Harvest Portfolios Group Inc.
Long book
$6.06B
Q1 2026
Positions
260
Top-10 weight
35%
concentration
Last quarter
+10.4%
SPY +14.8%
Turnover
7%
of book per quarter
Strategy in plain words
auto-generated from filingsHarvest Portfolios Group Inc. is an institutional manager, running a $6.06B US long book across 260 positions.
The portfolio is moderately concentrated (top 10 ≈ 35% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: STRATEGY INC, ELI LILLY & CO, NVIDIA CORP, ISHARES 20+ YEAR TREASURY BD, TESLA INC.
Over the last 9 quarters its long book ran on average 2.2pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.7%
Q2 2024
+7.1%
Q3 2024
-4.1%
Q4 2024
+0.3%
Q1 2025
+6.6%
Q2 2025
+5.7%
Q3 2025
-0.6%
Q4 2025
-6.6%
Q1 2026
+10.4%
Sector allocation
Technology 33%
Healthcare 22%
Financials 18%
Industrials 6%
Consumer discretionary 6%
Services media 3%
Energy 3%
Utilities 3%
Long book by quarter
What does Harvest Portfolios own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSTR STRATEGY INC | Financials | 2.7M | $334.4M | 5.5% | +27.0% |
| LLY ELI LILLY & CO | Healthcare | 276.4K | $254.2M | 4.2% | +11.7% |
| NVDA NVIDIA CORP | Technology | 1.4M | $248.1M | 4.1% | +12.8% |
| TSLA TESLA INC | Industrials | 590.7K | $219.6M | 3.6% | +11.3% |
| MSFT MICROSOFT CORP | Technology | 473.6K | $175.3M | 2.9% | +43.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 746.2K | $155.4M | 2.6% | +26.8% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 1.1M | $154.1M | 2.5% | +21.3% |
| AVGO BROADCOM INC | Technology | 487.4K | $150.9M | 2.5% | +20.7% |
| AAPL APPLE INC | Technology | 578.2K | $146.7M | 2.4% | +14.3% |
| GOOGL ALPHABET INC-CL A | Technology | 502.5K | $144.5M | 2.4% | -0.1% |
| META META PLATFORMS INC-CLASS A | Technology | 210.1K | $120.2M | 2.0% | +15.1% |
| AMD ADVANCED MICRO DEVICES | Technology | 586.2K | $119.2M | 2.0% | +19.4% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 94.2K | $93.9M | 1.5% | +24.5% |
| NFLX NETFLIX INC | Services media | 877.9K | $84.4M | 1.4% | +36.8% |
| COIN COINBASE GLOBAL INC -CLASS A | Financials | 472.8K | $82.6M | 1.4% | +25.5% |
| UNH UNITEDHEALTH GROUP INC | Financials | 300.8K | $81.4M | 1.3% | +28.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 310.0K | $75.8M | 1.3% | -6.9% |
| MRK MERCK & CO. INC. | Healthcare | 626.8K | $75.4M | 1.2% | -6.5% |
| AZN ASTRAZENECA PLC | Healthcare | 377.6K | $74.5M | 1.2% | New |
| ABBV ABBVIE INC | Healthcare | 340.3K | $74.0M | 1.2% | +22.0% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 1.2M | $72.1M | 1.2% | -9.5% |
| AMGN AMGEN INC | Healthcare | 204.3K | $71.9M | 1.2% | +3.5% |
| ZTS ZOETIS INC | Healthcare | 544.3K | $64.3M | 1.1% | +30.7% |
| ABT ABBOTT LABORATORIES | Healthcare | 623.7K | $64.0M | 1.1% | +29.6% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 134.7K | $62.1M | 1.0% | +24.2% |
| SYK STRYKER CORP | Healthcare | 185.2K | $60.9M | 1.0% | +12.7% |
| ELV ELEVANCE HEALTH INC | Financials | 200.2K | $58.6M | 1.0% | +10.0% |
| DHR DANAHER CORP | Technology | 308.7K | $58.5M | 1.0% | +10.4% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 118.4K | $58.2M | 1.0% | +10.1% |
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 917.0K | $57.5M | 0.9% | +53.5% |
| A AGILENT TECHNOLOGIES INC | Healthcare | 504.0K | $57.4M | 0.9% | +23.6% |
| MDT MEDTRONIC PLC | Healthcare | 662.3K | $57.4M | 0.9% | +2.8% |
| REGN REGENERON PHARMACEUTICALS | Healthcare | 72.4K | $55.9M | 0.9% | -11.4% |
| CRCL CIRCLE INTERNET GROUP INC | Financials | 582.0K | $55.5M | 0.9% | +8.7% |
| CSCO CISCO SYSTEMS INC | Technology | 658.0K | $51.1M | 0.8% | -5.8% |
| ORCL ORACLE CORP | Technology | 342.5K | $50.4M | 0.8% | +82.1% |
| RDDT REDDIT INC-CL A | Technology | 335.7K | $45.2M | 0.7% | +49.2% |
| ENB ENBRIDGE INC | Energy | 761.2K | $41.3M | 0.7% | +20.1% |
| SOFI SOFI TECHNOLOGIES INC | Financials | 2.5M | $40.4M | 0.7% | +49.6% |
| AEM AGNICO EAGLE MINES LTD | Materials | 187.5K | $38.1M | 0.6% | +36.5% |
| HOOD ROBINHOOD MARKETS INC - A | Financials | 535.7K | $37.1M | 0.6% | +47.0% |
| ACN ACCENTURE PLC-CL A | Services media | 187.0K | $37.1M | 0.6% | -7.2% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 94.0K | $36.7M | 0.6% | New |
| CCJ CAMECO CORP | Materials | 330.7K | $36.0M | 0.6% | +45.9% |
| BCE BCE INC | Communications | 1.4M | $35.4M | 0.6% | +26.6% |
| RY ROYAL BANK OF CANADA | Financials | 210.5K | $34.0M | 0.6% | +52.0% |
| TD TORONTO-DOMINION BANK | Financials | 355.3K | $33.2M | 0.5% | +41.0% |
| SHOP SHOPIFY INC - CLASS A | Technology | 262.5K | $31.1M | 0.5% | +74.3% |
| MSI MOTOROLA SOLUTIONS INC | Technology | 70.5K | $30.6M | 0.5% | +7.6% |
| CNQ CANADIAN NATURAL RESOURCES | Energy | 619.4K | $30.2M | 0.5% | +22.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 260 | $6.06B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 6, 2026 | 254 | $5.75B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 256 | $5.42B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 6, 2025 | 253 | $4.30B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 241 | $3.39B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 232 | $3.00B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 30, 2024 | 241 | $3.01B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 239 | $2.62B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 224 | $2.56B | canonical | SEC ↗ |
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