Harvest Portfolios Group Inc.

CIK

1923739

Location

Oakville, A6

Portfolio Value

Small $511,898,310

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

10 positions · $511,898,310 total · Communication Services only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	502,456	-506	$144,486,247	−8.2%	28.23%
META	Meta Platforms, Inc. Communication Services	Added	210,070	+27,567	$120,187,349	−0.2%	23.48%
NFLX	Netflix Inc Communication Services	Added	877,927	+236,289	$84,412,681	+40.3%	16.49%
RDDT	Reddit, Inc. Communication Services	Added	335,685	+110,621	$45,199,985	−12.6%	8.83%
BCE	Bce Inc Communication Services	Added	1,401,984	+294,761	$35,386,076	+34.2%	6.91%
VZ	Verizon Communications Inc Communication Services	Added	568,819	+15,577	$28,554,713	+26.7%	5.58%
RCI	Rogers Communications Inc Communication Services	Added	436,893	+105,867	$16,798,535	+34.5%	3.28%
TU	Telus Corp Communication Services	Added	1,052,611	+148,242	$13,504,999	+13.4%	2.64%
T	At&T Inc. Communication Services	Added	434,946	+68,894	$12,609,084	+38.7%	2.46%
CMCSA	Comcast Corp Communication Services	NEW	374,735	NEW	$10,758,641	NEW	2.10%