Latest Harvest Portfolios Group Inc. Stock Portfolio

Harvest Portfolios Group Inc. Performance:

2025 Q2: 6.36%YTD: 4%2024: 8.7%

Performance for 2025 Q2 is 6.36%, and YTD is 4%, and 2024 is 8.7%.

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 $4.3 Billions as of 30 Jun, 2025.

The top stock holdings of Harvest Portfolios Group Inc. are IJR, MSTR, NVDA. The fund has invested 7.2% of it's portfolio in ISHARES TR 20 YR TR and 6.7% of portfolio in MICROSTRATEGY INC.

The fund managers got completely rid off KINETIK HOLDINGS INC COM NEW (KNTK), MURPHY OIL CORP (MUR) and BARRICK GOLD CORP stocks. They significantly reduced their stock positions in FORTIS INC, TEXAS INSTRS INC (TXN) and MASTERCARD INCORPORATED (MA). Harvest Portfolios Group Inc. opened new stock positions in ARISTA NETWORKS INC (ANET), ISHARES BITCOIN TRUST ETF and OCCIDENTAL PETE CORP (OXY). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC (MSTR), AGNICO EAGLE MINES LTD and MERCURITY FINTECH HOLDING IN (MFH).

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

Our best estimate is that Harvest Portfolios Group Inc. made a return of 6.36% in the last quarter. In trailing 12 months, it's portfolio return was 4.89%.

New Buys

Ticker	$ Bought
arista networks inc	27,969,500
ishares bitcoin trust etf	17,316,700
emera inc	11,621,100
cenovus energy inc	2,557,120
galaxy digital inc.	1,883,410
occidental pete corp	1,531,770
robinhood mkts inc	1,471,770
waste connections inc	971,566

New stocks bought by Harvest Portfolios Group Inc.

Additions

Ticker	% Inc.
microstrategy inc	181
agnico eagle mines ltd	180
mercurity fintech holding in	171
block inc	156
argo blockchain plc	144
cipher mining inc	141
costco whsl corp new	132
netflix inc	127

Additions to existing portfolio by Harvest Portfolios Group Inc.

Reductions

Ticker	% Reduced
fortis inc	-64.99
texas instrs inc	-41.86
sap se	-40.6
mastercard incorporated	-39.8
international business machs	-38.1
infosys ltd	-29.00
boyd gaming corp	-23.11
wipro ltd	-22.65

Harvest Portfolios Group Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
kinetik holdings inc com new	-6,031,840
murphy oil corp	-1,633,170
barrick gold corp	-569,750
algonquin pwr utils corp	-68,813
digi pwr x inc	-11,243
enphase energy inc	-279,101
rb global inc	-250,912

Harvest Portfolios Group Inc. got rid off the above stocks

Sector Distribution

Harvest Portfolios Group Inc. has about 30.4% of it's holdings in Technology sector.

Sector	%
Technology	30.4
Healthcare	25.2
Others	20.4
Financial Services	6
Consumer Cyclical	5.7
Communication Services	5.2
Consumer Defensive	2.4
Industrials	1.7

Market Cap. Distribution

Harvest Portfolios Group Inc. has about 79% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	42.6
MEGA-CAP	36.4
UNALLOCATED	20.4

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	68.2
Others	24.8
RUSSELL 2000	6.9

Top 5 Winners (%)		%
CIFR	cipher mining inc	70.8 %
COIN	coinbase global inc	69.5 %
HOOD	robinhood mkts inc	51.6 %
AVGO	broadcom inc	51.6 %
RCL	royal caribbean group	50.6 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	52.4 M
MSTR	microstrategy inc	42.7 M
AVGO	broadcom inc	34.1 M
COIN	coinbase global inc	31.2 M
MSFT	microsoft corp	26.8 M

Top 5 Losers (%)		%
FAST	fastenal co	-44.7 %
UNH	unitedhealth group inc	-34.7 %
BMY	bristol-myers squibb co	-22.0 %
ARE	alexandria real estate eq in	-21.4 %
SLB	schlumberger ltd	-18.7 %

Top 5 Losers ($)		$
UNH	unitedhealth group inc	-32.0 M
BMY	bristol-myers squibb co	-14.8 M
IJR	ishares tr 20 yr tr	-9.8 M
REGN	regeneron pharmaceuticals	-9.5 M
TMO	thermo fisher scientific inc	-9.3 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 253 stocks in it's portfolio. About 35.5% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Harvest Portfolios Group Inc. last quarter.

Last Reported on: 06 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares tr 20 yr tr	7.19	3,502,300	309,078,000	reduced	-3.75
Historical Trend of ISHARES TR 20 YR TR Position Held By Harvest Portfolios Group Inc. What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	MSTR	microstrategy inc	6.66	708,040	286,211,000	added	181

	NVDA	nvidia corporation	4.21	1,144,750	180,859,000	added	19.87

	IJR	ishares tr	3.48	1,563,900	149,775,000	added	8.37

	LLY	eli lilly & co	2.93	161,867	126,180,000	added	28.31

	MSFT	microsoft corp	2.82	243,450	121,094,000	added	18.64

	TSLA	tesla inc	2.36	319,450	101,476,000	added	107

	AVGO	broadcom inc	2.33	362,814	100,010,000	added	30.71

	GOOG	alphabet inc cap stk	1.80	440,399	77,611,500	added	48.19

	COIN	coinbase global inc	1.77	217,204	76,127,800	added	96.43

	PLTR	palantir technologies inc	1.76	556,128	75,811,400	added	85.79

	META	meta platforms inc	1.70	98,996	73,068,000	added	54.39

	AMZN	amazon com inc	1.50	294,776	64,670,900	added	66.65

	ORCL	oracle corp	1.42	279,385	61,081,900	added	79.5

	UNH	unitedhealth group inc	1.40	192,737	60,128,200	added	27.9

	A	agilent technologies inc	1.39	506,999	59,831,000	added	24.32

		novartis ag	1.39	492,568	59,605,700	reduced	-2.2

	BSX	boston scientific corp	1.37	549,602	59,032,800	added	1.15

	ABT	abbott labs	1.37	432,123	58,773,000	reduced	-1.57

	MDT	medtronic plc	1.35	666,163	58,069,400	added	8.55