Harvest Portfolios Group Inc.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1923739
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F

13F Reported Value

$7.1B

Holdings

267

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

Harvest Portfolios Group Inc. disclosed 267 positions worth $7.1B in its Form 13F-HR for Q2 2026, led by $LLY (ELI LILLY & Co) at 4.8% of the equity portfolio, followed by $NVDA and $MSTR. During the quarter the fund opened 15 new positions and exited 8 — including a new stake in $VRTX and a full exit from $ZTS. The portfolio is most concentrated in Technology (37.5% of disclosed assets). All figures are sourced directly from Harvest Portfolios Group Inc.’s Form 13F-HR filing with the SEC under CIK 1923739.

Sector Allocation

TechnologyHealthcareFinancialsOtherIndustrialsConsumer Discretionary

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

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32-signal composite ranking on each of Harvest Portfolios Group Inc.'s 267 positions.

Showing top 10 of 267 holdings.

Sector Allocation

Technology

$2.7B

Healthcare

$1.5B

Financials

$985.2M

Other

$445.2M

Industrials

$433.3M

Consumer Discretionary

$379.6M

Energy

$222.5M

Communication Services

$154.6M

Full Holdings — Harvest Portfolios Group Inc. (Q2 2026)

All 267 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
LLY$LLYELI LILLY & Co$338.2M
NVDA$NVDANVIDIA CORP$311.5M
MSTR$MSTRStrategy Inc$271.4M
TSLA$TSLATesla, Inc.$262.5M
MSFT$MSFTMICROSOFT CORP$235.0M
AMD$AMDADVANCED MICRO DEVICES INC$221.2M
ISHARES TR 20 YR TR - BD ETF$216.4M
GOOG$GOOGAlphabet Inc.$190.2M
AMZN$AMZNAMAZON COM INC$189.1M
AAPL$AAPLApple Inc.$184.6M
AVGO$AVGOBroadcom Inc.$181.8M
ISHARES TR - 7-10 YR TRSY BD$174.2M
PLTR$PLTRPalantir Technologies Inc.$164.0M
META$METAMeta Platforms, Inc.$139.9M
COST$COSTCOSTCO WHOLESALE CORP /NEW$106.0M
UNH$UNHUNITEDHEALTH GROUP INC$97.5M
COIN$COINCoinbase Global, Inc.$91.1M
HOOD$HOODRobinhood Markets, Inc.$89.7M
SOFI$SOFISoFi Technologies, Inc.$86.2M
CRWD$CRWDCrowdStrike Holdings, Inc.$85.9M
JNJ$JNJJOHNSON & JOHNSON$78.6M
ABBV$ABBVAbbVie Inc.$78.5M
RDDT$RDDTReddit, Inc.$78.4M
MRK$MRKMerck & Co., Inc.$76.1M
AMGN$AMGNAMGEN INC$75.4M
VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$73.6M
DHR$DHRDANAHER CORP /DE/$72.6M
AZN$AZNASTRAZENECA PLC$72.2M
SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$72.1M
TMO$TMOTHERMO FISHER SCIENTIFIC INC.$71.8M
NVS$NVSNOVARTIS AG$71.6M
A$AAGILENT TECHNOLOGIES, INC.$70.7M
SYK$SYKSTRYKER CORP$69.8M
BMY$BMYBRISTOL MYERS SQUIBB CO$69.4M
ELV$ELVElevance Health, Inc.$68.8M
ABT$ABTABBOTT LABORATORIES$68.8M
MDT$MDTMedtronic plc$66.0M
CSCO$CSCOCISCO SYSTEMS, INC.$65.7M
REGN$REGNREGENERON PHARMACEUTICALS, INC.$65.2M
ISRG$ISRGINTUITIVE SURGICAL INC$58.8M
ORCL$ORCLORACLE CORP$55.6M
BSX$BSXBOSTON SCIENTIFIC CORP$54.0M
SHOP$SHOPSHOPIFY INC.$52.2M
CCJ$CCJCAMECO CORP$51.4M
AMAT$AMATAPPLIED MATERIALS INC /DE$50.8M
LRCX$LRCXLAM RESEARCH CORP$49.9M
PANW$PANWPalo Alto Networks Inc$48.4M
ENB$ENBENBRIDGE INC$48.3M
RY$RYROYAL BANK OF CANADA$47.1M
AEM$AEMAGNICO EAGLE MINES LTD$46.3M
CRCL$CRCLCircle Internet Group, Inc.$45.6M
TD$TDTORONTO DOMINION BANK$44.9M
MU$MUMICRON TECHNOLOGY INC$44.2M
BCE$BCEBCE INC$38.9M
STX$STXSeagate Technology Holdings plc$38.3M
IBIT$IBITiShares Bitcoin Trust ETF$38.1M
APH$APHAMPHENOL CORP /DE/$34.5M
NOW$NOWServiceNow, Inc.$33.7M
JPM$JPMJPMORGAN CHASE & CO$33.1M
VZ$VZVERIZON COMMUNICATIONS INC$33.0M
