Harvest Portfolios Group Inc.

CIK

1923739

Location

Oakville, A6

Portfolio Value

Mid $5,568,623,796

Diversification

Diversified

Filing Date

Global Rank

#477 / 8,232 ▲ 79

Top Industry

Drug Manufacturers - General 14.1%

3Y Alpha vs SPY

-8.1%

Period ended 2 months ago

Filed May 14, 2026 · 30d

14 quarters · since Dec 2022

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+43.3%

SPY

+76.5%

Annualised alpha

-8.1%

Max drawdown

−16.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

253 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%	$455,033,721	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 positions · $5,568,623,796 total · 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%