Harvest Portfolios Group Inc.

CIK

1923739

Location

Oakville, A6

Portfolio Value

Mid $5,568,623,797

Diversification

Diversified

Filing Date

Global Rank

#619 / 8,623 ▲ 53 · as of Mar 2026

Top Industry

Drug Manufacturers - General 14.1%

3Y Alpha vs SPY

-7.5%

Period ended 4 months ago

Filed May 14, 2026 · 3mo

14 quarters · since Dec 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+36.6%

SPY

+65.3%

Annualised alpha

-7.3%

Max drawdown

−16.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

253 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.0%

−0.2 pts

Top 5

22.1%

−1.5 pts

Top 10

35.6%

−2.1 pts

HHI

197

Diversified−17

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	32.6%	$1,814,155,792	46
Healthcare	27.2%	$1,514,240,249	24
Communication Services	9.2%	$511,898,310	10
Financial Services	9.2%	$511,826,997	39
Consumer Cyclical	8.2%	$455,033,722	24
Energy	4.9%	$271,118,436	24
Consumer Defensive	2.9%	$163,605,833	4
Industrials	1.8%	$102,976,887	33
Utilities	1.6%	$88,177,856	11
Basic Materials	1.3%	$74,544,448	15
Unclassified	0.7%	$38,090,702	1
Real Estate	0.4%	$22,954,565	22

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SOFI	SoFi Technologies, Inc.	+843,819	2,544,116	$40,400,562
MSTR	Strategy Inc	+569,687	2,679,768	$334,435,046
BSX	Boston Scientific Corp	+319,640	916,981	$57,540,557
BCE	Bce Inc	+294,761	1,401,984	$35,386,076
NFLX	Netflix Inc	+236,289	877,927	$84,412,681
PLTR	Palantir Technologies Inc.	+184,703	1,053,568	$154,115,927
HOOD	Robinhood Markets, Inc.	+171,386	535,674	$37,122,208
NVDA	Nvidia Corp	+161,372	1,422,493	$248,082,779
AMZN	Amazon Com Inc	+157,782	746,178	$155,406,492
ORCL	Oracle Corp	+154,414	342,511	$50,386,793
TU	Telus Corp	+148,242	1,052,611	$13,504,999
MSFT	Microsoft Corp	+142,967	473,550	$175,294,003
ABT	Abbott Laboratories	+142,273	623,731	$64,038,461
IBIT	iShares Bitcoin Trust ETF	+131,963	991,429	$38,090,702
ZTS	Zoetis Inc.	+127,991	544,261	$64,337,092
ENB	Enbridge Inc	+127,646	761,193	$41,210,989
CNQ	CANADIAN NATURAL RESOURCES Ltd	+112,793	619,394	$30,183,069
SHOP	Shopify Inc.	+111,909	262,451	$31,131,937
RDDT	Reddit, Inc.	+110,621	335,685	$45,199,985
CDE	Coeur Mining, Inc.	+107,151	223,483	$4,194,775
B	Barrick Mining Corp	+107,093	151,070	$6,162,145
RCI	Rogers Communications Inc	+105,867	436,893	$16,798,535
CCJ	Cameco Corp	+104,010	330,678	$35,914,937
TD	Toronto Dominion Bank	+103,357	355,336	$33,156,402
A	Agilent Technologies, Inc.	+96,203	504,019	$57,448,085
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BMY	Bristol Myers Squibb Co	−124,687	1,188,173	$72,062,692
MU	Micron Technology Inc	−52,674	65,089	$21,989,667
CVE	Cenovus Energy Inc.	−46,840	145,770	$3,867,278
TXN	Texas Instruments Inc	−44,267	132,236	$25,672,297
AMAT	Applied Materials Inc /De	−44,219	76,953	$26,301,765
MRK	Merck & Co., Inc.	−43,359	626,802	$75,398,012
CSCO	Cisco Systems, Inc.	−40,312	658,043	$51,057,556
NVS	Novartis AG	−37,333	454,681	$69,452,522
DEFT	Defi Technologies, Inc.	−28,232	38,071	$21,053
KEEL	Keel Infrastructure Corp.	−27,927	62,331	$121,545
EQNR	Equinor ASA	−26,663	50,439	$2,128,525
EOSE	Eos Energy Enterprises, Inc.	−23,932	25,529	$126,623
JNJ	Johnson & Johnson	−23,104	310,041	$75,786,422
DOC	Healthpeak Properties, Inc.	−22,610	41,718	$685,426
RF	Regions Financial Corp	−19,360	218,166	$5,698,495
FLNC	Fluence Energy, Inc.	−17,103	17,252	$237,387
INVH	Invitation Homes Inc.	−16,968	31,280	$777,308
STAG	STAG Industrial, Inc.	−15,814	29,118	$1,049,995
MARA	MARA Holdings, Inc.	−14,876	201,430	$1,643,668
ACN	Accenture plc	−14,461	186,956	$37,071,505
O	Realty Income Corp	−14,237	15,790	$966,032
WMT	Walmart Inc.	−13,123	193,447	$24,041,593
GTY	Getty Realty Corp /Md/	−12,575	37,993	$1,208,177
BTBT	Bit Digital, Inc	−12,103	38,340	$50,225
SLB	Slb Limited/Nv	−12,061	41,818	$2,149,027
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	377,620	$74,474,216
CRWD	CrowdStrike Holdings, Inc.	93,980	$36,690,731
STX	Seagate Technology Holdings plc	63,510	$24,880,677
CMCSA	Comcast Corp	374,735	$10,758,641
NVO	Novo Nordisk A S	94,889	$3,487,170
LAMR	Lamar Advertising Co/New	5,414	$685,737
NXT	Nextpower Inc.	3,787	$456,522
TNL	Travel & Leisure Co.	5,881	$406,906
SHLS	Shoals Technologies Group, Inc.	41,554	$273,425
ARRY	Array Technologies, Inc.	37,355	$270,076
CSIQ	Canadian Solar Inc.	19,039	$263,690
TE	T1 Energy Inc.	57,070	$250,537
FOUR	Shift4 Payments, Inc.	4,711	$206,012
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
ADBE	Adobe Inc.	82,953	$29,032,720
CPT	Camden Property Trust	11,911	$1,311,162
TRI	Thomson Reuters Corp /Can/	3,365	$443,809
DSGX	Descartes Systems Group Inc	4,055	$355,461
JKS	JinkoSolar Holding Co., Ltd.	12,799	$330,342
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

