitive surgical inc	-10.2 M
ELV	elevance health inc formerly	-8.8 M
ACN	accenture plc ireland	-7.4 M
BSX	boston scientific corp	-5.4 M

Harvest Portfolios Group Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Harvest Portfolios Group Inc.

Harvest Portfolios Group Inc. has 256 stocks in it's portfolio. About 39.7% of the portfolio is in top 10 stocks. MSTR proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Harvest Portfolios Group Inc. last quarter.

Last Reported on: 12 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	1.17	492,625	63,228,400	reduced	-2.84

AAL	american airls group inc	0.02	83,236	935,573	added	12.37

AAPL	apple inc	2.19	466,846	118,873,000	added	78.5

AAXJ	ishares tr	0.28	150,164	15,465,400	reduced	-4.28

ABBV	abbvie inc	1.22	285,569	66,120,600	reduced	-3.79

ABNB	airbnb inc	0.14	62,073	7,536,900	added	12.12

ABT	abbott labs	1.13	456,899	61,197,100	added	5.73

ACN	accenture plc ireland	0.79	173,498	42,784,600	added	22.29

ADBE	adobe inc	0.48	73,063	25,773,000	added	18.59

ADC	agree rlty corp	0.04	26,466	1,880,140	added	2.49

ALK	alaska air group inc	0.01	16,032	798,073	added	7.19

AMAT	applied matls inc	0.55	144,593	29,604,000	reduced	-5.09

AMD	advanced micro devices inc	1.23	411,968	66,652,300	added	62.3

AME	ametek inc	0.04	11,809	2,220,090	added	7.64

AMGN	amgen inc	1.07	204,874	57,815,400	added	1.52

AMRC	ameresco inc	0.00	0.00	0.00	sold off	-100

AMT	american tower corp new	0.04	12,566	2,416,690	added	2.51

AMZN	amazon com inc	1.99	491,799	107,984,000	added	66.84

ANET	arista networks inc	0.58	216,443	31,537,900	reduced	-20.83

APA	apa corporation	0.03	57,950	1,407,030	reduced	-36.75