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Latest Harvest Portfolios Group Inc. Stock Portfolio

$6.06Billion– No. of Holdings #260

Harvest Portfolios Group Inc. Performance:
2026 Q1: -6.99%YTD: -6.99%2025: 7.33%
Performance for 2026 Q1 is -6.99%, and YTD is -6.99%, and 2025 is 7.33%.

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

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Harvest Portfolios Group Inc. reported an equity portfolio of $6.1 Billions as of 31 Mar, 2026.

The top stock holdings of Harvest Portfolios Group Inc. are MSTR, LLY, NVDA. The fund has invested 5.5% of it's portfolio in STRATEGY INC and 4.2% of portfolio in ELI LILLY & CO.

The fund managers got completely rid off ASTRAZENECA PLC (AZN), ADOBE INC (ADBE) and CAMDEN PPTY TR (CPT) stocks. They significantly reduced their stock positions in FLUENCE ENERGY INC (FLNC), EOS ENERGY ENTERPRISES INC (EOSE) and REALTY INCOME CORP (O). Harvest Portfolios Group Inc. opened new stock positions in ASTRAZENECA PLC, CROWDSTRIKE HLDGS INC (CRWD) and SEAGATE TECHNOLOGY HLDNGS PL (STX). The fund showed a lot of confidence in some stocks as they added substantially to BARRICK MNG CORP, COEUR MNG INC (CDE) and RENEW ENERGY GLOBAL PLC (RNW).
Harvest Portfolios Group Inc. Equity Portfolio Value
Last Reported on: 14 May, 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 -6.99% in the last quarter. In trailing 12 months, it's portfolio return was 0.54%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astrazeneca plc74,474,200
crowdstrike hldgs inc36,690,700
seagate technology hldngs pl24,880,700
comcast corp new10,758,600
novo-nordisk a s3,487,170
lamar advertising co685,737
nextpower inc class a456,523
travel plus leisure co406,906
New stocks bought by Harvest Portfolios Group Inc.

Additions

Ticker% Inc.
barrick mng corp243
coeur mng inc92.11
renew energy global plc82.38
oracle corp82.09
shopify inc74.34
bank nova scotia b c67.99
stantec inc66.9
ge aerospace66.22
Additions to existing portfolio by Harvest Portfolios Group Inc.

Reductions

Ticker% Reduced
fluence energy inc-49.78
eos energy enterprises inc-48.39
realty income corp-47.41
public storage oper co-44.85
micron technology inc-44.73
defi technologies inc-42.58
applied matls inc-36.49
american tower corp-35.57
Harvest Portfolios Group Inc. reduced stake in above stock

Sold off

Ticker$ Sold
astrazeneca plc-69,390,000
adobe inc-29,032,700
jinkosolar hldg co ltd-330,342
camden ppty tr-1,311,160
clearway energy inc-303,674
descartes sys group inc-355,734
thomson reuters corp-444,066
Harvest Portfolios Group Inc. got rid off the above stocks

Sector Distribution

Harvest Portfolios Group Inc. has about 29.8% of it's holdings in Technology sector.

  • Technology
  • Healthcare
  • Others
  • Consumer Cyclical
  • Communication Services
  • Financial Services
  • Consumer Defensive
  • Industrials
  • Energy
Sector%
Technology29.8
Healthcare22.5
Others21.5
Consumer Cyclical7.4
Communication Services6.4
Financial Services5
Consumer Defensive2.7
Industrials1.6
Energy1.5

Market Cap. Distribution

Harvest Portfolios Group Inc. has about 77.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP47
LARGE-CAP30.1
UNALLOCATED21.5

Stocks belong to which Index?

About 70.6% 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 50064.8
Others29.3
RUSSELL 20005.8
Top 5 Winners (%)%
SEDG
solaredge technologies inc
76.8 %
APA
apa corporation
69.1 %
EQNR
equinor asa
65.0 %
OXY
occidental pete corp
57.3 %
VLO
valero energy corp
50.9 %
Top 5 Winners ($)$
JNJ
johnson & johnson
12.1 M
COST
costco wholesale corporation
11.4 M
MRK
merck & co inc
9.7 M
circle internet group inc
9.0 M
SU
suncor energy inc new
8.5 M
Top 5 Losers (%)%
EOSE
eos energy enterprises inc
-43.0 %
reddit inc
-37.1 %
SOFI
sofi technologies inc
-35.1 %
HOOD
robinhood mkts inc
-34.7 %
INTU
intuit
-31.9 %
Top 5 Losers ($)$
MSTR
strategy inc
-65.0 M
MSFT
microsoft corp
-45.6 M
TSLA
tesla inc
-43.7 M
LLY
eli lilly & co
-40.6 M
PLTR
palantir technologies inc
-30.2 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 260 stocks in it's portfolio. About 34.8% of the portfolio is in top 10 stocks. MSTR proved to be the most loss making stock for the portfolio. JNJ was the most profitable stock for Harvest Portfolios Group Inc. last quarter.

Last Reported on: 14 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions