§ 13F · FUND PROFILE
Harvest Portfolios Group Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $5.4B (13F)Positions · 256Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$153M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | MSTR | STRATEGY INC | 2.68M | $334M | 5.5% | +27% |
| 2 | LLY | ELI LILLY & CO | 276K | $254M | 4.2% | +12% |
| 3 | NVDA | NVIDIA CORPORATION | 1.42M | $248M | 4.1% | +13% |
| 4 | TLT | ISHARES TR 20 YR TR | 2.74M | $238M | 3.9% | −12% |
| 5 | TSLA | TESLA INC | 591K | $220M | 3.6% | +11% |
| 6 | IEF | ISHARES TR | 1.90M | $181M | 3.0% | +11% |
| 7 | MSFT | MICROSOFT CORP | 474K | $175M | 2.9% | +43% |
| 8 | AMZN | AMAZON COM INC | 746K | $155M | 2.6% | +27% |
| 9 | PLTR | PALANTIR TECHNOLOGIES INC | 1.05M | $154M | 2.5% | +21% |
| 10 | AVGO | BROADCOM INC | 487K | $151M | 2.5% | +21% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HARVEST SIGNAL
AC read
Harvest Portfolios Group Inc. is a Other fund managing $5.4 billion in assets. The fund runs a broad portfolio of 256 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed