Harvest Portfolios Group Inc.

Q1 2026 13F-HR Holdings

Location
Oakville, A6
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
260
Total value ($000)
$6,060,938
Net value change ($000)
+309,963 (5.4%)
New positions
13
Sold out positions
7
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AZN 74,474 NEW
CRWD 36,691 NEW
COST 28,601 43.8%
STX 24,881 NEW
NFLX 24,253 40.3%
AMZN 19,592 14.4%
IEF 15,986 9.7%
MSFT 15,417 9.6%
CCJ 15,206 73.3%
AEM 14,769 63.4%
Top Reduces (Value $000, Stocks/ETFs)
AZN -69,390 -100.0%
TLT -34,038 -12.5%
ADBE -29,033 -100.0%
TSLA -19,001 -8.0%
ACN -16,968 -31.4%
GOOGL -12,941 -8.2%
LLY -11,678 -4.4%
MU -11,621 -34.6%
REGN -7,162 -11.4%
RDDT -6,535 -12.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type