Harvest Portfolios Group Inc. — 13F Holdings

2026 Q2  ·  276 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Harvest Portfolios Group Inc. maintained a portfolio of 276 distinct positions. The most significant new addition was VERTEX PHARMACEUTICALS INC, now representing 1.04% of the total fund value. They heavily accumulated shares in SPACE EXPLORATION TECHN CORP C, increasing the position by 618.1%. The fund also reduced its exposure to NETFLIX INC. by 68.2%.
Position History hover any row below to update
Loading…
Harvest Portfolios Group Inc. Oakville, ON ETF Issuer / Asset Manager AUM $7,092M
PCA Score Concentration Risk
Risk ENB
Total Positions
276
Quarter
2026 Q2
Top Holding
LLY (4.8%)
Top 10 Concentration
34.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 276

Harvest Portfolios Group Inc. Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
LLY
ELI LILLY & CO
Healthcare 4.77% 4.19% #1 1
Prev: #2
4.4
5,586 2.0%
P
S
281,944 $338,172,092
$625.42 +79.7%
$1197.71 -6.2%
2022 Q4 13F Filing 2026-06-30 2026-08-13
NVDA
NVIDIA CORPORAT...
Technology 4.39% 4.09% #2 1
Prev: #3
5.3
134,494 9.5%
P
S
1,556,987 $311,537,529 2022 Q4 13F Filing 2026-06-30 2026-08-13
MSTR
STRATEGY INC
Technology 3.83% 5.52% #3 2
Prev: #1
4.5
442,159 16.5%
P
S
3,121,927 $271,389,114 2025 Q1 13F Filing 2026-06-30 2026-08-13
TSLA
TESLA INC
Consumer Cyclical 3.70% 3.62% #4 1
Prev: #5
4.0
33,457 5.7%
P
S
624,137 $262,512,022 2025 Q1 13F Filing 2026-06-30 2026-08-13
MSFT
MICROSOFT CORP
Technology 3.31% 2.89% #5 2
Prev: #7
4.3
156,435 33.0%
P
S
629,985 $234,997,005 2022 Q4 13F Filing 2026-06-30 2026-08-13
AMD
ADVANCED MICRO ...
Technology 3.12% 1.97% #6 8
Prev: #14
1.2
-205,379 -35.0%
P
S
380,784 $221,201,233 2022 Q4 13F Filing 2026-06-30 2026-08-13
TLT
ISHARES TR 20 Y...
ETF 3.05% 3.93% #7 3
Prev: #4
1.7
-240,610 -8.8%
P
S
2,503,691 $216,368,976 2023 Q4 13F Filing 2026-06-30 2026-08-13
GOOGL
ALPHABET INC CA...
Communication Services 2.68% 2.38% #8 4
Prev: #12
3.1
29,840 5.9%
P
S
532,296 $190,226,622 2022 Q4 13F Filing 2026-06-30 2026-08-13
AMZN
AMAZON COM INC
Consumer Cyclical 2.67% 2.56% #9 1
Prev: #8
3.1
47,236 6.3%
P
S
793,414 $189,102,293 2024 Q3 13F Filing 2026-06-30 2026-08-13
AAPL
APPLE INC
Technology 2.60% 2.42% #10 1
Prev: #11
3.0
59,664 10.3%
P
S
637,896 $184,581,587 2022 Q4 13F Filing 2026-06-30 2026-08-13
AVGO
BROADCOM INC
Technology 2.56% 2.49% #11 1
Prev: #10
1.5
-6,077 -1.2%
P
S
481,341 $181,826,563 2022 Q4 13F Filing 2026-06-30 2026-08-13
IEF
ISHARES TR
ETF 2.46% 2.99% #12 6
Prev: #6
1.5
-55,812 -2.9%
P
S
1,841,499 $174,150,560 2024 Q1 13F Filing 2026-06-30 2026-08-13
PLTR
PALANTIR TECHNO...
Technology 2.31% 2.54% #13 4
Prev: #9
3.4
351,693 33.4%
P
S
1,405,261 $163,951,801 2025 Q1 13F Filing 2026-06-30 2026-08-13
META
META PLATFORMS ...
Communication Services 1.97% 1.98% #14 1
Prev: #13
2.8
38,221 18.2%
P
S
248,291 $139,859,837 2022 Q4 13F Filing 2026-06-30 2026-08-13
COST
COSTCO WHOLESAL...
