Harvest Portfolios Group Inc.
CIK 1923739 · View on SEC EDGAR ↗
- Portfolio value
- $7.1B
- Positions
- 267
- As of
- June 30, 2026
#637 of 9,443 by 13F value · top 6.7%
Portfolio value QoQ: +17.0% 13F does not disclose cash
- Top 10 holdings weight
- 34.12%
- Top 25 holdings weight
- 56.73%
- Positions above 1%
- 32
- Effective number of positions
- 53.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 8.06% Est. buys $967,652,670 · sells $530,273,525
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 88.1% still held
- New positions
- 16
- Increased
- 123
- Decreased
- 126
- Closed
- 9
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +8.8% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 95.2% · Options excluded: 0.0%
Sector breakdown
Technology
30.5%
Healthcare
24.1%
Communication Services
6.2%
Financial Services
5.0%
Consumer Discretionary
4.8%
Retail
4.5%
Energy
3.9%
Financials
3.6%
Industrials
2.4%
Communications
1.8%
Telecommunication
1.6%
Utilities
1.6%
Materials
1.0%
Consumer Staples
0.3%
Consumer products
0.3%
Real Estate
0.3%
Logistics & Transportation
0.1%
Other/Unmapped
8.0%
Full portfolio 267 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| LLY Eli Lilly and Company Common Stock | $338,172,092 | 4.77% | 281,944 | $83,986,294 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $311,537,529 | 4.39% | 1,556,987 | $63,454,750 | Up ×6 | ||
| MSTR Strategy Inc - Class A Common Stock | $271,389,114 | 3.83% | 3,121,927 | $-63,045,932 | Up ×5 | ||
| TSLA Tesla, Inc. - Common Stock | $262,512,022 | 3.70% | 624,137 | $42,926,732 | Up ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $234,997,005 | 3.31% | 629,985 | $59,703,001 | Up ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $221,201,233 | 3.12% | 380,784 | $101,958,094 | Down ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $216,368,976 | 3.05% | 2,503,691 | $-21,534,478 | Down ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $190,226,622 | 2.68% | 532,296 | $45,740,375 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $189,102,293 | 2.67% | 793,414 | $33,695,801 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $184,581,587 | 2.60% | 637,896 | $37,832,088 | Up ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $181,826,563 | 2.56% | 481,341 | $30,965,818 | Down ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $174,150,560 | 2.46% | 1,841,499 | $-6,928,802 | Down ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $163,951,801 | 2.31% | 1,405,261 | $9,835,874 | Up ×5 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $139,859,837 | 1.97% | 248,291 | $19,672,488 | Up ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $106,041,137 | 1.50% | 113,356 | $12,173,445 | Up ×5 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $97,523,839 | 1.38% | 234,641 | $16,130,096 | Down ×1 | ||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $91,063,359 | 1.28% | 622,911 | $8,512,989 | Up ×6 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $89,685,619 | 1.26% | 894,352 | $52,563,411 | Up ×4 | ||
