Harvest Portfolios Group Inc.

CIK

1923739

Location

Oakville, A6

Portfolio Value

Mid $7,125,970,465

Diversification

Diversified

Filing Date

Global Rank

#691 / 8,794 ▲ 3 · as of Jun 2026

Top Industry

Drug Manufacturers - General 13.1%

Period ended 3 months ago

Filed Aug 13, 2026 · 53d

15 quarters · since Dec 2022

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

264 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.6%

−0.3 pts

Top 5

22.2%

+0.3 pts

Top 10

36.5%

+1.3 pts

HHI

201

Diversified+7

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	32.4%	$2,307,075,957	47
Healthcare	24.0%	$1,709,664,056	24
Financial Services	9.3%	$663,325,920	41
Communication Services	7.8%	$558,022,425	10
Consumer Cyclical	7.5%	$534,369,834	24
Unclassified	6.8%	$483,342,846	5
Energy	3.8%	$273,753,421	23
Industrials	2.9%	$208,747,409	35
Consumer Defensive	2.5%	$175,666,703	4
Utilities	1.6%	$113,705,729	12
Basic Materials	1.1%	$74,936,276	17
Real Estate	0.3%	$23,359,889	22

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SOFI	SoFi Technologies, Inc.	+2,262,241	4,806,357	$86,177,981
TU	Telus Corp	+573,072	1,625,683	$17,183,469
MSTR	Strategy Inc	+442,159	3,121,927	$271,389,114
BCE	Bce Inc	+404,138	1,806,122	$38,849,684
HOOD	Robinhood Markets, Inc.	+358,678	894,352	$89,685,618
PLTR	Palantir Technologies Inc.	+351,693	1,405,261	$163,951,800
BSX	Boston Scientific Corp	+347,182	1,264,163	$53,954,476
VZ	Verizon Communications Inc	+209,977	778,796	$32,974,222
SHOP	Shopify Inc.	+193,993	456,444	$52,116,775
MDT	Medtronic plc	+181,291	843,555	$65,991,307
CCJ	Cameco Corp	+173,386	504,064	$51,343,959
CMCSA	Comcast Corp	+163,793	538,528	$13,220,862
MSFT	Microsoft Corp	+156,435	629,985	$234,997,004
IBIT	iShares Bitcoin Trust ETF	+154,488	1,145,917	$38,147,576
COIN	Coinbase Global, Inc.	+150,141	622,911	$91,063,359
CRCL	Circle Internet Group, Inc.	+146,232	728,280	$45,612,176
NVDA	Nvidia Corp	+134,494	1,556,987	$311,537,528
ABT	Abbott Laboratories	+134,089	757,820	$68,764,586
ENB	Enbridge Inc	+130,261	891,454	$48,325,721
RDDT	Reddit, Inc.	+115,694	451,379	$78,350,366
CNQ	CANADIAN NATURAL RESOURCES Ltd	+111,922	731,316	$28,886,982
AEM	Agnico Eagle Mines Ltd	+110,830	298,291	$46,273,882
T	At&T Inc.	+102,077	537,023	$11,116,376
NOW	ServiceNow, Inc.	+95,708	339,517	$33,707,247
DHR	Danaher Corp /De/	+72,656	381,326	$72,634,976
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	−598,339	279,588	$19,962,583