Consumer Defensive 1.50% 1.55% #15
Prev: #15
3.1
19,152 20.3%
P
S
113,356 $106,041,137 2023 Q4 13F Filing 2026-06-30 2026-08-13
UNH
UNITEDHEALTH GR...
Healthcare 1.38% 1.34% #16 2
Prev: #18
0.6
-66,160 -22.0%
P
S
234,641 $97,523,839 2022 Q4 13F Filing 2026-06-30 2026-08-13
COIN
COINBASE GLOBAL...
Financial Services 1.28% 1.36% #17
Prev: #17
3.0
150,141 31.8%
P
S
622,911 $91,063,359 2022 Q4 13F Filing 2026-06-30 2026-08-13
HOOD
ROBINHOOD MKTS ...
Financial Services 1.26% 0.61% #18 27
Prev: #45
3.5
358,678 67.0%
P
S
894,352 $89,685,619 2025 Q2 13F Filing 2026-06-30 2026-08-13
SOFI
SOFI TECHNOLOGI...
Financial Services 1.22% 0.67% #19 23
Prev: #42
3.5
2,262,241 88.9%
P
S
4,806,357 $86,177,981 2025 Q3 13F Filing 2026-06-30 2026-08-13
CRWD
CROWDSTRIKE HLD...
Technology 1.21% 0.61% #20 27
Prev: #47
2.5
18,531 19.7%
P
S
112,511 $85,861,645 2023 Q4 13F Filing 2026-06-30 2026-08-13
JNJ
JOHNSON & JOHNS...
Healthcare 1.11% 1.25% #21 2
Prev: #19
0.9
-727 -0.2%
P
S
309,314 $78,556,477 2022 Q4 13F Filing 2026-06-30 2026-08-13
ABBV
ABBVIE INC
Healthcare 1.11% 1.22% #22
Prev: #22
0.9
-28,250 -8.3%
P
S
312,098 $78,536,341 2022 Q4 13F Filing 2026-06-30 2026-08-13
RDDT
REDDIT INC
Communication Services 1.10% 0.75% #23 17
Prev: #40
2.9
115,694 34.5%
P
S
451,379 $78,350,367 2025 Q3 13F Filing 2026-06-30 2026-08-13
MRK
MERCK & CO INC
Healthcare 1.07% 1.24% #24 4
Prev: #20
0.9
-34,651 -5.5%
P
S
592,151 $76,091,404 2022 Q4 13F Filing 2026-06-30 2026-08-13
AMGN
AMGEN INC
Healthcare 1.06% 1.19% #25 1
Prev: #24
0.9
3,920 1.9%
P
S
208,180 $75,386,142 2022 Q4 13F Filing 2026-06-30 2026-08-13
VRTX
VERTEX PHARMACE...
Healthcare 1.04% #26
Prev: #—
3.9
148,195
NEW
148,195 $73,612,902 2026 Q2 13F Filing 2026-06-30 2026-08-13
DHR
DANAHER CORP DE...
Healthcare 1.02% 0.97% #27 4
Prev: #31
2.9
72,656 23.5%
P
S
381,326 $72,634,976 2022 Q4 13F Filing 2026-06-30 2026-08-13
AZNCF
ASTRAZENECA PLC
Unknown 1.02% 1.23% #28 7
Prev: #21
0.9
3,150 0.8%
P
S
380,770 $72,201,607 2026 Q1 13F Filing 2026-06-30 2026-08-13
N/A
SPACE EXPLORATI...
Unknown 1.02% #29
Prev: #—
3.9
422,234
NEW
422,234 $72,142,901 13F Filing 2026-06-30 2026-08-13
TMO
THERMO FISHER S...
Healthcare 1.01% 0.96% #30 2
Prev: #32
2.9
24,841 21.0%
P
S
143,288 $71,838,872 2022 Q4 13F Filing 2026-06-30 2026-08-13
NVS
NOVARTIS AG
Healthcare 1.01% 1.15% #31 6
Prev: #25
0.9
2,364 0.5%
P
S
457,045 $71,628,092 2022 Q4 13F Filing 2026-06-30 2026-08-13
A
AGILENT TECHNOL...
Healthcare 1.00% 0.95% #32 2
Prev: #34
2.4
28,130 5.6%
P
S
532,149 $70,685,352 2023 Q4 13F Filing 2026-06-30 2026-08-13
SYK
STRYKER CORPORA...
