Harvest Portfolios Group Inc. Portfolio Holdings

Harvest Portfolios Group Inc.

  • $5.3 Billion
  • Q3 2025

Harvest Portfolios Group Inc. has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $5.3 Billion distributed in 256 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microstrategy Inc with a value of $500M, Ishares Barclays 20+ Year Trea with a value of $316M, Nvidia Corp with a value of $221M, Tesla, Inc. with a value of $218M, and Eli Lilly & CO with a value of $213M.

Examining the 13F form we can see an increase of $1.07B in the current position value, from $4.23B to 5.3B.

Harvest Portfolios Group Inc. is based out at Oakville, A6

Below you can find more details about Harvest Portfolios Group Inc. portfolio as well as his latest detailed transactions.

Portfolio value $5.3 Billion
Technology: $1.86 Billion
Healthcare: $1.39 Billion
ETFs: $565 Million
Consumer Cyclical: $406 Million
Communication Services: $344 Million
Financial Services: $250 Million
Energy: $163 Million
Consumer Defensive: $112 Million
Other: $217 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$169B
$25.6 Million 0.48% of portfolio
27,770
Q3 2025 Added 14.92%
$96.7B
$24.8 Million 0.47% of portfolio
492,221
Q3 2025 Added 71.5%
$237B
$24.2 Million 0.46% of portfolio
102,081
Q3 2025 Added 19.62%
$291B
$24.6 Million 0.46% of portfolio
51,469
Q3 2025 Reduced 21.1%
$182B
$23.4 Million 0.44% of portfolio
34,215
Q3 2025 Reduced 6.33%
$270B
$22 Million 0.41% of portfolio
307,318
Q3 2025 Added 0.96%
$59.7B
$21.4 Million 0.4% of portfolio
43,306
Q3 2025 Reduced 15.7%
$279B
$21.4 Million 0.4% of portfolio
208,084
Q3 2025 Added 8.46%
$172B
$20.9 Million 0.39% of portfolio
474,573
Q3 2025 Reduced 21.11%
$533B
$19.9 Million 0.38% of portfolio
58,355
Q3 2025 Added 4.94%
$224B
$20.3 Million 0.38% of portfolio
66,930
Q3 2025 Added 15.25%
$346B
$20.1 Million 0.38% of portfolio
130,971
Q3 2025 Added 12.55%
$306B
$19.5 Million 0.37% of portfolio
293,848
Q3 2025 Added 16.67%
$20.8B
$17.9 Million 0.34% of portfolio
766,847
Q3 2025 Added 6,531.33%
$76.5B
$15.9 Million 0.3% of portfolio
94,241
Q3 2025 Added 489.85%
$55.9B
$16 Million 0.3% of portfolio
294,618
Q3 2025 Added 13.63%
$0
$15.5 Million 0.29% of portfolio
150,164
Q3 2025 Reduced 4.28%
$205B
$14.9 Million 0.28% of portfolio
101,067
Q3 2025 Added 238.37%
$148B
$14.7 Million 0.28% of portfolio
184,133
Q3 2025 Added 243.03%
$174B
$14.5 Million 0.27% of portfolio
97,669
Q3 2025 New
$60.5B
$13.8 Million 0.26% of portfolio
330,458
Q3 2025 Added 167.77%
$0
$12.3 Million 0.23% of portfolio
268,845
Q3 2025 Added 5.97%
$38.8B
$12.4 Million 0.23% of portfolio
388,352
Q3 2025 Added 197.39%
$15.1B
$11.9 Million 0.22% of portfolio
346,028
Q3 2025 Reduced 12.63%
$36.7B
$11.7 Million 0.22% of portfolio
139,799
Q3 2025 New
$25.4B
$9.93 Million 0.19% of portfolio
139,605
Q3 2025 Added 20.99%
$17.6B
$9.55 Million 0.18% of portfolio
125,569
Q3 2025 Added 9.39%
$50.4B
$9.45 Million 0.18% of portfolio
154,497
Q3 2025 Added 15.26%
$26.3B
$9.57 Million 0.18% of portfolio
208,941
Q3 2025 Added 15.25%
$61.6B
$9.67 Million 0.18% of portfolio
341,509
Q3 2025 Added 21.89%
$181B
$8.97 Million 0.17% of portfolio
317,689
Q3 2025 Added 15.26%
$31.5B
$8.97 Million 0.17% of portfolio
122,893
Q3 2025 Added 32.79%
$9.99B
$8.91 Million 0.17% of portfolio
99,333
Q3 2025 Added 22.2%
$64.5B
$7.62 Million 0.14% of portfolio
23,560
Q3 2025 Reduced 21.16%
$191B
$7.47 Million 0.14% of portfolio
1,384
Q3 2025 Reduced 4.35%
$46.9B
$7.54 Million 0.14% of portfolio
62,073
Q3 2025 Added 12.12%
$2.72B
$7.11 Million 0.13% of portfolio
155,098
Q3 2025 Added 51.49%
$413B
$6.65 Million 0.13% of portfolio
128,916
Q3 2025 Reduced 2.62%
$20.7B
$6.68 Million 0.13% of portfolio
423,285
Q3 2025 Added 108.79%
$72.9B
$7.05 Million 0.13% of portfolio
27,171
Q3 2025 Reduced 5.35%
$190B
$6.85 Million 0.13% of portfolio
67,522
Q3 2025 Reduced 14.53%
$32.3B
$6.42 Million 0.12% of portfolio
32,464
Q3 2025 Added 1.56%
$59.5B
$6.35 Million 0.12% of portfolio
138,947
Q3 2025 Reduced 4.31%
$25.6B
$6.57 Million 0.12% of portfolio
123,570
Q3 2025 Reduced 13.5%
$22.7B
$6.23 Million 0.12% of portfolio
361,008
Q3 2025 Reduced 1.33%
$92.7B
$6.61 Million 0.12% of portfolio
25,379
Q3 2025 Reduced 9.3%
$23.3B
$6.37 Million 0.12% of portfolio
241,629
Q3 2025 Reduced 7.72%
$67.6B
$6.37 Million 0.12% of portfolio
131,791
Q3 2025 Reduced 0.07%
$74.3B
$6.43 Million 0.12% of portfolio
32,012
Q3 2025 Reduced 2.7%

Summary

  • Portfolio
  • No. of Stocks 256
  • Current Value $5.3 Billion
  • Prior Value $4.23 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 12 stocks
  • Additional Purchases 158 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 85 stocks
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