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−316,461	4,437,239	$399,756,653
AMD	Advanced Micro Devices Inc	−205,379	380,784	$221,201,233
ACN	Accenture plc	−184,574	2,382	$296,416
BNDW	Vanguard Total World Bond ETF	−167,639	453,718	$25,397,754
CDE	Coeur Mining, Inc.	−129,659	93,824	$1,531,207
BTG	B2gold Corp	−119,348	350,899	$1,312,362
EDV	Vanguard World Funds Extended Duration ETF	−104,706	221,743	$14,431,034
CSCO	Cisco Systems, Inc.	−98,787	559,256	$65,690,209
FNDA	Schwab Fundamental U.S. Small Company ETF	−78,471	227,487	$5,609,829
UNH	Unitedhealth Group Inc	−66,160	234,641	$97,523,838
RIOT	Riot Platforms, Inc.	−55,616	137,446	$3,763,271
CIFR	Cipher Digital Inc.	−48,817	158,759	$3,889,595
MARA	MARA Holdings, Inc.	−42,831	158,599	$2,202,940
GLXY	Galaxy Digital Inc.	−42,235	130,217	$3,560,132
SHEL	Shell plc	−36,574	289,260	$22,429,220
HBAN	Huntington Bancshares Inc /Md/	−35,775	329,301	$5,838,506
MRK	Merck & Co., Inc.	−34,651	592,151	$76,091,403
EQX	Equinox Gold Corp.	−33,219	129,166	$1,255,493
BTDR	Bitdeer Technologies Group	−30,256	109,726	$1,741,351
KEEL	Keel Infrastructure Corp.	−29,311	33,020	$189,534
ABBV	AbbVie Inc.	−28,250	312,098	$78,536,340
MU	Micron Technology Inc	−26,810	38,279	$44,185,066
RF	Regions Financial Corp	−25,819	192,347	$5,808,879
PANW	Palo Alto Networks Inc	−24,609	141,837	$48,369,253
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
VRTX	Vertex Pharmaceuticals Inc / Ma	148,195	$73,612,902
SPCX	Space Exploration Technologies Corp	422,234	$72,142,901
APH	Amphenol Corp /De/	195,443	$68,921,019
LRCX	Lam Research Corp	115,142	$49,894,482
EXC	Exelon Corp	297,546	$13,871,594
KEY	Keycorp /New/	251,132	$5,788,592
BNY	Bank of New York Mellon Corp	38,142	$5,515,714
VRT	Vertiv Holdings Co	13,500	$4,520,070
TRI	Thomson Reuters Corp /Can/	54,103	$4,418,592
DINO	HF Sinclair Corp	34,836	$2,426,327
SSRM	Ssr Mining Inc.	52,160	$1,475,084
OGC	OceanaGold Corp	52,965	$1,328,362
CDP	Copt Defense Properties	22,786	$829,182
FIGR	Figure Technology Solutions, Inc.	16,866	$517,954
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
ZTS	Zoetis Inc.	544,261	$64,337,092
CRM	Salesforce, Inc.	133,174	$24,859,590
FCNCA	First Citizens Bancshares Inc /De/	3,073	$5,791,560
CVE	Cenovus Energy Inc.	145,770	$3,867,278
IR	Ingersoll Rand Inc.	38,834	$3,111,380
APA	APA Corp	70,386	$2,987,181
HIW	Highwoods Properties, Inc.	20,915	$447,790
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

