CIK: 0001923739
Total reported value
$6.1B
Reporting period: 2026-03-31 · Number of holdings: 260
Harvest Portfolios Group Inc. disclosed 260 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $6.1B and a quarterly turnover rate of 16.2%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "H"
Harvest Portfolios Group Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 52 equally-sized positions, well below its 260 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.00), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim TLT
-12.0% -$34.0M
Trim TSLA
+11.3% -$19.0M
Trim LLY
+11.7% -$11.7M
Add COST
+24.5% $28.6M
Trim GOOGL
-0.1% -$12.9M
Add NFLX
+36.8% $24.3M
Showing top 200 holdings (of 260 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSTR | Strategy INC | Stock-Tech | 5.52% | -0.06% | +27.00% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.19% | -0.43% | +11.71% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.09% | — | +12.80% | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.93% | -0.80% | -12.04% | |
| 5 | TSLA | Tesla INC | Stock-Consumer Disc | 3.62% | -0.53% | +11.34% | |
| 6 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.99% | +0.12% | +10.51% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.89% | +0.11% | +43.25% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.56% | +0.20% | +26.82% | |
| 9 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.54% | — | +21.26% | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 2.49% | +0.06% | +20.73% | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.42% | +0.03% | +14.26% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.38% | -0.36% | -0.10% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.98% | — | +15.11% | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 1.97% | +0.14% | +19.42% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.55% | +0.42% | +24.47% | |
| 16 | NFLX | Netflix INC | Stock-Comm Services | 1.39% | +0.34% | +36.83% | |
| 17 | COIN | Coinbase Global INC -class A | Stock-Financials | 1.36% | — | +25.54% | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.34% | — | +28.44% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.25% | +0.05% | -6.94% | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.24% | +0.01% | -6.47% | |
| 21 | AZN | AstraZeneca PLC | Stock-Healthcare | 1.23% | +1.23% | NEW | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 1.22% | +0.11% | +21.99% | |
| 23 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.19% | — | -9.50% | |
| 24 | AMGN | Amgen INC | Stock-Healthcare | 1.19% | +0.07% | +3.50% | |
| 25 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.15% | — | -7.59% | |
| 26 | ZTS | Zoetis INC | Stock-Healthcare | 1.06% | +0.15% | +30.75% | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 1.06% | — | +29.55% | |
| 28 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.02% | — | +24.17% | |
| 29 | SYK | Stryker CORP | Stock-Healthcare | 1.00% | — | +12.68% | |
| 30 | ELV | Elevance Health INC | Stock-Healthcare | 0.97% | -0.14% | +9.99% | |
| 31 | DHR | Danaher CORP | Stock-Healthcare | 0.97% | -0.14% | +10.36% | |
| 32 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.96% | — | +10.11% | |
| 33 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.95% | — | +53.51% | |
| 34 | A | Agilent Technologies INC | Stock-Healthcare | 0.95% | — | +23.59% | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 0.95% | -0.13% | +2.83% | |
| 36 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.92% | -0.18% | -11.44% | |
| 37 | CRCL | Circle Internet Group INC | Stock-Financials | 0.92% | +0.18% | +8.66% | |
| 38 | CSCO | Cisco Systems INC | Stock-Tech | 0.84% | — | -5.77% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.83% | +0.19% | +82.09% | |
| 40 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.75% | -0.15% | +49.15% | |
| 41 | ENB | Enbridge INC | Stock-Energy | 0.68% | +0.15% | +20.15% | |
| 42 | SOFI | Sofi Technologies INC | Stock-Financials | 0.67% | — | +49.63% | |
| 43 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.63% | -0.11% | +15.35% | |
| 44 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.63% | +0.23% | +36.54% | |
| 45 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.61% | — | +47.05% | |
| 46 | ACN | Accenture plc | Stock-Tech | 0.61% | -0.33% | -7.18% | |
| 47 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.61% | +0.61% | NEW | |
| 48 | CCJ | Cameco CORP | Stock-Energy | 0.59% | +0.23% | +45.89% | |
| 49 | BCE | Bce INC | Stock-Comm Services | 0.58% | +0.12% | +26.62% | |
| 50 | RY | Royal Bank Of Canada | Stock-Financials | 0.56% | +0.15% | +51.97% |
Performance for Q3 2026
-1.9%
