StockDriftsStockDriftsTop 50 Harvest Portfolios Group INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 4.77% | 281.9K | $338.2M | +2.02%(+5.59K) | $729.73(+61.62%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 4.39% | 1.56M | $311.5M | +9.45%(+134.49K) | $123.68(+82.78%) | 2026-06-30 | |
| MSTR | STRATEGY INC | 3.83% | 3.12M | $271.4M | +16.50%(+442.16K) | $254.52(-63.44%) | 2026-06-30 | |
| TSLA | TESLA INC | 3.7% | 624.1K | $262.5M | +5.66%(+33.46K) | $323.82(+5.18%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.31% | 630.0K | $235.0M | +33.03%(+156.44K) | $395.32(+22.96%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 3.12% | 380.8K | $221.2M | -35.04%(-205.38K) | $145.04(+253.18%) | 2026-06-30 | |
| TLT | ISHARES TR 20 YR TR | 3.05% | 2.50M | $216.4M | -8.77%(-240.61K) | $95.09(-14.26%) | 2026-06-30 | |
| GOOGL | ALPHABET INC CAP STK | 2.68% | 532.3K | $190.2M | +5.94%(+29.84K) | $150.07(+129.70%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.67% | 793.4K | $189.1M | +6.33%(+47.24K) | $213.66(+22.88%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.6% | 637.9K | $184.6M | +10.32%(+59.66K) | $216.11(+41.31%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +5.47% | +17.33% | — | — | +19.23% |
| Top 20 Holdings Unweighted | +11.34% | +38.01% | — | — | +40.34% |
Harvest Portfolios Group INC reports $7.09B in US-listed equity holdings across 267 positions in its most recent 13F filing. Its largest disclosed positions are LLY (4.8%), NVDA (4.4%) and MSTR (3.8%). The top 20 holdings account for 51.27% of reported assets. Its disclosed equity book has returned +17.33% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Harvest Portfolios Group INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1923739). View Harvest Portfolios Group INC’s 13F filings on SEC