H

Harvest Portfolios Group Inc.

Harvest Portfolios Group Inc. is an institution, managing $5.4B across 257 long positions as of Q3 2025 with 35% Technology concentration.

Portfolio Value
$5.4B
Positions
257
Top Holding
MSTR at 9.19%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in Harvest Portfolios Group Inc.'s portfolio (39.6% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Software - Application
Technology
$499.6M
9.19%
+$271.5M
Bought
0.55%
1.6M shares
ETF
ETF
$316.0M
5.81%
+$3.0M
Bought
3.5M shares
3
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$220.8M
4.06%
+$7.2M
Bought
0.00%
1.2M shares
Auto - Manufacturers
Consumer Cyclical
$218.4M
4.02%
+$76.4M
Bought
0.01%
491.2K shares
Drug Manufacturers - General
Healthcare
$213.1M
3.92%
+$89.6M
Bought
0.03%
279.3K shares
Software - Infrastructure
Technology
$146.3M
2.69%
+$20.2M
Bought
0.00%
282.4K shares
ETF
ETF
$146.0M
2.69%
-$4.9M
Sold
1.5M shares
Software - Infrastructure
Technology
$139.9M
2.57%
+$38.4M
Bought
0.03%
766.8K shares
Internet Content & Information
Communication Services
$126.7M
2.33%
+$19.6M
Bought
0.00%
521.0K shares
Semiconductors
Technology
$126.1M
2.32%
+$6.4M
Bought
0.01%
382.2K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Harvest Portfolios Group Inc.'s latest filing

See all changes
Market Value
$5.4B
Prior: $4.3B
Q/Q Change
+26.04%
+$1.1B
Net Flows % of MV
+16.5%
Turnover Ratio
11.24%
New Purchases
9 stocks
$32.8M
Added To
159 stocks
+$1.0B
Sold Out Of
8 stocks
$27.9M
Reduced Holdings
85 stocks
-$134.2M

Increased Positions

PositionShares Δ
1
Shopify logo
New
2
Cameco logo
New
New
New
5
Reddit logo
Reddit
RDDT
New

Decreased Positions

PositionShares Δ
Sold
Sold
3
Copart logo
Copart
CPRT
Sold
Sold
Sold

Analytics

Portfolio insights and performance metrics for Harvest Portfolios Group Inc.

View analytics

Sector Allocation

Technology: 34.80%TechnologyHealthcare: 23.20%HealthcareETF: 11.30%ETFConsumer Cyclical: 7.50%Communication Services: 6.30%Financial Services: 4.60%Energy: 2.50%Consumer Defensive: 2.10%Industrials: 1.50%Utilities: 1.30%Real Estate: 0.80%Basic Materials: 0.70%
Technology
34.80%
Healthcare
23.20%
ETF
11.30%
Consumer Cyclical
7.50%
Communication Services
6.30%
Financial Services
4.60%
Energy
2.50%
Consumer Defensive
2.10%
Industrials
1.50%
Utilities
1.30%
Real Estate
0.80%
Basic Materials
0.70%

Market Cap Distribution

Mega Cap (> $200B): 44.17%Mega Cap (> $200B)Large Cap ($10B - $200B): 39.78%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.28%Small Cap ($300M - $2B): 0.06%Nano Cap (< $50M): 0.06%N/A (ETF or Unknown): 14.65%N/A (ETF or Unknown)
Mega Cap (> $200B)
44.17%
Large Cap ($10B - $200B)
39.78%
Mid Cap ($2B - $10B)
1.28%
Small Cap ($300M - $2B)
0.06%
Nano Cap (< $50M)
0.06%
N/A (ETF or Unknown)
14.65%

Portfolio Concentration

Top 10 Holdings %
39.62%
Top 20 Holdings %
54.98%
Top 50 Holdings %
81.16%
Top 100 Holdings %
94.26%

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