Performance Last 4 Quarters
+7.9%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 260 | $6.1B | 16 | |
| 2025-12-31 | 254 | $5.8B | 20 | |
| 2025-09-30 | 256 | $5.4B | 46 | |
| 2025-06-30 | 253 | $4.3B | 0 | |
| 2025-03-31 | 241 | $3.4B | 0 | |
| 2024-12-31 | 232 | $3.0B | 0 | |
| 2024-09-30 | 241 | $3.0B | 0 | |
| 2024-06-30 | 239 | $2.6B | 0 | |
| 2024-03-31 | 224 | $2.6B | 0 | |
| 2023-12-31 | 218 | $2.4B | 0 | |
| 2023-09-30 | 218 | $2.1B | 0 | |
| 2023-06-30 | 215 | $2.2B | 0 | |
| 2023-03-31 | 223 | $2.0B | 0 | |
| 2022-12-31 | 178 | $1.7B | 0 |
Harvest Portfolios Group Inc.'s most significant position changes for 2026-03-31: New buy: AstraZeneca PLC (AZN); Sold out: Astrazeneca Plc-spons Adr (AZNN); New buy: Crowdstrike Holdings INC - A (CRWD); Sold out: Adobe INC (ADBE); New buy: Seagate Technology Holdings plc (STX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | +0.4% | +24.47% | Add |
| 2 | NFLX | Netflix INC | +0.3% | +36.83% | Add |
| 3 | CCJ | Cameco CORP | +0.2% | +45.89% | Add |
| 4 | AEM | Agnico Eagle Mines LTD | +0.2% | +36.54% | Add |
| 5 | AMZN | Amazon.com INC | +0.2% | +26.82% | Add |
| 6 | CNQ | Canadian Natural Resources | +0.2% | +22.26% | Add |
| 7 | ORCL | Oracle CORP | +0.2% | +82.09% | Add |
| 8 | CRCL | Circle Internet Group INC | +0.2% | +8.66% | Add |
| 9 | SU | Suncor Energy INC | +0.2% | +16.79% | Add |
| 10 | ZTS | Zoetis INC | +0.2% | +30.75% | Add |
| 11 | ENB | Enbridge INC | +0.2% | +20.15% | Add |
| 12 | RY | Royal Bank Of Canada | +0.2% | +51.97% | Add |
| 13 | AMD | Advanced Micro Devices | +0.1% | +19.42% | Add |
| 14 | TD | Toronto-dominion Bank | +0.1% | +41.02% | Add |
| 15 | IEF | Ishares 7-10 Year Treasury B | +0.1% | +10.51% | Add |
| 16 | BCE | Bce INC | +0.1% | +26.62% | Add |
| 17 | MSFT | Microsoft CORP | +0.1% | +43.25% | Add |
| 18 | ABBV | Abbvie INC | +0.1% | +21.99% | Add |
| 19 | SHEL | Shell Plc-adr | +0.1% | +4.69% | Add |
| 20 | SHOP | Shopify INC - Class A | +0.1% | +74.34% | Add |
| 21 | VZ | Verizon Communications INC | +0.1% | +2.82% | Add |
| 22 | AMGN | Amgen INC | +0.1% | +3.50% | Add |
| 23 | AVGO | Broadcom INC | +0.1% | +20.73% | Add |
| 24 | MSI | Motorola Solutions INC | +0.1% | +7.62% | Add |
| 25 | JNJ | Johnson & Johnson | +0.1% | -6.94% | Trim |
| 26 | AAPL | Apple INC | 0% | +14.26% | Add |
| 27 | MRK | Merck & Co. INC. | 0% | -6.47% | Trim |
| 28 | NVDA | Nvidia CORP | — | +12.80% | Add |
| 29 | MSTR | Strategy INC | -0.1% | +27.00% | Add |
| 30 | TXN | Texas Instruments INC | -0.1% | -25.08% | Trim |
| 31 | AMAT | Applied Materials INC | -0.1% | -36.49% | Trim |
| 32 | IBIT | Ishares Bitcoin Trust ETF | -0.1% | +15.35% | Add |
| 33 | VGLT | Vanguard Long-term Treasury | -0.1% | -15.37% | Trim |
| 34 | MDT | Medtronic plc | -0.1% | +2.83% | Add |
| 35 | DHR | Danaher CORP | -0.1% | +10.36% | Add |
| 36 | ELV | Elevance Health INC | -0.1% | +9.99% | Add |
| 37 | RDDT | Reddit Inc-cl A | -0.2% | +49.15% | Add |
| 38 | REGN | Regeneron Pharmaceuticals | -0.2% | -11.44% | Trim |
| 39 | MU | Micron Technology INC | -0.2% | -44.73% | Trim |
| 40 | ACN | Accenture plc | -0.3% | -7.18% | Trim |
| 41 | GOOGL | Alphabet Inc-cl A | -0.4% | -0.10% | Trim |
| 42 | LLY | Eli Lilly & Co | -0.4% | +11.71% | Add |
| 43 | TSLA | Tesla INC | -0.5% | +11.34% | Add |
| 44 | TLT | Ishares 20+ Year Treasury Bd | -0.8% | -12.04% | Trim |
| 45 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 46 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 47 | CRWD | Crowdstrike Holdings INC - A | — | NEW | New buy |
| 48 | ADBE | Adobe INC | — | EXIT | Sold out |
| 49 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 50 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-06 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-06 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-30 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | Amendment | View on EDGAR |
| 2023-09-30 | 2023-11-02 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-18 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001015308
Total reported value
$6.1B
484 stks
2026-06-30
AUM within 0.0% of this institution
CIK 0001056947
Total reported value
$6.1B
218 stks
2026-03-31
AUM within 0.1% of this institution
CIK 0001739877
Total reported value
$6.1B
581 stks
2026-03-31
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0001024896
Total reported value
$6.8B
270 stks
2026-03-31
3 of the top 5 holdings overlap, including Nvidia CORP
CIK 0001600064
Total reported value
$47.4B
3,224 stks
2026-03-31
3 of the top 5 holdings overlap, including Nvidia CORP
CIK 0001738640
Total reported value
$329.8M
171 stks
2026-03-31
3 of the top 5 holdings overlap, including Tesla INC