| SOFI SoFi Technologies, Inc. - Common Stock | $86,177,981 | 1.22% | 4,806,357 | $45,777,419 | Up ×3 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $85,861,645 | 1.21% | 112,511 | $49,170,913 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $78,556,477 | 1.11% | 309,314 | $2,770,055 | Down ×4 | ||
| ABBV AbbVie Inc. Common Stock | $78,536,341 | 1.11% | 312,098 | $4,514,054 | Down ×1 | ||
| RDDT Reddit, Inc. Class A Common Stock | $78,350,367 | 1.10% | 451,379 | $33,150,382 | Up ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $76,091,404 | 1.07% | 592,151 | $693,391 | Down ×3 | ||
| AMGN Amgen Inc. - Common Stock | $75,386,142 | 1.06% | 208,180 | $3,517,261 | Up ×2 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $73,612,902 | 1.04% | 148,195 | Up ×1 | |||
| DHR Danaher Corporation Common Stock | $72,634,976 | 1.02% | 381,326 | $14,111,144 | Up ×2 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $72,201,607 | 1.02% | 380,770 | $-2,272,609 | Up ×1 | ||
| Unknown issuer (CUSIP: 84615Q103) | $72,142,901 | 1.02% | 422,234 | Up ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $71,838,872 | 1.01% | 143,288 | $13,618,618 | Up ×2 | ||
| NVS Novartis AG Common Stock | $71,628,092 | 1.01% | 457,045 | $2,175,569 | Up ×1 | ||
| A Agilent Technologies, Inc. Common Stock | $70,685,352 | 1.00% | 532,149 | $13,237,266 | Up ×2 | ||
| SYK Stryker Corporation Common Stock | $69,828,993 | 0.98% | 221,792 | $8,972,811 | Up ×5 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $69,356,272 | 0.98% | 1,203,684 | $-2,706,420 | Up ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $68,795,400 | 0.97% | 177,890 | $10,189,192 | Down ×1 | ||
| ABT Abbott Laboratories Common Stock | $68,764,587 | 0.97% | 757,820 | $4,726,125 | Up ×4 | ||
| MDT Medtronic plc. Ordinary Shares | $65,991,308 | 0.93% | 843,555 | $8,606,132 | Up ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $65,690,210 | 0.93% | 559,256 | $14,632,654 | Down ×2 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $65,232,261 | 0.92% | 104,616 | $9,295,443 | Up ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $58,844,710 | 0.83% | 147,970 | $-3,261,246 | Up ×2 | ||
| ORCL Oracle Corporation Common Stock | $55,552,269 | 0.78% | 379,067 | $5,165,476 | Up ×3 | ||
| BSX Boston Scientific Corporation Common Stock | $53,954,477 | 0.76% | 1,264,163 | $-3,586,081 | Up ×5 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $52,221,120 | 0.74% | 456,444 | $21,080,180 | Up ×3 | ||
| CCJ Cameco Corporation Common Stock | $51,378,454 | 0.72% | 504,064 | $15,417,727 | Up ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $50,827,623 | 0.72% | 70,301 | $24,525,857 | Down ×4 | ||
| LRCX Lam Research Corporation - Common Stock | $49,894,483 | 0.70% | 115,142 | Up ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $48,369,254 | 0.68% | 141,837 | $21,684,631 | Down ×1 | ||
| ENB Enbridge Inc Common Stock | $48,342,483 | 0.68% | 891,454 | $7,079,048 | Up ×6 | ||
