Harvest Portfolios Group Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Harvest Portfolios Group Inc. with $5.4B in long positions as of Q3 2025, 35% allocated to Technology, and 40% concentrated in top 10 positions.

Portfolio Value: $5.4B
Top 10 Concentration: 40%
Top Sector: Technology (35%)
US Exposure: 93%
Market Cap Focus: Mega Cap
Countries: 11

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

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%

Industry Breakdown

67 industries across all sectors

Software - Application

Technology

12.98%

ETF

11.26%

Drug Manufacturers - General

Healthcare

9.68%

Semiconductors

Technology

9.18%

Software - Infrastructure

Technology

7.66%

Medical - Devices

Healthcare

4.29%

Internet Content & Information

Communication Services

4.07%

Auto - Manufacturers

Consumer Cyclical

4.02%

Medical - Diagnostics & Research

Healthcare

3.35%

Medical - Healthcare Plans

Healthcare

2.73%

Consumer Electronics

Technology

2.19%

Banks - Diversified

Financial Services

2.05%

Market Cap Distribution

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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

93.18%

International

6.82%

Countries

Largest Int'l Market

Canada - 4.58%

United States of America

93.18% ($5.1B)

202 holdings

Canada

4.58% ($248.6M)

43 holdings

Ireland

1.97% ($106.9M)

3 holdings

Australia

0.13% ($7.3M)

1 holdings

Singapore

0.04% ($2.4M)

1 holdings

Bermuda

0.04% ($2.2M)

1 holdings

South Africa

0.03% ($1.5M)

1 holdings

Panama

0.01% ($552.5K)

1 holdings

United Kingdom

0.01% ($465.8K)

2 holdings

Israel

0.01% ($443.4K)

1 holdings

China

0.01% ($272.9K)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 7.5 quarters
Avg. Top 20: 8.8 quarters
Avg. All Positions: 8.3 quarters
Median Holding Period: 11 quarters
Persistence Rate: 83.66%
Persistent Holdings Weight: 78.74%
Persistent Positions: 215
Longest Held: NVS
Novartis AGNVS - 11 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.07%
Avg. Position Weight: 0.39%
Largest Position: Strategy Inc Common Stock Class AMSTR - 9.19%
Largest Ownership Stake: Strategy Inc Common Stock Class AMSTR - 0.55%
Avg. Ownership Stake: 0.08%
Ownership Stake >5%: 0
Ownership Stake >1%: 0

Historical (Since Q4 2022)

Avg. New Position: 0.38%
Avg. Ownership Stake: 0.03%
Largest Position: iShares 20+ Year Treasury Bond ETFTLT - 9.78% (Q1 2025)
Largest Ownership Stake: Strategy Inc Common Stock Class AMSTR - 0.55% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio: 11.2%
Value Traded: $610.85M
Positions Added: 9
Positions Exited: 8

Historical (Since Q4 2022)

Avg. Turnover Ratio: 12.1%
Avg. Positions Added: 27
Avg. Positions Exited: 8
Highest Turnover: 50.0%
Q4 2022
Lowest Turnover: 5.9%
Q3 2023

Harvest Portfolios Group Inc. Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q4 2022)

Portfolio Turnover

Current Quarter

Historical (Since Q4 2022)

Cookie Preferences