§ 13F · FUND PROFILE
Harvest Portfolios Group Inc..
AUM · $7.1B (13F)Positions · 267Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$274M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | 282K | $338M | 4.8% | +2% |
| 2 | NVDA | NVIDIA CORPORATION | 1.56M | $312M | 4.4% | +9% |
| 3 | MSTR | STRATEGY INC | 3.12M | $271M | 3.8% | +17% |
| 4 | TSLA | TESLA INC | 624K | $263M | 3.7% | +6% |
| 5 | MSFT | MICROSOFT CORP | 630K | $235M | 3.3% | +33% |
| 6 | AMD | ADVANCED MICRO DEVICES INC | 381K | $221M | 3.1% | −35% |
| 7 | TLT | ISHARES TR 20 YR TR | 2.50M | $216M | 3.1% | −9% |
| 8 | GOOGL | ALPHABET INC CAP STK | 532K | $190M | 2.7% | +6% |
| 9 | AMZN | AMAZON COM INC | 793K | $189M | 2.7% | +6% |
| 10 | AAPL | APPLE INC | 638K | $185M | 2.6% | +10% |
§ 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 $7.1 billion in assets. The fund runs a broad portfolio of 267 positions.
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