264 tracked positions · $7,125,970,465 total · filing declares 267 positions · $7,092,096,177 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 264 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	4,437,239	-316,461	$399,756,653	—	5.61%
LLY	ELI LILLY & Co Healthcare	Added	281,944	+5,586	$338,172,120	+33.0%	4.75%
NVDA	Nvidia Corp Technology	Added	1,556,987	+134,494	$311,537,528	+25.6%	4.37%
MSTR	Strategy Inc Technology	Added	3,121,927	+442,159	$271,389,114	−18.9%	3.81%
TSLA	Tesla, Inc. Consumer Cyclical	Added	624,137	+33,457	$262,512,022	+19.5%	3.68%
MSFT	Microsoft Corp Technology	Added	629,985	+156,435	$234,997,004	+34.1%	3.30%
AMD	Advanced Micro Devices Inc Technology	Reduced	380,784	-205,379	$221,201,233	+85.5%	3.10%
GOOGL	Alphabet Inc. Communication Services	Added	532,296	+29,840	$190,226,621	+31.7%	2.67%
AMZN	Amazon Com Inc Consumer Cyclical	Added	793,414	+47,236	$189,102,292	+21.7%	2.65%
AAPL	Apple Inc. Technology	Added	637,896	+59,664	$184,581,586	+25.8%	2.59%
AVGO	Broadcom Inc. Technology	Reduced	481,341	-6,077	$181,826,562	+20.5%	2.55%
PLTR	Palantir Technologies Inc. Technology	Added	1,405,261	+351,693	$163,951,800	+6.4%	2.30%
META	Meta Platforms, Inc. Communication Services	Added	248,291	+38,221	$139,859,837	+16.4%	1.96%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	113,356	+19,152	$106,041,137	+13.0%	1.49%
UNH	Unitedhealth Group Inc Healthcare	Reduced	234,641	-66,160	$97,523,838	+19.8%	1.37%
COIN	Coinbase Global, Inc. Financial Services	Added	622,911	+150,141	$91,063,359	+10.3%	1.28%
HOOD	Robinhood Markets, Inc. Financial Services	Added	894,352	+358,678	$89,685,618	+141.6%	1.26%
SOFI	SoFi Technologies, Inc. Financial Services	Added	4,806,357	+2,262,241	$86,177,981	+113.3%	1.21%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	112,511	+18,531	$85,861,644	+134.0%	1.20%
JNJ	Johnson & Johnson Healthcare	Reduced	309,314	-727	$78,556,476	+3.7%	1.10%
ABBV	AbbVie Inc. Healthcare	Reduced	312,098	-28,250	$78,536,340	+6.1%	1.10%
RDDT	Reddit, Inc. Communication Services	Added	451,379	+115,694	$78,350,366	+73.3%	1.10%
MRK	Merck & Co., Inc. Healthcare	Reduced	592,151	-34,651	$76,091,403	+0.9%	1.07%
AMGN	Amgen Inc Healthcare	Added	208,180	+3,920	$75,386,141	+4.9%	1.06%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	NEW	148,195	NEW	$73,612,902	NEW	1.03%
DHR	Danaher Corp /De/ Healthcare	Added	381,326	+72,656	$72,634,976	+24.1%	1.02%
AZN	Astrazeneca PLC Healthcare	Added	380,770	+3,150	$72,201,607	−3.1%	1.01%
SPCX	Space Exploration Technologies Corp Industrials	NEW	422,234	NEW	$72,142,901	NEW	1.01%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	143,288	+24,841	$71,838,871	+23.4%	1.01%
NVS	Novartis AG Healthcare	Added	457,045	+2,364	$71,628,092	+3.1%	1.01%
A	Agilent Technologies, Inc. Healthcare	Added	532,149	+28,130	$70,685,351	+23.0%	0.99%
SYK	Stryker Corp Healthcare	Added	221,792	+36,588	$69,828,993	+14.7%	0.98%
BMY	Bristol Myers Squibb Co Healthcare	Added	1,203,684	+15,511	$69,356,272	−3.8%	0.97%
APH	Amphenol Corp /De/ Technology	NEW	195,443	NEW	$68,921,019	NEW	0.97%
ELV	Elevance Health, Inc. Healthcare	Reduced	177,890	-22,302	$68,795,399	+17.4%	0.97%
ABT	Abbott Laboratories Healthcare	Added	757,820	+134,089	$68,764,586	+7.4%	0.96%
MDT	Medtronic plc Healthcare	Added	843,555	+181,291	$65,991,307	+15.0%	0.93%
CSCO	Cisco Systems, Inc. Technology	Reduced	559,256	-98,787	$65,690,209	+28.7%	0.92%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Added	104,616	+32,219	$65,232,260	+16.6%	0.92%
ISRG	Intuitive Surgical Inc Healthcare	Added	147,970	+13,247	$58,844,709	−5.3%	0.83%
ORCL	Oracle Corp Technology	Added	379,067	+36,556	$55,552,268	+10.3%	0.78%
BSX	Boston Scientific Corp Healthcare	Added	1,264,163	+347,182	$53,954,476	−6.2%	0.76%
SHOP	Shopify Inc. Technology	Added	456,444	+193,993	$52,116,775	+67.4%	0.73%
CCJ	Cameco Corp Energy	Added	504,064	+173,386	$51,343,959	+43.0%	0.72%
AMAT	Applied Materials Inc /De Technology	Reduced	70,301	-6,652	$50,827,623	+93.2%	0.71%
LRCX	Lam Research Corp Technology	NEW	115,142	NEW	$49,894,482	NEW	0.70%
PANW	Palo Alto Networks Inc Technology	Reduced	141,837	-24,609	$48,369,253	+81.3%	0.68%
ENB	Enbridge Inc Energy	Added	891,454	+130,261	$48,325,721	+17.3%	0.68%
RY	Royal Bank Of Canada Financial Services	Added	227,429	+16,883	$47,070,980	+38.2%	0.66%
AEM	Agnico Eagle Mines Ltd Basic Materials	Added	298,291	+110,830	$46,273,882	+21.6%	0.65%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.