TXN$TXNTEXAS INSTRUMENTS INC$32.9M
CAT$CATCATERPILLAR INC$32.4M
ANET$ANETArista Networks, Inc.$30.6M
MS$MSMORGAN STANLEY$30.2M
WFC$WFCWELLS FARGO & COMPANY/MN$29.4M
CNQ$CNQCANADIAN NATURAL RESOURCES Ltd$28.9M
MSI$MSIMotorola Solutions, Inc.$28.9M
SU$SUSUNCOR ENERGY INC$25.6M
KO$KOCOCA COLA CO$24.1M
V$VVISA INC.$23.9M
PG$PGPROCTER & GAMBLE Co$23.3M
MCD$MCDMCDONALDS CORP$23.0M
SHEL$SHELShell plc$22.4M
WMT$WMTWalmart Inc.$22.2M
TRP$TRPTC ENERGY CORP$21.2M
PBA$PBAPEMBINA PIPELINE CORP$20.3M
NFLX$NFLXNETFLIX INC$20.0M
INTU$INTUINTUIT INC.$19.8M
VANGUARD SCOTTSDALE FDS - LONG TERM TREAS$19.8M
EMA$EMAEMERA INC$18.9M
TU$TUTELUS CORP$17.2M
RCI$RCIROGERS COMMUNICATIONS INC$16.3M
VANGUARD WORLD FD - EXTENDED DUR$14.4M
PNW$PNWPINNACLE WEST CAPITAL CORP$14.1M
ES$ESEVERSOURCE ENERGY$14.0M
EXC$EXCEXELON CORP$13.9M
EIX$EIXEDISON INTERNATIONAL$13.8M
FE$FEFIRSTENERGY CORP$13.7M
D$DDOMINION ENERGY, INC$13.5M
CCZ$CCZCOMCAST CORP$13.2M
KMI$KMIKINDER MORGAN, INC.$12.3M
OKE$OKEONEOK INC /NEW/$12.2M
T$TAT&T INC.$11.1M
XYZ$XYZBlock, Inc.$9.8M
BNS$BNSBANK OF NOVA SCOTIA$9.8M
DAL$DALDELTA AIR LINES, INC.$9.8M
BMO$BMOBANK OF MONTREAL /CAN/$9.7M
ISHARES TR - 10-20 YR TRS ETF$9.2M
CM$CMCANADIAN IMPERIAL BANK OF COMMERCE /CAN/$9.1M
MAR$MARMARRIOTT INTERNATIONAL INC /MD/$7.0M
RCL$RCLROYAL CARIBBEAN CRUISES LTD$7.0M
HLT$HLTHilton Worldwide Holdings Inc.$6.8M
ABNB$ABNBAirbnb, Inc.$6.6M
SLF$SLFSUN LIFE FINANCIAL INC$6.4M
CP$CPCANADIAN PACIFIC KANSAS CITY LTD/CN$6.4M
BAC$BACBANK OF AMERICA CORP /DE/$6.3M
FTS$FTSFortis Inc.$6.3M
BKNG$BKNGBooking Holdings Inc.$6.1M
GS$GSGOLDMAN SACHS GROUP INC$6.0M
NVO$NVONOVO NORDISK A S$6.0M
IREN$IRENIREN Ltd$5.9M
HBAN$HBANHUNTINGTON BANCSHARES INC /MD/$5.8M
CFG$CFGCITIZENS FINANCIAL GROUP INC/RI$5.8M
RF$RFREGIONS FINANCIAL CORP$5.8M
KEY$KEYKEYCORP /NEW/$5.8M
PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$5.8M
MTB$MTBM&T BANK CORP$5.8M
FITB$FITBFIFTH THIRD BANCORP$5.7M
USB$USBUS BANCORP \DE\$5.7M
VANGUARD SCOTTSDALE FDS - INTER TERM TREAS$5.6M
SCHWAB STRATEGIC TR - INT-TRM U.S TRES$5.6M
TFC$TFCTRUIST FINANCIAL CORP$5.6M
C$CCITIGROUP INC$5.6M
BNY$BNYBank of New York Mellon Corp$5.5M
B$BBARRICK MINING CORP$5.4M
QSR$QSRRestaurant Brands International Inc.$5.2M
GE$GEGENERAL ELECTRIC CO$4.9M
WULF$WULFTERAWULF INC.$4.9M
VRT$VRTVertiv Holdings Co$4.5M
BEPC$BEPCBrookfield Renewable Corp$4.4M
TRI$TRITHOMSON REUTERS CORP /CAN/$4.4M
GEV$GEVGE Vernova Inc.$4.4M
ETN$ETNEaton Corp plc$4.3M
DE$DEDEERE & CO$4.2M
NTR$NTRNutrien Ltd.$4.2M
MFC$MFCMANULIFE FINANCIAL CORP$4.2M
PH$PHParker-Hannifin Corp$4.2M
GD$GDGENERAL DYNAMICS CORP$4.2M
URI$URIUNITED RENTALS, INC.$4.1M
AME$AMEAMETEK INC/$4.1M
FAST$FASTFASTENAL CO$4.1M
MGA$MGAMAGNA INTERNATIONAL INC$4.1M
RTX$RTXRTX Corp$4.1M
LMT$LMTLOCKHEED MARTIN CORP$4.1M
UNP$UNPUNION PACIFIC CORP$4.1M
TXT$TXTTEXTRON INC$4.1M
UPS$UPSUNITED PARCEL SERVICE INC$4.1M
RSG$RSGREPUBLIC SERVICES, INC.$4.1M
BAM$BAMBrookfield Asset Management Ltd.$4.1M
UAL$UALUnited Airlines Holdings, Inc.$4.0M
CIFR$CIFRCipher Digital Inc.$3.9M
UBER$UBERUber Technologies, Inc$3.8M
RIOT$RIOTRiot Platforms, Inc.$3.8M
GLXY$GLXYGalaxy Digital Inc.$3.6M
CORZ$CORZCore Scientific, Inc./tx$3.5M
XOM.R34088$XOM.R34088EXXON MOBIL CORP$3.4M
CCL$CCLCarnival Corp Ltd.$2.9M
EXPE$EXPEExpedia Group, Inc.$2.8M
VIK$VIKViking Holdings Ltd$2.8M
VICI$VICIVICI PROPERTIES INC.$2.6M
VLO$VLOVALERO ENERGY CORP/TX$2.6M
DINO$DINOHF Sinclair Corp$2.4M
PSX$PSXPhillips 66$2.4M
LUV$LUVSOUTHWEST AIRLINES CO$2.3M
EOG$EOGEOG RESOURCES INC$2.3M
OVV$OVVOvintiv Inc.$2.2M
