Latest Harvest Portfolios Group Inc. Stock Portfolio

Harvest Portfolios Group Inc. Performance:

2025 Q4: -8.72%YTD: 0.25%2024: 7.26%

Performance for 2025 Q4 is -8.72%, and YTD is 0.25%, and 2024 is 7.26%.

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

On 2026-02-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Harvest Portfolios Group Inc. reported an equity portfolio of $5.8 Billions as of 31 Dec, 2025.

The top stock holdings of Harvest Portfolios Group Inc. are MSTR, IJR, LLY. The fund has invested 5.6% of it's portfolio in STRATEGY INC and 4.7% of portfolio in ISHARES TR 20 YR TR.

The fund managers got completely rid off SYNOPSYS INC (SNPS), EVERGY INC (EVRG) and TOTALENERGIES SE stocks. They significantly reduced their stock positions in BROOKFIELD RENEWABLE CORP, ALT5 SIGMA CORP (JAN) and MID-AMER APT CMNTYS INC (MAA). Harvest Portfolios Group Inc. opened new stock positions in EDISON INTL (EIX) and BROOKFIELD ASSET MANAGMT LTD. The fund showed a lot of confidence in some stocks as they added substantially to CIRCLE INTERNET GROUP INC, SOFI TECHNOLOGIES INC (SOFI) and ROBINHOOD MKTS INC (HOOD).

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

Our best estimate is that Harvest Portfolios Group Inc. made a return of -8.72% in the last quarter. In trailing 12 months, it's portfolio return was 0.25%.

Performance
S&P 500

New Buys

Ticker	$ Bought
edison intl	9,709,200
brookfield asset managmt ltd	3,136,770
bullish	1,990,180
totalenergies se act	1,932,050

New stocks bought by Harvest Portfolios Group Inc.

Additions

Ticker	% Inc.
circle internet group inc	6,255
reddit inc	4,883
sofi technologies inc	4,332
robinhood mkts inc	1,701
netflix inc	1,241
servicenow inc	441
telus corporation	113
cameco corp	62.14

Additions to existing portfolio by Harvest Portfolios Group Inc.

Reductions

Ticker	% Reduced
brookfield renewable corp	-75.29
alt5 sigma corp	-57.57
mid-amer apt cmntys inc	-40.46
core scientific inc new	-38.23
intel corp	-38.05
prologis inc.	-33.7
udr inc	-33.62
hut 8 corp	-33.57

Harvest Portfolios Group Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
evergy inc	-9,545,760
bitfufu inc cl a	-419,951
synopsys inc	-21,366,700
totalenergies se	-1,683,860
paysafe limited	-144,329
mercurity fintech holding in	-272,912

Harvest Portfolios Group Inc. got rid off the above stocks

Sector Distribution

Harvest Portfolios Group Inc. has about 30% of it's holdings in Technology sector.

Sector	%
Technology	30
Healthcare	23.4
Others	20.3
Consumer Cyclical	7.8
Communication Services	6.4
Financial Services	5.6
Consumer Defensive	2.3
Industrials	1.5
Energy	1.2

Market Cap. Distribution

Harvest Portfolios Group Inc. has about 78.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	42.4
LARGE-CAP	35.9
UNALLOCATED	20.3
MID-CAP	1.1

Stocks belong to which Index?

About 72.9% of the stocks held by Harvest Portfolios Group Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	67
Others	27.1
RUSSELL 2000	5.9

Top 5 Winners (%)		%
FLNC	fluence energy inc	81.2 %
MU	micron technology inc	59.5 %
LLY	eli lilly & co	38.5 %
AAL	american airls group inc	33.9 %
REGN	regeneron pharmaceuticals	32.8 %

Top 5 Winners ($)		$
LLY	eli lilly & co	82.1 M
GOOG	alphabet inc cap stk	35.8 M
AMD	advanced micro devices inc	23.6 M
REGN	regeneron pharmaceuticals	19.8 M
MU	micron technology inc	17.1 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.4 %
NOW	servicenow inc	-74.8 %
	defi technologies inc	-58.5 %
MSTR	strategy inc	-49.3 %
MARA	mara holdings inc	-47.5 %

Top 5 Losers ($)		$
NFLX	netflix inc	-381.0 M
MSTR	strategy inc	-311.6 M
NOW	servicenow inc	-68.3 M
COIN	coinbase global inc	-38.2 M
ORCL	oracle corp	-14.8 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 254 stocks in it's portfolio. About 36.7% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for Harvest Portfolios Group Inc. last quarter.

Last Reported on: 06 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.96	407,816	55,491,500	reduced	-17.22

AAL	american airls group inc	0.02	71,732	1,099,650	reduced	-13.82

AAPL	apple inc	2.39	506,068	137,580,000	added	8.4

AAXJ	ishares tr	0.22	127,438	12,956,600	reduced	-15.13

ABBV	abbvie inc	1.11	278,996	63,747,800	reduced	-2.3

ABNB	airbnb inc	0.14	57,530	7,807,970	reduced	-7.32

ABT	abbott labs	1.05	481,458	60,321,900	added	5.38

ACN	accenture plc ireland	0.94	201,417	54,040,200	added	16.09

ADBE	adobe inc	0.50	82,953	29,032,700	added	13.54

ADC	agree rlty corp	0.03	20,670	1,488,860	reduced	-21.9

ALK	alaska air group inc	0.01	13,231	665,519	reduced	-17.47

AMAT	applied matls inc	0.54	121,172	31,140,000	reduced	-16.2

AMD	advanced micro devices inc	1.83	490,833	105,117,000	added	19.14

AME	ametek inc	0.04	12,425	2,550,980	added	5.22

AMGN	amgen inc	1.12	197,357	64,596,900	reduced	-3.67

AMT	american tower corp new	0.03	9,879	1,734,460	reduced	-21.38

AMZN	amazon com inc	2.36	588,396	135,814,000	added	19.64

ANET	arista networks inc	0.40	177,434	23,249,200	reduced	-18.02

APA	apa corporation	0.03	80,050	1,958,020	added	38.14

ARE	alexandria real estate eq in	0.01	9,893	484,163	reduced	-0.77