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David K. Balsdon

Harvest Portfolios Group Inc.

Assets Managed
$6.061B
Holdings
260
Last Quarter
2026 - Q1
Filed Date
3d ago
Growth Rate
5.39%(2Q avg: 5.74%)
Sustained Growth
5 quarters

Portfolio positions

This chart displays the top 10 holdings in Harvest Portfolios Group Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 260 positions.

Assets under management

The assets under management (AUM) of Harvest Portfolios Group Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 6.061B in assets, with a quarterly growth rate of 5.39% and a 2-quarter average growth rate of 5.74%. The portfolio is managed by David K. Balsdon, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
MSTR
Microstrategy Inc-cl A
Recent Activity
Increased 27%
5.52%
$334.435M
2.68M shares@ $124.8 avg price
LLY
Eli Lilly & Co
Recent Activity
Increased 11.71%
4.2%
$254.186M
276,358 shares@ $919.78 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 12.8%
4.1%
$248.083M
1.422M shares@ $174.4 avg price
TLT
Ishares 20+ Year Treasury Bd
Recent Activity
Decreased -12.04%
3.93%
$237.903M
2.744M shares@ $86.7 avg price
TSLA
Tesla Inc
Recent Activity
Increased 11.34%
3.63%
$219.585M
590,680 shares@ $371.75 avg price
IEF
Ishares 7-10 Year Treasury B
Recent Activity
Increased 10.52%
2.99%
$181.079M
1.897M shares@ $95.45 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 43.25%
2.9%
$175.294M
473,550 shares@ $370.18 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 26.82%
2.57%
$155.406M
746,178 shares@ $208.27 avg price
PLTR
Palantir Technologies Inc-a
Recent Activity
Increased 21.26%
2.55%
$154.116M
1.054M shares@ $146.28 avg price
AVGO
Broadcom Inc
Recent Activity
Increased 20.74%
2.49%
$150.861M
487,418 shares@ $309.51 avg price

1-10 of 260