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Latest Harvest Portfolios Group Inc. Stock Portfolio

$7.09Billion | No. of Holdings #267

Harvest Portfolios Group Inc. Performance

2026 Q2+7.57%
YTD+0.05%
2025+7.33%

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

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Harvest Portfolios Group Inc. reported an equity portfolio of $7.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Harvest Portfolios Group Inc. are LLY, NVDA, MSTR. The fund has invested 4.8% of it's portfolio in ELI LILLY & CO and 4.4% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off ZOETIS INC (ZTS), SALESFORCE INC (CRM) and FIRST CTZNS BANCSHARES INC D (FCNCA) stocks. They significantly reduced their stock positions in ACCENTURE PLC IRELAND (ACN), NETFLIX INC. (NFLX) and COEUR MNG INC (CDE). Harvest Portfolios Group Inc. opened new stock positions in VERTEX PHARMACEUTICALS INC (VRTX), SPACE EXPLORATION TECHN CORP CLASS A and LAM RESEARCH CORP (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to EOS ENERGY ENTERPRISES INC (EOSE), SOFI TECHNOLOGIES INC (SOFI) and SHOPIFY INC (SHOP).
Harvest Portfolios Group Inc. Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$7.09Billion
  as of Aug 13, 2026

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

Our best estimate is that Harvest Portfolios Group Inc. made a return of 7.57% in the last quarter. In trailing 12 months, it's portfolio return was 1.55%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vertex pharmaceuticals inc73,612,900
space exploration techn corp class a72,142,900
lam research corp49,894,500
amphenol corp34,460,500
exelon corp13,871,600
keycorp5,788,590
bank of ny mellon corp5,515,720
vertiv holdings co4,520,070
New stocks bought by Harvest Portfolios Group Inc.

Additions

Ticker% Inc.
eos energy enterprises inc133
sofi technologies inc88.92
shopify inc73.92
robinhood mkts inc66.96
lockheed martin corp60.96
agnico eagle mines ltd59.12
sunrun inc56.39
telus corporation54.44
Additions to existing portfolio by Harvest Portfolios Group Inc.

Reductions

Ticker% Reduced
accenture plc ireland-98.73
netflix inc.-68.15
coeur mng inc-58.02
hive digital technologies lt-53.59
intel corp-52.99
healthpeak properties inc-47.99
micron technology inc-41.19
seagate technology hldngs pl-37.53
Harvest Portfolios Group Inc. reduced stake in above stock

Sold off

Ticker$ Sold
zoetis inc-64,337,100
cenovus energy inc-3,868,760
salesforce inc-24,859,600
carnival corp-2,803,810
apa corporation-2,987,180
bitfarms ltd-122,323
ingersoll rand inc-3,111,380
highwoods pptys inc-447,790
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.

  • Technology
  • Healthcare
  • Others
  • Consumer Cyclical
  • Financial Services
  • Communication Services
  • Consumer Defensive
  • Industrials
  • Energy
  • Utilities
Sector%
Technology32.4
Healthcare21.9
Others19.3
Consumer Cyclical7.4
Financial Services6.1
Communication Services5.8
Consumer Defensive2.5
Industrials1.7
Energy1.4
Utilities1.2

Market Cap. Distribution

Harvest Portfolios Group Inc. has about 78.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP51.1
LARGE-CAP27.3
UNALLOCATED20.2

Stocks belong to which Index?

About 70.5% of the stocks held by Harvest Portfolios Group Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50066.3
Others29.6
RUSSELL 20004.2
Top 5 Winners (%)%
MU
micron technology inc
191.9 %
INTC
intel corp
159.1 %
AMD
advanced micro devices inc
153.1 %
hut 8 corp
122.6 %
STX
seagate technology hldngs pl
118.9 %
Top 5 Winners ($)$
AMD
advanced micro devices inc
182.5 M
LLY
eli lilly & co
78.1 M
MU
micron technology inc
42.2 M
UNH
unitedhealth group inc
38.8 M
CRWD
crowdstrike hldgs inc
38.5 M
Top 5 Losers (%)%
JAN
ai finl corp
-45.3 %
DQ
daqo new energy corp spnsrd
-37.0 %
INTU
intuit
-36.4 %
bullish
-34.4 %
circle internet group inc
-32.0 %
Top 5 Losers ($)$
MSTR
strategy inc
-109.9 M
PLTR
palantir technologies inc
-36.4 M
BSX
boston scientific corp
-21.9 M
circle internet group inc
-21.5 M
COIN
coinbase global inc
-15.6 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 267 stocks in it's portfolio. About 34.1% of the portfolio is in top 10 stocks. MSTR proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for Harvest Portfolios Group Inc. last quarter.

$7.09BTotal Value
276Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Harvest Portfolios Group Inc., last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Harvest Portfolios Group Inc.'s holding in Ishares Tr over time
0.13%92,049
$9.24M
0.13%
decreased 17.88 percentreduced
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Harvest Portfolios Group Inc.'s holding in Agnico Eagle Mines Ltd over time
0.65%298,291
$46.35M
0.65%
increased 59.12 percentadded
AGI
Alamos Gold Inc

Alamos Gold Inc

AGI
Harvest Portfolios Group Inc.'s holding in Alamos Gold Inc over time
0.02%40,725
$1.23M
0.02%
decreased 29.28 percentreduced