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HFM

Harvest Fund Management Portfolio holdings

AUM $3.02B
1-Year Est. Return 91.56%
This Fund
S&P 500
This Quarter Est. Return
+54.28%
1 Year Est. Return
+91.56%
3 Year Est. Return
+327.17%
5 Year Est. Return
+556.97%
10 Year Est. Return
–
AUM
$3.02B
AUM Growth
+$668M
Cap. Flow
+$27.9M
Cap. Flow %
0.92%
Top 10 Hldgs %
40.64%
Holding
570
New
26
Increased
93
Reduced
203
Closed
116

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$32.4M
2
LITE icon
Lumentum
LITE
+$23.8M
3
BNO icon
United States Brent Oil Fund
BNO
+$23.4M
4
MPWR icon
Monolithic Power Systems
MPWR
+$21.6M
5
USO icon
United States Oil Fund
USO
+$19.6M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$30.5M
2
LRCX icon
Lam Research
LRCX
+$13.5M
3
MRVL icon
Marvell Technology
MRVL
+$12M
4
TXN icon
Texas Instruments
TXN
+$11.2M
5
AAPL icon
Apple
AAPL
+$8.42M

Sector Composition

Rank Sector Weight
1 Technology 60.1%
2 Communication Services 10.91%
3 Consumer Discretionary 9.82%
4 Consumer Staples 4.6%
5 Miscellaneous 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.31T
$194M 6.41%
969,036
-148,576
-13% -$30.5M
AAPL icon
2
Apple
AAPL
$4.85T
$177M 5.86%
612,571
-29,442
-5% -$8.42M
MU icon
3
Micron Technology
MU
$1.1T
$147M 4.87%
127,914
-10,463
-8% -$7.85M
AMD icon
4
Advanced Micro Devices
AMD
$835B
$126M 4.19%
217,921
+17,761
+9% +$7.28M
AVGO icon
5
Broadcom
AVGO
$1.75T
$113M 3.74%
299,387
+17,636
+6% +$7.07M
MSFT icon
6
Microsoft
MSFT
$3.69T
$110M 3.64%
295,250
-17,389
-6% -$7.04M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.14T
$104M 3.45%
291,502
-22,381
-7% -$8.06M
AMZN icon
8
Amazon
AMZN
$2.76T
$103M 3.4%
430,580
+13,219
+3% +$3.32M
TSLA icon
9
Tesla
TSLA
$1.45T
$77.8M 2.58%
185,093
-11,889
-6% -$4.73M
INTC icon
10
Intel
INTC
$551B
$75.5M 2.5%
541,588
+9,480
+2% +$959K
KLAC icon
11
KLA
KLAC
$234B
$73.5M 2.43%
244,082
+40,282
+20% +$8M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.11T
$73M 2.42%
206,734
-22,069
-10% -$7.89M
AMAT icon
13
Applied Materials
AMAT
$364B
$71.3M 2.36%
98,626
+15,895
+19% +$7.33M
LRCX icon
14
Lam Research
LRCX
$374B
$60.5M 2%
139,588
-44,561
-24% -$13.5M
META icon
15
Meta Platforms (Facebook)
META
$1.67T
$60.5M 2%
107,431
-8,900
-8% -$5.44M
TSM icon
16
TSMC
TSM
$2.24T
$51.7M 1.71%
108,476
+38,774
+56% +$15.7M
MRVL icon
17
Marvell Technology
MRVL
$212B
$47M 1.56%
158,266
-59,853
-27% -$12M
QCOM icon
18
Qualcomm
QCOM
$195B
$46.6M 1.54%
252,087
+173,274
+220% +$32.4M
WMT icon
19
Walmart Inc
WMT
$843B
$42.2M 1.4%
372,406
-155
-0% -$19.2K
WDC icon
20
Western Digital
WDC
$164B
$42M 1.39%
65,829
+243
+0.4% +$118K
COST icon
21
Costco
COST
$401B
$40.9M 1.36%
43,755
+56
+0.1% +$55.8K
MPWR icon
22
Monolithic Power Systems
MPWR
$59.4B
$38.7M 1.28%
28,056
+14,371
+105% +$21.6M
PDD icon
23
Pinduoduo
PDD
$111B
$37.8M 1.25%
496,105
+13,864
+3% +$1.28M
ASML icon
24
ASML
ASML
$660B
$35.9M 1.19%
18,068
+2,917
+19% +$4.64M
CSCO icon
25
Cisco
CSCO
$433B
$34.9M 1.15%
297,098
+1,179
+0.4% +$123K
1
2 3 4 5

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Harvest Fund Management's Q2 2026 Portfolio in Review

As of Q2 2026, Harvest Fund Management held 570 positions worth $3.02B, up 28% from $2.35B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Harvest Fund Management's Q2 2026 filing shows 26 new, 93 increased, 203 reduced and 116 closed positions. Its largest new stake was CoreWeave: 33,264 shares worth $3.31M. The largest sale was NVIDIA, an estimated $30.5M.

By sector, the portfolio is most concentrated in Technology at 60% of assets, up from 48% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Harvest Fund Management's largest Q2 2026 buy was CoreWeave: 33,264 shares worth $3.31M.
  • Harvest Fund Management added most to Qualcomm in Q2 2026, an estimated $32.4M increase.
  • Harvest Fund Management's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $30.5M.
  • Harvest Fund Management fully exited Futu Holdings in Q2 2026, selling an estimated $7.6M.
  • Harvest Fund Management's ten largest holdings make up 41% of its $3.02B portfolio in Q2 2026.
  • Harvest Fund Management opened 26 new positions and closed 116 in Q2 2026.
  • Harvest Fund Management's portfolio value rose 28% quarter-over-quarter to $3.02B.

Based on Harvest Fund Management's 13F filing for Q2 2026, filed 20 Aug 2026.