| RY Royal Bank Of Canada Common Stock | $47,094,200 | 0.66% | 227,429 | $13,058,125 | Up ×6 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $46,346,839 | 0.65% | 298,291 | $8,295,396 | Up ×6 | ||
| CRCL Circle Internet Group, Inc. Class A Common Stock | $45,612,176 | 0.64% | 728,280 | $-9,921,024 | Up ×3 | ||
| TD Toronto Dominion Bank (The) Common Stock | $44,853,611 | 0.63% | 368,903 | $11,667,461 | Up ×5 | ||
| MU Micron Technology, Inc. - Common Stock | $44,185,067 | 0.62% | 38,279 | $22,195,399 | Down ×5 | ||
| BCE BCE, Inc. Common Stock | $38,905,008 | 0.55% | 1,806,122 | $3,530,385 | Up ×4 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $38,286,375 | 0.54% | 39,675 | $13,405,697 | Down ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $38,147,577 | 0.54% | 1,145,917 | $56,875 | Up ×4 | ||
| APH Amphenol Corporation Common Stock | $34,460,510 | 0.49% | 195,443 | Up ×1 | |||
| NOW ServiceNow, Inc. Common Stock | $33,707,248 | 0.48% | 339,517 | $8,217,017 | Up ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $33,094,372 | 0.47% | 101,104 | $3,196,832 | Down ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $32,974,223 | 0.46% | 778,796 | $4,419,509 | Up ×3 | ||
| TXN Texas Instruments Incorporated - Common Stock | $32,926,899 | 0.46% | 110,467 | $7,254,602 | Down ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $32,442,179 | 0.46% | 30,465 | $3,465,457 | Down ×4 | ||
| ANET Arista Networks, Inc. Common Stock | $30,609,488 | 0.43% | 180,183 | $7,253,662 | Down ×1 | ||
| MS Morgan Stanley Common Stock | $30,169,489 | 0.43% | 144,324 | $4,440,944 | Down ×4 | ||
| WFC Wells Fargo & Company Common Stock | $29,358,604 | 0.41% | 355,259 | $3,308,142 | Up ×2 | ||
| CNQ Canadian Natural Resources Limited Common Stock | $28,938,095 | 0.41% | 731,316 | $-1,276,898 | Up ×4 | ||
| MSI Motorola Solutions, Inc. Common Stock | $28,930,347 | 0.41% | 69,663 | $-1,645,443 | Down ×1 | ||
| SU Suncor Energy Inc. Common Stock | $25,572,887 | 0.36% | 475,344 | $-2,288,794 | Up ×5 | ||
| KO Coca-Cola Company (The) Common Stock | $24,113,459 | 0.34% | 296,708 | $387,532 | Down ×2 | ||
| V Visa Inc. | $23,933,615 | 0.34% | 69,759 | $3,078,148 | Up ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $23,328,664 | 0.33% | 159,088 | $1,358,040 | Up ×6 | ||
| MCD McDonald's Corporation Common Stock | $22,973,647 | 0.32% | 84,990 | $-450,285 | Up ×4 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $22,429,220 | 0.32% | 289,260 | $-7,873,342 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $22,183,443 | 0.31% | 195,863 | $-1,858,150 | Up ×1 | ||
| TRP TC Energy Corporation Common Stock | $21,166,883 | 0.30% | 319,633 | $1,294,957 | Up ×6 | ||
| PBA Pembina Pipeline Corp. Ordinary Shares (Canada) | $20,257,552 | 0.29% | 437,828 | $676,947 | Up ×6 | ||
| NFLX Netflix, Inc. - Common Stock | $19,962,583 | 0.28% | 279,588 | $-64,450,098 | Down ×1 | ||
| INTU Intuit Inc. - Common Stock | $19,824,777 | 0.28% | 75,957 | $-4,658,308 | Up ×3 | ||
| VGLT Vanguard Long-Term Treasury ETF | $19,785,396 | 0.28% | 358,561 | $-7,522,997 | Down ×5 | ||