Healthcare 0.98% 1.00% #33 4
Prev: #29
2.4
36,588 19.8%
P
S
221,792 $69,828,993 2022 Q4 13F Filing 2026-06-30 2026-08-13
BMY
BRISTOL-MYERS S...
Healthcare 0.98% 1.19% #34 11
Prev: #23
0.9
15,511 1.3%
P
S
1,203,684 $69,356,272 2022 Q4 13F Filing 2026-06-30 2026-08-13
ELV
ELEVANCE HEALTH...
Healthcare 0.97% 0.97% #35 5
Prev: #30
0.9
-22,302 -11.1%
P
S
177,890 $68,795,400 2022 Q4 13F Filing 2026-06-30 2026-08-13
ABT
ABBOTT LABORATO...
Healthcare 0.97% 1.06% #36 9
Prev: #27
2.9
134,089 21.5%
P
S
757,820 $68,764,587 2022 Q4 13F Filing 2026-06-30 2026-08-13
MDT
MEDTRONIC PLC
Healthcare 0.93% 0.95% #37 2
Prev: #35
2.9
181,291 27.4%
P
S
843,555 $65,991,308 2022 Q4 13F Filing 2026-06-30 2026-08-13
CSCO
CISCO SYS INC
Technology 0.93% 0.84% #38
Prev: #38
0.9
-98,787 -15.0%
P
S
559,256 $65,690,210 2022 Q4 13F Filing 2026-06-30 2026-08-13
REGN
REGENERON PHARM...
Healthcare 0.92% 0.92% #39 3
Prev: #36
2.9
32,219 44.5%
P
S
104,616 $65,232,261 2022 Q4 13F Filing 2026-06-30 2026-08-13
ISRG
INTUITIVE SURGI...
Healthcare 0.83% 1.02% #40 12
Prev: #28
2.3
13,247 9.8%
P
S
147,970 $58,844,710 2022 Q4 13F Filing 2026-06-30 2026-08-13
ORCL
ORACLE CORP
Technology 0.78% 0.83% #41 2
Prev: #39
2.3
36,556 10.7%
P
S
379,067 $55,552,269 2022 Q4 13F Filing 2026-06-30 2026-08-13
BSX
BOSTON SCIENTIF...
Healthcare 0.76% 0.95% #42 9
Prev: #33
2.8
347,182 37.9%
P
S
1,264,163 $53,954,477 2022 Q4 13F Filing 2026-06-30 2026-08-13
SHOP
SHOPIFY INC
Technology 0.74% 0.51% #43 9
Prev: #52
3.3
193,993 73.9%
P
S
456,444 $52,221,120 2025 Q3 13F Filing 2026-06-30 2026-08-13
CCJ
CAMECO CORP
Energy 0.72% 0.59% #44 4
Prev: #48
3.3
173,386 52.4%
P
S
504,064 $51,378,454 2025 Q3 13F Filing 2026-06-30 2026-08-13
AMAT
APPLIED MATLS I...
Technology 0.72% 0.43% #45 17
Prev: #62
0.8
-6,652 -8.6%
P
S
70,301 $50,827,623 2023 Q4 13F Filing 2026-06-30 2026-08-13
LRCX
LAM RESEARCH CO...
Technology 0.70% #46
Prev: #—
3.8
115,142
NEW
115,142 $49,894,483 2026 Q2 13F Filing 2026-06-30 2026-08-13
PANW
PALO ALTO NETWO...
Technology 0.68% 0.44% #47 14
Prev: #61
0.8
-24,609 -14.8%
P
S
141,837 $48,369,254 2024 Q3 13F Filing 2026-06-30 2026-08-13
ENB
ENBRIDGE INC
Energy 0.68% 0.68% #48 7
Prev: #41
2.3
130,261 17.1%
P
S
891,454 $48,342,483 2023 Q1 13F Filing 2026-06-30 2026-08-13
RY
ROYAL BK CDA
Financial Services 0.66% 0.56% #49 1
Prev: #50
2.3
16,883 8.0%
P
S
227,429 $47,094,200 2023 Q1 13F Filing 2026-06-30 2026-08-13
AEM
AGNICO EAGLE MI...
Basic Materials 0.65% 0.63% #50 6
Prev: #44
3.3
110,830 59.1%
P
S
298,291 $46,346,839 2023 Q1 13F Filing 2026-06-30 2026-08-13
Showing 1-50 of 276 holdings

Unlock Full Harvest Portfolios Group Inc. Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →