HP
Harvest Portfolios Group Inc.
Harvest Portfolios Group Inc. · Investor
1Y performance ⓘ
+3%
AUM (13F)
$6.1B
# of Holdings
258
3Y performance ⓘ
+19%
vs S&P 500 ⓘ
−52%
Updated
Mar 31
Harvest Portfolios Group Inc.'s Harvest Portfolios Group Inc. holds 258 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 +19% over 3 years (-52 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) | $288.27 | $109.46 (−62%) | 2026-03-31 |
| LLY Eli Lilly & Co. | 4.2% | 276K | $254M | ▲ 12% (+29K) | $343.42 | $1,102.08 (+221%) | 2026-03-31 |
| NVDA NVIDIA CORP | 4.1% | 1.4M | $248M | ▲ 13% (+161K) | $277.77 | $208.65 (−25%) | 2026-03-31 |
| TLT Ishares Tr 20 Yr Tr | 3.9% | 2.7M | $238M | ▼ 12% (−376K) | $88.69 | $86.09 (−3%) | 2026-03-31 |
| TSLA Tesla, Inc. | 3.6% | 591K | $220M | ▲ 11% (+60K) | $259.16 | $405.05 (+56%) | 2026-03-31 |
| IEF Ishares Tr | 3.0% | 1.9M | $181M | ▲ 11% (+180K) | $94.66 | $94.00 (−1%) | 2026-03-31 |
| MSFT MICROSOFT CORP | 2.9% | 474K | $175M | ▲ 43% (+143K) | $288.30 | $367.34 (+27%) | 2026-03-31 |
| AMZN Amazon.Com Inc | 2.6% | 746K | $155M | ▲ 27% (+158K) | $186.33 | $232.79 (+25%) | 2026-03-31 |
| PLTR Palantir Technologies Inc. Class A Common Stock | 2.5% | 1.1M | $154M | ▲ 21% (+185K) | $84.40 | $119.50 (+42%) | 2026-03-31 |
| AVGO Broadcom Inc. Common Stock | 2.5% | 487K | $151M | ▲ 21% (+84K) | $641.54 | $392.13 (−39%) | 2026-03-31 |
| AAPL Apple Inc. | 2.4% | 578K | $147M | ▲ 14% (+72K) | $164.90 | $297.01 (+80%) | 2026-03-31 |
| GOOGL Alphabet Inc. Class A Common Stock | 2.4% | 502K | $144M | — | $103.73 | $349.68 (+237%) | 2026-03-31 |
| META Meta Platforms, Inc. Class A Common Stock | 2.0% | 210K | $120M | ▲ 15% (+28K) | $211.94 | $563.85 (+166%) | 2026-03-31 |
| AMD Advanced Micro Devices | 2.0% | 586K | $119M | ▲ 19% (+95K) | $98.01 | $551.63 (+463%) | 2026-03-31 |
| COST Costco Wholesale Corp | 1.6% | 94K | $94M | ▲ 24% (+19K) | $564.96 | $951.35 (+68%) | 2026-03-31 |
| NFLX NetFlix Inc | 1.4% | 878K | $84M | ▲ 37% (+236K) | $932.53 | $72.88 (−92%) | 2026-03-31 |
| COIN Coinbase Global, Inc. Class A Common Stock | 1.4% | 473K | $83M | ▲ 26% (+96K) | $67.57 | $164.84 (+144%) | 2026-03-31 |
| UNH UNITEDHEALTH GROUP INCORPORATED (Delaware) | 1.3% | 301K | $81M | ▲ 28% (+67K) | $472.59 | $406.68 (−14%) | 2026-03-31 |
| JNJ Johnson & Johnson | 1.2% | 310K | $76M | ▼ 6.9% (−23K) | $155.00 | $231.29 (+49%) | 2026-03-31 |
| MRK Merck & Co., Inc. | 1.2% | 627K | $75M | ▼ 6.5% (−43K) | $106.39 | $115.48 (+9%) | 2026-03-31 |
| AZN AstraZeneca PLC | 1.2% | 378K | $74M | NEW (+378K) | $197.22 | $176.43 (−11%) | 2026-03-31 |
| ABBV ABBVIE INC. | 1.2% | 340K | $74M | ▲ 22% (+61K) | $159.37 | $230.01 (+44%) | 2026-03-31 |
| BMY Bristol-Myers Squibb Co. | 1.2% | 1.2M | $72M | ▼ 9.5% (−125K) | $69.31 | $54.70 (−21%) | 2026-03-31 |
| AMGN Amgen Inc | 1.2% | 204K | $72M | ▲ 3.5% (+7K) | $241.75 | $344.72 (+43%) | 2026-03-31 |
| NVS Novartis Ag | 1.1% | 455K | $69M | ▼ 7.6% (−37K) | $92.00 | $148.93 (+62%) | 2026-03-31 |
| ZTS ZOETIS INC. | 1.1% | 544K | $64M | ▲ 31% (+128K) | $166.44 | $75.89 (−54%) | 2026-03-31 |
| ABT Abbott Laboratories | 1.1% | 624K | $64M | ▲ 30% (+142K) | $101.26 | $87.83 (−13%) | 2026-03-31 |
| ISRG Intuitive Surgical Inc. | 1.0% | 135K | $62M | ▲ 24% (+26K) | $255.47 | $402.95 (+58%) | 2026-03-31 |
| SYK Stryker Corporation | 1.0% | 185K | $61M | ▲ 13% (+21K) | $285.47 | $304.69 (+7%) | 2026-03-31 |
| ELV Elevance Health, Inc. | 1.0% | 200K | $59M | ▲ 10.0% (+18K) | $459.81 | $394.82 (−14%) | 2026-03-31 |
| DHR Danaher Corporation | 1.0% | 309K | $59M | ▲ 10% (+29K) | $252.04 | $178.19 (−29%) | 2026-03-31 |
| TMO Thermo Fisher Scientific, Inc. | 1.0% | 118K | $58M | ▲ 10% (+11K) | $576.37 | $464.01 (−19%) | 2026-03-31 |
| BSX Boston Scientific Corp. | 0.9% | 917K | $58M | ▲ 54% (+320K) | $50.03 | $44.33 (−11%) | 2026-03-31 |
| A Agilent Technologies Inc. | 0.9% | 504K | $57M | ▲ 24% (+96K) | $111.82 | $126.49 (+13%) | 2026-03-31 |
| MDT Medtronic plc | 0.9% | 662K | $57M | ▲ 2.8% (+18K) | $80.62 | $79.27 (−2%) | 2026-03-31 |
| REGN Regeneron Pharmaceuticals Inc | 0.9% | 72K | $56M | ▼ 11% (−9K) | $821.67 | $612.50 (−25%) | 2026-03-31 |
| CRCL Circle Internet Group, Inc. | 0.9% | 582K | $56M | ▲ 8.7% (+46K) | $132.58 | $79.95 (−40%) | 2026-03-31 |
| CSCO Cisco Systems, Inc. Common Stock (DE) | 0.8% | 658K | $51M | ▼ 5.8% (−40K) | $52.28 | $121.53 (+132%) | 2026-03-31 |
| ORCL Oracle Corp | 0.8% | 343K | $50M | ▲ 82% (+154K) | $92.92 | $175.07 (+88%) | 2026-03-31 |
| RDDT Reddit, Inc. | 0.8% | 336K | $45M | ▲ 49% (+111K) | $229.99 | $170.44 (−26%) | 2026-03-31 |
| ENB Enbridge, Inc | 0.7% | 761K | $41M | ▲ 20% (+128K) | $38.13 | $54.80 (+44%) | 2026-03-31 |
| SOFI SoFi Technologies, Inc. Common Stock | 0.7% | 2.5M | $40M | ▲ 50% (+844K) | $26.42 | $17.10 (−35%) | 2026-03-31 |
| IBIT Ishares Bitcoin Trust Etf | 0.6% | 991K | $38M | ▲ 15% (+132K) | $61.21 | $36.50 (−40%) | 2026-03-31 |
| AEM Agnico Eagle Mines Ltd. | 0.6% | 187K | $38M | ▲ 37% (+50K) | $50.98 | $166.85 (+227%) | 2026-03-31 |
| HOOD Robinhood Markets, Inc. Class A Common Stock | 0.6% | 536K | $37M | ▲ 47% (+171K) | $93.63 | $105.71 (+13%) | 2026-03-31 |
| ACN Accenture PLC | 0.6% | 187K | $37M | ▼ 7.2% (−14K) | $285.81 | $124.83 (−56%) | 2026-03-31 |
| CRWD CrowdStrike Holdings, Inc. Class A Common Stock | 0.6% | 94K | $37M | NEW (+94K) | $255.32 | $675.44 (+165%) | 2026-03-31 |
| CCJ Cameco Corporation | 0.6% | 331K | $36M | ▲ 46% (+104K) | $83.93 | $107.07 (+28%) | 2026-03-31 |
| BCE BCE, Inc. | 0.6% | 1.4M | $35M | ▲ 27% (+295K) | $44.79 | $22.65 (−49%) | 2026-03-31 |
| RY Royal Bank of Canada | 0.6% | 211K | $34M | ▲ 52% (+72K) | $95.63 | $202.74 (+112%) | 2026-03-31 |
Showing top 50 of 258 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 258 disclosed U.S.-equity positions.
What is Harvest Portfolios Group Inc.'s 3-year performance?
+19% (13F-replication, price return), -52 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.