SUI$SUISUN COMMUNITIES INC$2.2M
MARA$MARAMARA Holdings, Inc.$2.2M
CNI$CNICANADIAN NATIONAL RAILWAY CO$2.2M
GSK$GSKGSK plc$2.2M
COP$COPCONOCOPHILLIPS$2.1M
CVX$CVXCHEVRON CORP$2.0M
PFE$PFEPFIZER INC$2.0M
OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/$2.0M
TTE$TTETotalEnergies SE$2.0M
E$EENI SPA$2.0M
SLB$SLBSLB LIMITED/NV$2.0M
EQNR$EQNREQUINOR ASA$2.0M
BP$BPBP PLC$1.9M
SNY$SNYSanofi$1.8M
CLSK$CLSKCLEANSPARK, INC.$1.8M
BTDR$BTDRBitdeer Technologies Group$1.7M
H$HHyatt Hotels Corp$1.7M
EGO$EGOELDORADO GOLD CORP /FI$1.6M
WCN$WCNWaste Connections, Inc.$1.6M
HST$HSTHOST HOTELS & RESORTS, INC.$1.5M
IAG$IAGIAMGOLD CORP$1.5M
CDE$CDECoeur Mining, Inc.$1.5M
SSRM$SSRMSSR MINING INC.$1.5M
FNV$FNVFRANCO NEVADA Corp$1.5M
NEM$NEMNEWMONT Corp /DE/$1.4M
AU$AUAngloGold Ashanti PLC$1.4M
BLSH$BLSHBullish$1.4M
OGC$OGCOceanaGold Corp$1.3M
KGC$KGCKINROSS GOLD CORP$1.3M
BTG$BTGB2GOLD CORP$1.3M
PAAS$PAASPAN AMERICAN SILVER CORP$1.3M
LVS$LVSLAS VEGAS SANDS CORP$1.3M
EQX$EQXEquinox Gold Corp.$1.3M
DLR$DLRDIGITAL REALTY TRUST, INC.$1.3M
AGI$AGIALAMOS GOLD INC$1.2M
PLD$PLDPrologis, Inc.$1.2M
REG$REGREGENCY CENTERS CORP$1.2M
GIB$GIBCGI INC$1.2M
GTY$GTYGETTY REALTY CORP /MD/$1.2M
AAL$AALAmerican Airlines Group Inc.$1.1M
AMT$AMTAMERICAN TOWER CORP /MA/$1.1M
STAG$STAGSTAG Industrial, Inc.$1.1M
SPG$SPGSIMON PROPERTY GROUP INC.$1.1M
MAA$MAAMID AMERICA APARTMENT COMMUNITIES INC.$1.0M
ADC$ADCAGREE REALTY CORP$1.0M
O$OREALTY INCOME CORP$973,206
WPM$WPMWheaton Precious Metals Corp.$953,247
NCLH$NCLHNorwegian Cruise Line Holdings Ltd.$919,404
MGM$MGMMGM Resorts International$894,095
PSA$PSAPublic Storage$871,851
LAMR$LAMRLAMAR ADVERTISING CO/NEW$859,138
HUT$HUTHut 8 Corp.$845,061
INVH$INVHInvitation Homes Inc.$833,403
CDP$CDPCOPT DEFENSE PROPERTIES$829,183
RHP$RHPRyman Hospitality Properties, Inc.$770,914
RBA$RBARB GLOBAL INC.$750,082
WYNN$WYNNWYNN RESORTS LTD$719,825
UDR$UDRUDR, Inc.$709,219
CPA$CPACopa Holdings, S.A.$632,081
SEDG$SEDGSOLAREDGE TECHNOLOGIES, INC.$607,776
ALK$ALKALASKA AIR GROUP, INC.$585,945
WH$WHWYNDHAM HOTELS & RESORTS, INC.$584,081
TE$TET1 Energy Inc.$545,887
STN$STNSTANTEC INC$526,190
CZR$CZRCaesars Entertainment, Inc.$524,589
FIGR$FIGRFigure Technology Solutions, Inc.$517,955
INTC$INTCINTEL CORP$493,173
ENPH$ENPHEnphase Energy, Inc.$488,953
PLUG$PLUGPLUG POWER INC$484,244
ENS$ENSEnerSys$483,306
MTN$MTNVAIL RESORTS INC$479,384
WIT$WITWIPRO LTD$479,288
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$468,496
DOC$DOCHEALTHPEAK PROPERTIES, INC.$464,337
RNW$RNWReNew Energy Global plc$457,700
NXT$NXTNextpower Inc.$454,877
BYD$BYDBOYD GAMING CORP$447,391
RRR$RRRRed Rock Resorts, Inc.$444,945
RUN$RUNSunrun Inc.$427,678
SHLS$SHLSShoals Technologies Group, Inc.$415,077
FLNC$FLNCFluence Energy, Inc.$411,238
SKYW$SKYWSKYWEST INC$410,034
FSLR$FSLRFIRST SOLAR, INC.$385,795
SAP$SAPSAP SE$373,254
TNL$TNLTravel & Leisure Co.$371,908
ORA$ORAORMAT TECHNOLOGIES, INC.$353,163
INFY$INFYInfosys Ltd$351,929
EOSE$EOSEEos Energy Enterprises, Inc.$350,795
ARE$AREALEXANDRIA REAL ESTATE EQUITIES, INC.$343,102
MA$MAMastercard Inc$328,190
CSIQ$CSIQCanadian Solar Inc.$307,728
CCI$CCICROWN CASTLE INC.$299,285
ACN$ACNAccenture plc$296,416
ARRY$ARRYArray Technologies, Inc.$279,327
FOUR$FOURShift4 Payments, Inc.$260,905
DQ$DQDAQO NEW ENERGY CORP.$211,803
KEEL$KEELKeel Infrastructure Corp.$189,052
HIVE$HIVEHIVE Digital Technologies Ltd.$54,479
BTBT$BTBTBit Digital, Inc$43,681
DEFT$DEFTDefi Technologies, Inc.$18,939
AI FINL CORP - COM$11,226

