Harvest Portfolios Group Inc.

Q2 2026 13F-HR Holdings

Location
Oakville, A6
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
267
Total value ($000)
$7,092,096
Net value change ($000)
+1,031,158 (17.0%)
New positions
16
Sold out positions
9
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AMD 101,958 85.5%
LLY 83,986 33.0%
VRTX 73,613 NEW
SPACE EXPLORATION TECHN CORP CLASS A 72,143 NEW
NVDA 63,455 25.6%
MSFT 59,703 34.1%
HOOD 52,564 141.6%
LRCX 49,894 NEW
CRWD 49,171 134.0%
SOFI 45,777 113.3%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -64,450 -76.4%
ZTS -64,337 -100.0%
MSTR -63,046 -18.9%
ACN -36,776 -99.2%
CRM -24,860 -100.0%
TLT -21,534 -9.1%
CRCL -9,921 -17.9%
SHEL -7,874 -26.0%
VGLT -7,523 -27.5%
IEF -6,928 -3.8%
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