HP
Harvest Portfolios Group Inc.
Harvest Portfolios Group Inc. · Investor
1Y performance ⓘ
+4%
AUM (13F)
$6.1B
# of Holdings
260
3Y performance ⓘ
+20%
vs S&P 500 ⓘ
−43%
Updated
Mar 31
Harvest Portfolios Group Inc.'s Harvest Portfolios Group Inc. holds 260 U.S.-equity positions worth $6.1B (SEC 13F, Q1 2026). Top positions: Strategy Inc Common Stock Class A 5.5%, Eli Lilly & Co. 4.2%, NVIDIA CORP 4.1%. 13F-replication return is +20% over 3 years (-43 pts vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| MSTR Strategy Inc Common Stock Class A | 5.5% | 2.7M | $334M | ▲ 27% (+570K) | $255.49 | $93.28 (−63%) | 2026-03-31 |
| LLY Eli Lilly & Co. | 4.2% | 276K | $254M | ▲ 12% (+29K) | $702.01 | $1,148.84 (+64%) | 2026-03-31 |
| NVDA NVIDIA CORP | 4.1% | 1.4M | $248M | ▲ 13% (+161K) | $121.88 | $200.75 (+65%) | 2026-03-31 |
| TLT Ishares Tr 20 Yr Tr | 3.9% | 2.7M | $238M | ▼ 12% (−376K) | $94.36 | $82.25 (−13%) | 2026-03-31 |
| TSLA Tesla, Inc. | 3.6% | 591K | $220M | ▲ 11% (+60K) | $353.68 | $311.21 (−12%) | 2026-03-31 |
| IEF Ishares Tr | 3.0% | 1.9M | $181M | ▲ 11% (+180K) | $95.53 | $92.95 (−3%) | 2026-03-31 |
| MSFT MICROSOFT CORP | 2.9% | 474K | $175M | ▲ 43% (+143K) | $397.64 | $464.72 (+17%) | 2026-03-31 |
| AMZN Amazon.Com Inc | 2.6% | 746K | $155M | ▲ 27% (+158K) | $213.00 | $271.58 (+28%) | 2026-03-31 |
| PLTR Palantir Technologies Inc. Class A Common Stock | 2.5% | 1.1M | $154M | ▲ 21% (+185K) | $136.55 | $123.06 (−10%) | 2026-03-31 |
| AVGO Broadcom Inc. Common Stock | 2.5% | 487K | $151M | ▲ 21% (+84K) | $201.97 | $389.28 (+93%) | 2026-03-31 |
| AAPL Apple Inc. | 2.4% | 578K | $147M | ▲ 14% (+72K) | $223.20 | $308.91 (+38%) | 2026-03-31 |
| GOOGL Alphabet Inc. Class A Common Stock | 2.4% | 502K | $144M | — | $151.37 | $356.13 (+135%) | 2026-03-31 |
| META Meta Platforms, Inc. Class A Common Stock | 2.0% | 210K | $120M | ▲ 15% (+28K) | $579.47 | $556.71 (−4%) | 2026-03-31 |
| AMD Advanced Micro Devices | 2.0% | 586K | $119M | ▲ 19% (+95K) | $152.39 | $476.15 (+212%) | 2026-03-31 |
| COST Costco Wholesale Corp | 1.6% | 94K | $94M | ▲ 24% (+19K) | $885.58 | $951.89 (+7%) | 2026-03-31 |
| NFLX NetFlix Inc | 1.4% | 878K | $84M | ▲ 37% (+236K) | $107.37 | $71.71 (−33%) | 2026-03-31 |
| COIN Coinbase Global, Inc. Class A Common Stock | 1.4% | 473K | $83M | ▲ 26% (+96K) | $251.79 | $146.26 (−42%) | 2026-03-31 |
| UNH UNITEDHEALTH GROUP INCORPORATED (Delaware) | 1.3% | 301K | $81M | ▲ 28% (+67K) | $388.21 | $414.40 (+7%) | 2026-03-31 |
| JNJ Johnson & Johnson | 1.2% | 310K | $76M | ▼ 6.9% (−23K) | $154.01 | $256.35 (+66%) | 2026-03-31 |
| MRK Merck & Co., Inc. | 1.2% | 627K | $75M | ▼ 6.5% (−43K) | $100.72 | $130.20 (+29%) | 2026-03-31 |
| AZN AstraZeneca PLC | 1.2% | 378K | $74M | NEW (+378K) | $197.22 | $169.64 (−14%) | 2026-03-31 |
| ABBV ABBVIE INC. | 1.2% | 340K | $74M | ▲ 22% (+61K) | $172.09 | $250.94 (+46%) | 2026-03-31 |
| BMY Bristol-Myers Squibb Co. | 1.2% | 1.2M | $72M | ▼ 9.5% (−125K) | $57.29 | $65.31 (+14%) | 2026-03-31 |
| AMGN Amgen Inc | 1.2% | 204K | $72M | ▲ 3.5% (+7K) | $250.77 | $385.16 (+54%) | 2026-03-31 |
| NVS Novartis Ag | 1.1% | 455K | $69M | ▼ 7.6% (−37K) | $94.31 | $156.15 (+66%) | 2026-03-31 |
| ZTS ZOETIS INC. | 1.1% | 544K | $64M | ▲ 31% (+128K) | $152.57 | $77.29 (−49%) | 2026-03-31 |