New Positions (15)

VRTX$VRTX VERTEX PHARMACEUTICALS INC / MA$73.6M
SPCX$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$72.1M
LRCX$LRCX LAM RESEARCH CORP$49.9M
APH$APH AMPHENOL CORP /DE/$34.5M
EXC$EXC EXELON CORP$13.9M
KEY$KEY KEYCORP /NEW/$5.8M
BNY$BNY Bank of New York Mellon Corp$5.5M
VRT$VRT Vertiv Holdings Co$4.5M
TRI$TRI THOMSON REUTERS CORP /CAN/$4.4M
DINO$DINO HF Sinclair Corp$2.4M
SSRM$SSRM SSR MINING INC.$1.5M
OGC$OGC OceanaGold Corp$1.3M
CDP$CDP COPT DEFENSE PROPERTIES$829,183
FIGR$FIGR Figure Technology Solutions, Inc.$517,955
KEEL$KEEL Keel Infrastructure Corp.$189,052

Exited Positions (8)

ZTS$ZTS Zoetis Inc.
CRM$CRM Salesforce, Inc.
FCNCA$FCNCA FIRST CITIZENS BANCSHARES INC /DE/
CVE$CVE CENOVUS ENERGY INC.
IR$IR Ingersoll Rand Inc.
APA$APA APA Corp
HIW$HIW HIGHWOODS PROPERTIES, INC.
BITFARMS LTD

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