| EMA Emera Incorporated Common Shares | $18,907,568 | 0.27% | 356,449 | $1,757,870 | Up ×4 | ||
| TU Telus Corporation Ordinary Shares | $17,193,897 | 0.24% | 1,625,683 | $3,664,543 | Up ×4 | ||
| RCI Rogers Communication, Inc. Common Stock | $16,294,960 | 0.23% | 500,874 | $-507,409 | Up ×2 | ||
| EDV | $14,431,034 | 0.20% | 221,743 | $-6,771,829 | Down ×5 | ||
| PNW Pinnacle West Capital Corporation Common Stock | $14,057,874 | 0.20% | 131,382 | $1,628,649 | Up ×6 | ||
| ES Eversource Energy (D/B/A) Common Stock | $14,036,207 | 0.20% | 194,219 | $2,629,879 | Up ×6 | ||
| EXC Exelon Corporation - Common Stock | $13,871,595 | 0.20% | 297,546 | Up ×1 | |||
| EIX Edison International Common Stock | $13,750,096 | 0.19% | 184,689 | $1,538,696 | Up ×2 | ||
| FE FirstEnergy Corp. Common Stock | $13,716,716 | 0.19% | 288,530 | $1,168,741 | Up ×2 | ||
| D Dominion Energy, Inc. Common Stock | $13,462,076 | 0.19% | 197,131 | $1,511,528 | Up ×2 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $13,220,862 | 0.19% | 538,528 | $2,462,220 | Up ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $12,322,197 | 0.17% | 385,430 | $-393,050 | Up ×6 | ||
| OKE ONEOK, Inc. Common Stock | $12,184,467 | 0.17% | 140,148 | $-704,424 | Down ×1 | ||
| T AT&T Inc. | $11,116,376 | 0.16% | 537,023 | $-1,492,709 | Up ×5 | ||
| XYZ Block, Inc. Class A Common Stock, | $9,834,552 | 0.14% | 129,402 | $2,723,442 | Up ×5 | ||
| BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares | $9,807,016 | 0.14% | 112,832 | $1,965,907 | Down ×1 | ||
| DAL Delta Air Lines, Inc. Common Stock | $9,760,964 | 0.14% | 104,217 | $2,729,773 | Down ×1 | ||
| BMO Bank Of Montreal Common Stock | $9,727,746 | 0.14% | 55,038 | $2,091,664 | Down ×1 | ||
| TLH | $9,237,117 | 0.13% | 92,049 | $-2,052,386 | Down ×5 | ||
| CM Canadian Imperial Bank of Commerce Common Stock | $9,077,632 | 0.13% | 78,829 | $1,364,457 | Down ×1 | ||
| MAR Marriott International - Class A Common Stock | $7,023,422 | 0.10% | 18,952 | $425,112 | Down ×6 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| NVDA | $311,537,529 | 4.39% | up ×6 |
| MSTR | $271,389,114 | 3.83% | up ×5 |
| TSLA | $262,512,022 | 3.70% | up ×5 |
| MSFT | $234,997,005 | 3.31% | up ×6 |
| AMZN | $189,102,293 | 2.67% | up ×6 |
| AAPL | $184,581,587 | 2.60% | up ×6 |
| PLTR | $163,951,801 | 2.31% | up ×5 |
| META | $139,859,837 | 1.97% | up ×6 |
| COST | $106,041,137 | 1.50% | up ×5 |
| COIN | $91,063,359 | 1.28% | up ×6 |
| HOOD | $89,685,619 | 1.26% | up ×4 |
| SOFI | $86,177,981 | 1.22% | up ×3 |
| RDDT | $78,350,367 | 1.10% | up ×3 |
| SYK | $69,828,993 | 0.98% | up ×5 |
| ABT | $68,764,587 | 0.97% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VRTX | $73,612,902 | 148,195 | 1.04% |
| Unknown issuer (CUSIP: 84615Q103) | $72,142,901 | 422,234 | 1.02% |
| LRCX | $49,894,483 | 115,142 | 0.70% |
| APH | $34,460,510 | 195,443 | 0.49% |
| EXC | $13,871,595 | 297,546 | 0.20% |
| KEY | $5,788,593 | 251,132 | 0.08% |
| BK | $5,515,715 | 38,142 | 0.08% |
| VRT | $4,520,070 | 13,500 | 0.06% |
| Unknown issuer (CUSIP: 884903881) | $4,419,032 | 54,103 | 0.06% |
| Unknown issuer (CUSIP: G2004J103) | $2,940,196 | 102,912 | 0.04% |
| DINO | $2,426,327 | 34,836 | 0.03% |
| SSRM | $1,475,085 | 52,160 | 0.02% |
| OCANF | $1,327,626 | 52,965 | 0.02% |
| CDP | $829,183 | 22,786 | 0.01% |
| FIGR | $517,955 | 16,866 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AMD | Trimmed | -205K | +$102.0M |
| LLY | Bought more | +6K | +$84.0M |
| NFLX | Trimmed | -598K | -$64.5M |
| NVDA | Bought more | +134K | +$63.5M |
| MSTR | Bought more | +442K | -$63.0M |
| MSFT | Bought more | +156K | +$59.7M |
| HOOD | Bought more | +359K | +$52.6M |
| CRWD | Bought more | +19K | +$49.2M |
| SOFI | Bought more | +2.3M | +$45.8M |
| GOOGL | Bought more | +30K | +$45.7M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ZTS | June 30, 2026 | 544,261 | $64,337,093 | 6.6% |
| ADBE | March 31, 2026 | 82,953 | $29,032,720 | 12.3% |
| CRM | June 30, 2026 | 133,174 | $24,859,591 | 31.2% |
| SNPS | Dec. 31, 2025 | 43,306 | $21,366,747 | -15.2% |
| PEP | Sept. 30, 2025 | 135,332 | $17,869,237 | 1.5% |
| EVRG | Dec. 31, 2025 | 125,569 | $9,545,755 | 13.9% |
| EIX | Sept. 30, 2025 | 133,046 | $6,865,174 | 33.6% |
| KNTK | June 30, 2025 | 116,131 | $6,031,844 | 25.7% |
| FCNCA | June 30, 2026 | 3,073 | $5,791,560 | 4.8% |
| CVE | June 30, 2026 | 145,770 | $3,868,757 | 31.9% |
| IR | June 30, 2026 | 38,834 | $3,111,380 | -1.6% |
| APA | June 30, 2026 | 70,386 | $2,987,182 | 36.0% |
| CCL | June 30, 2026 | 108,339 | $2,803,813 | -10.1% |
| CPRT | Sept. 30, 2025 | 41,177 | $2,020,555 | -23.7% |
| MUR | June 30, 2025 | 57,506 | $1,633,170 | 69.6% |
| PCAR | March 31, 2025 | 14,666 | $1,525,557 | 34.4% |
| EPAM | March 31, 2025 | 6,423 | $1,501,826 | -36.7% |
| CPT | March 31, 2026 | 11,911 | $1,311,163 | 10.7% |
| GOLD | June 30, 2025 | 29,345 | $569,750 | 110.5% |
| HIW | June 30, 2026 | 20,915 | $447,790 | 4.1% |
| TRI | March 31, 2026 | 3,365 | $444,066 | 17.2% |
| FUFU | Dec. 31, 2025 | 111,987 | $419,951 | -43.2% |
| CHH | Sept. 30, 2025 | 3,218 | $408,300 | 2.4% |
| DSGX | March 31, 2026 | 4,055 | $355,734 | 7.2% |
| JKS | March 31, 2026 | 12,799 | $330,342 | -36.1% |
| CWENA | March 31, 2026 | 9,665 | $303,674 | No longer tracked |
| ENPH | June 30, 2025 | 4,498 | $279,101 | -1.3% |
| CD | Dec. 31, 2025 | 11,103 | $272,912 | -30.3% |
| CNDT | March 31, 2025 | 65,896 | $266,220 | -42.4% |
| SHLS | Sept. 30, 2025 | 60,741 | $258,149 | -1.9% |
| RBA | June 30, 2025 | 2,500 | $250,912 | -16.5% |
| ARRY | Sept. 30, 2025 | 39,841 | $235,062 | -41.8% |
| SEDG | March 31, 2025 | 13,887 | $188,863 | 95.0% |
| AMRC | Sept. 30, 2025 | 12,095 | $183,723 | -33.0% |
| PSFE | Dec. 31, 2025 | 11,171 | $144,329 | -18.0% |
| BITF | June 30, 2026 | 62,331 | $122,323 | No longer tracked |
| AQN | June 30, 2025 | 13,400 | $68,813 | 1.4% |
| FLD | Sept. 30, 2025 | 10,070 | $42,596 | -87.8% |
| DGXX | June 30, 2025 | 10,176 | $11,243 | 47.3% |
| ARBK | Sept. 30, 2025 | 56,856 | $10,632 | 1069.8% |