253 tracked positions · $5,568,623,797 total · filing declares 260 positions · $6,060,937,562 · as of Mar 31, 2026

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

Showing 1–50 of 253 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSTR	Strategy Inc Technology	Added	2,679,768	+569,687	$334,435,046	+4.3%	6.01%
LLY	ELI LILLY & Co Healthcare	Added	276,358	+28,969	$254,185,797	−4.4%	4.56%
NVDA	Nvidia Corp Technology	Added	1,422,493	+161,372	$248,082,779	+5.5%	4.46%
TSLA	Tesla, Inc. Consumer Cyclical	Added	590,680	+60,159	$219,585,290	−8.0%	3.94%
MSFT	Microsoft Corp Technology	Added	473,550	+142,967	$175,294,003	+9.6%	3.15%
AMZN	Amazon Com Inc Consumer Cyclical	Added	746,178	+157,782	$155,406,492	+14.4%	2.79%
PLTR	Palantir Technologies Inc. Technology	Added	1,053,568	+184,703	$154,115,927	−0.2%	2.77%
AVGO	Broadcom Inc. Technology	Added	487,418	+83,706	$150,860,745	+8.0%	2.71%
AAPL	Apple Inc. Technology	Added	578,232	+72,164	$146,749,499	+6.7%	2.64%
GOOGL	Alphabet Inc. Communication Services	Reduced	502,456	-506	$144,486,247	−8.2%	2.59%
META	Meta Platforms, Inc. Communication Services	Added	210,070	+27,567	$120,187,349	−0.2%	2.16%
AMD	Advanced Micro Devices Inc Technology	Added	586,163	+95,330	$119,243,139	+13.4%	2.14%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	94,204	+18,518	$93,867,691	+43.8%	1.69%
NFLX	Netflix Inc Communication Services	Added	877,927	+236,289	$84,412,681	+40.3%	1.52%
COIN	Coinbase Global, Inc. Financial Services	Added	472,770	+96,192	$82,550,369	−3.1%	1.48%
UNH	Unitedhealth Group Inc Healthcare	Added	300,801	+66,598	$81,393,742	+5.3%	1.46%
JNJ	Johnson & Johnson Healthcare	Reduced	310,041	-23,104	$75,786,422	+9.9%	1.36%
MRK	Merck & Co., Inc. Healthcare	Reduced	626,802	-43,359	$75,398,012	+6.9%	1.35%
AZN	Astrazeneca PLC Healthcare	NEW	377,620	NEW	$74,474,216	NEW	1.34%
ABBV	AbbVie Inc. Healthcare	Added	340,348	+61,352	$74,022,286	+16.1%	1.33%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	1,188,173	-124,687	$72,062,692	+1.8%	1.29%
AMGN	Amgen Inc Healthcare	Added	204,260	+6,903	$71,868,881	+11.3%	1.29%
NVS	Novartis AG Healthcare	Reduced	454,681	-37,333	$69,452,522	+2.4%	1.25%
ZTS	Zoetis Inc. Healthcare	Added	544,261	+127,991	$64,337,092	+22.8%	1.16%
ABT	Abbott Laboratories Healthcare	Added	623,731	+142,273	$64,038,461	+6.2%	1.15%
ISRG	Intuitive Surgical Inc Healthcare	Added	134,723	+26,226	$62,105,955	+1.1%	1.12%
SYK	Stryker Corp Healthcare	Added	185,204	+20,837	$60,856,182	+5.3%	1.09%
ELV	Elevance Health, Inc. Healthcare	Added	200,192	+18,176	$58,606,208	−8.1%	1.05%
DHR	Danaher Corp /De/ Healthcare	Added	308,670	+28,982	$58,523,832	−8.6%	1.05%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	118,447	+10,876	$58,220,253	−6.6%	1.05%
BSX	Boston Scientific Corp Healthcare	Added	916,981	+319,640	$57,540,557	+1.0%	1.03%
A	Agilent Technologies, Inc. Healthcare	Added	504,019	+96,203	$57,448,085	+3.5%	1.03%
MDT	Medtronic plc Healthcare	Added	662,264	+18,224	$57,385,175	−7.2%	1.03%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Reduced	72,397	-9,351	$55,936,818	−11.4%	1.00%
CRCL	Circle Internet Group, Inc. Financial Services	Added	582,048	+46,365	$55,533,199	+30.7%	1.00%
CSCO	Cisco Systems, Inc. Technology	Reduced	658,043	-40,312	$51,057,556	−5.1%	0.92%
ORCL	Oracle Corp Technology	Added	342,511	+154,414	$50,386,793	+37.4%	0.90%
RDDT	Reddit, Inc. Communication Services	Added	335,685	+110,621	$45,199,985	−12.6%	0.81%
ENB	Enbridge Inc Energy	Added	761,193	+127,646	$41,210,989	+36.0%	0.74%
SOFI	SoFi Technologies, Inc. Financial Services	Added	2,544,116	+843,819	$40,400,562	−9.2%	0.73%
IBIT	iShares Bitcoin Trust ETF	Added	991,429	+131,963	$38,090,702	−10.7%	0.68%
AEM	Agnico Eagle Mines Ltd Basic Materials	Added	187,461	+50,169	$38,050,833	+63.5%	0.68%
HOOD	Robinhood Markets, Inc. Financial Services	Added	535,674	+171,386	$37,122,208	−9.9%	0.67%
ACN	Accenture plc Technology	Reduced	186,956	-14,461	$37,071,505	−31.4%	0.67%
CRWD	CrowdStrike Holdings, Inc. Technology	NEW	93,980	NEW	$36,690,731	NEW	0.66%
CCJ	Cameco Corp Energy	Added	330,678	+104,010	$35,914,937	+73.2%	0.64%
BCE	Bce Inc Communication Services	Added	1,401,984	+294,761	$35,386,076	+34.2%	0.64%
RY	Royal Bank Of Canada Financial Services	Added	210,546	+71,998	$34,062,131	+44.2%	0.61%
TD	Toronto Dominion Bank Financial Services	Added	355,336	+103,357	$33,156,402	+39.7%	0.60%
SHOP	Shopify Inc. Technology	Added	262,451	+111,909	$31,131,937	+28.5%	0.56%

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.