| ABT Abbott Laboratories | 1.1% | 624K | $64M | ▲ 30% (+142K) | $104.74 | $105.70 (+1%) | 2026-03-31 |
| ISRG Intuitive Surgical Inc. | 1.0% | 135K | $62M | ▲ 24% (+26K) | $333.39 | $353.33 (+6%) | 2026-03-31 |
| SYK Stryker Corporation | 1.0% | 185K | $61M | ▲ 13% (+21K) | $304.99 | $325.70 (+7%) | 2026-03-31 |
| ELV Elevance Health, Inc. | 1.0% | 200K | $59M | ▲ 10.0% (+18K) | $392.40 | $375.84 (−4%) | 2026-03-31 |
| DHR Danaher Corporation | 1.0% | 309K | $59M | ▲ 10% (+29K) | $231.01 | $194.98 (−16%) | 2026-03-31 |
| TMO Thermo Fisher Scientific, Inc. | 1.0% | 118K | $58M | ▲ 10% (+11K) | $522.70 | $574.30 (+10%) | 2026-03-31 |
| BSX Boston Scientific Corp. | 0.9% | 917K | $58M | ▲ 54% (+320K) | $58.73 | $46.73 (−20%) | 2026-03-31 |
| A Agilent Technologies Inc. | 0.9% | 504K | $57M | ▲ 24% (+96K) | $113.79 | $138.37 (+22%) | 2026-03-31 |
| MDT Medtronic plc | 0.9% | 662K | $57M | ▲ 2.8% (+18K) | $81.68 | $85.39 (+5%) | 2026-03-31 |
| REGN Regeneron Pharmaceuticals Inc | 0.9% | 72K | $56M | ▼ 11% (−9K) | $706.33 | $762.63 (+8%) | 2026-03-31 |
| CRCL Circle Internet Group, Inc. | 0.9% | 582K | $56M | ▲ 8.7% (+46K) | $81.35 | $62.61 (−23%) | 2026-03-31 |
| CSCO Cisco Systems, Inc. Common Stock (DE) | 0.8% | 658K | $51M | ▼ 5.8% (−40K) | $51.05 | $115.99 (+127%) | 2026-03-31 |
| ORCL Oracle Corp | 0.8% | 343K | $50M | ▲ 82% (+154K) | $153.62 | $129.87 (−15%) | 2026-03-31 |
| RDDT Reddit, Inc. | 0.8% | 336K | $45M | ▲ 49% (+111K) | $198.49 | $140.67 (−29%) | 2026-03-31 |
| ENB Enbridge, Inc | 0.7% | 761K | $41M | ▲ 20% (+128K) | $45.71 | $54.46 (+19%) | 2026-03-31 |
| SOFI SoFi Technologies, Inc. Common Stock | 0.7% | 2.5M | $40M | ▲ 50% (+844K) | $22.77 | $16.31 (−28%) | 2026-03-31 |
| IBIT Ishares Bitcoin Trust Etf | 0.6% | 991K | $38M | ▲ 15% (+132K) | $58.38 | $35.64 (−39%) | 2026-03-31 |
| AEM Agnico Eagle Mines Ltd. | 0.6% | 187K | $38M | ▲ 37% (+50K) | $171.70 | $145.27 (−15%) | 2026-03-31 |
| HOOD Robinhood Markets, Inc. Class A Common Stock | 0.6% | 536K | $37M | ▲ 47% (+171K) | $98.77 | $86.56 (−12%) | 2026-03-31 |
| ACN Accenture PLC | 0.6% | 187K | $37M | ▼ 7.2% (−14K) | $280.74 | $165.92 (−41%) | 2026-03-31 |
| CRWD CrowdStrike Holdings, Inc. Class A Common Stock | 0.6% | 94K | $37M | NEW (+94K) | $75.05 | $190.86 (+154%) | 2026-03-31 |
| CCJ Cameco Corporation | 0.6% | 331K | $36M | ▲ 46% (+104K) | $93.66 | $86.38 (−8%) | 2026-03-31 |
| BCE BCE, Inc. | 0.6% | 1.4M | $35M | ▲ 27% (+295K) | $24.05 | $21.68 (−10%) | 2026-03-31 |
| RY Royal Bank of Canada | 0.6% | 211K | $34M | ▲ 52% (+72K) | $149.88 | $209.51 (+40%) | 2026-03-31 |
Showing top 50 of 260 holdings by value.
FAQ ▾
What are Harvest Portfolios Group Inc.'s largest holdings?
As of the latest 13F: Strategy Inc Common Stock Class A 5.5%, Eli Lilly & Co. 4.2%, NVIDIA CORP 4.1%, Ishares Tr 20 Yr Tr 3.9%, Tesla, Inc. 3.6%.
How big is Harvest Portfolios Group Inc.'s 13F portfolio?
$6.1B across 260 disclosed U.S.-equity positions.
What is Harvest Portfolios Group Inc.'s 3-year performance?
+20% (13F-replication, price return), -43 pts vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Data as of 2026-03-31 · Methodology
13F-replication (price return, filing-date based) — not an audited fund return.
Published by WealthFile · Not investment advice.
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.