1y return+5.3%S&P 500 +20.9%
3y return+31.2%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2022: $143 against $195 in the S&P 500.2
Harvest Portfolios Group Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| LLYEli Lilly & Co | $338.2M | 4.8% | +2.0% |
| NVDANvidia Corporation | $311.5M | 4.4% | +9.5% |
| MSTRStrategy Inc | $271.4M | 3.8% | +16.5% |
| TSLATesla Inc | $262.5M | 3.7% | +5.7% |
| MSFTMicrosoft Corp | $235.0M | 3.3% | +33.0% |
| AMDAdvanced Micro Devices Inc | $221.2M | 3.1% | −35.0% |
| TLTIshares Tr 20 Yr Tr | $216.4M | 3.1% | −8.8% |
| GOOGLAlphabet Inc Cap Stk | $190.2M | 2.7% | +5.9% |
| AMZNAmazon Com Inc | $189.1M | 2.7% | +6.3% |
| AAPLApple Inc | $184.6M | 2.6% | +10.3% |
| AVGOBroadcom Inc | $181.8M | 2.6% | −1.2% |
| IEFIshares Tr | $174.2M | 2.5% | −2.9% |
| PLTRPalantir Technologies Inc | $164.0M | 2.3% | +33.4% |
| METAMeta Platforms Inc | $139.9M | 2.0% | +18.2% |
| COSTCostco Wholesale Corporation | $106.0M | 1.5% | +20.3% |
| UNHUnitedhealth Group Inc | $97.5M | 1.4% | −22.0% |
| COINCoinbase Global Inc | $91.1M | 1.3% | +31.8% |
| HOODRobinhood Mkts Inc | $89.7M | 1.3% | +67.0% |
| SOFISofi Technologies Inc | $86.2M | 1.2% | +88.9% |
| CRWDCrowdstrike Hldgs Inc | $85.9M | 1.2% | +19.7% |
| JNJJohnson & Johnson | $78.6M | 1.1% | |
| ABBVAbbvie Inc | $78.5M | 1.1% | −8.3% |
| RDDTReddit Inc | $78.4M | 1.1% | +34.5% |
| MRKMerck & Co Inc | $76.1M | 1.1% | −5.5% |
| AMGNAmgen Inc | $75.4M | 1.1% | +1.9% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | December 31, 2022 | +1269.2% | $311.5M |
| AMDAdvanced Micro Devices Inc | December 31, 2022 | +796.9% | $221.2M |
| AVGOBroadcom Inc | December 31, 2022 | +575.6% | $181.8M |
| METAMeta Platforms Inc | December 31, 2022 | +368.1% | $139.9M |
| COINCoinbase Global Inc | December 31, 2022 | +313.1% | $91.1M |
| GOOGLAlphabet Inc Cap Stk | December 31, 2022 | +305.0% | $190.2M |
| LLYEli Lilly & Co | December 31, 2022 | +227.9% | $338.2M |
| CSCOCisco Sys Inc | December 31, 2022 | +146.6% | $65.7M |
| AAPLApple Inc | December 31, 2022 | +122.7% | $184.6M |
| CRWDCrowdstrike Hldgs Inc | March 31, 2026 | +95.5% | $85.9M |
Sold off last quarter
- ZTSZoetis Inc was $64.3M
- CRMSalesforce Inc was $24.9M
- FCNCAFirst Ctzns Bancshares Inc D was $5.8M
- CVECenovus Energy Inc was $3.9M
- IRIngersoll Rand Inc was $3.1M
- APAApa Corporation was $3.0M
- Carnival CorpCUSIP 143658300 was $2.8M
- HIWHighwoods Pptys Inc was $448K
- Bitfarms LtdCUSIP 09173B107 was $122K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.6% | +14.8% |
| March 31, 2026 | −6.9% | −4.6% |
| December 31, 2025 | −0.9% | +2.4% |
| September 30, 2025 | +5.2% | +7.8% |
| June 30, 2025 | +6.1% | +10.5% |
| March 31, 2025 | −0.3% | −4.6% |
| December 31, 2024 | −4.7% | +2.1% |
| September 30, 2024 | +6.5% | +5.4% |
| June 30, 2024 | +1.2% | +4.0% |
| March 31, 2024 | +7.7% | +10.0% |
| December 31, 2023 | +9.9% | +11.2% |
| September 30, 2023 | −3.2% | −3.6% |
| June 30, 2023 | +5.0% | +8.3% |
| March 31, 2023 | +4.1% | +7.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Harvest Portfolios Group Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1923739&type=13F-HR&dateb=&owner=include&count=40CIK 1923739
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1923739/000091228226001086/Filed August 13, 2026 · accession 0000912282-26-001086