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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
QFIN icon
226
Qfin Holdings
QFIN
$1.04B
$394K 0.01%
24,957
-5,959
-19% -$83.7K
CSTM icon
227
Constellium
CSTM
$3.54B
$389K 0.01%
12,221
– –
ELAN icon
228
Elanco Animal Health
ELAN
$11.4B
$376K 0.01%
15,280
-739
-5% -$17.1K
PL icon
229
Planet Labs
PL
$6.13B
$374K 0.01%
11,309
– –
FIVE icon
230
Five Below
FIVE
$13.4B
$364K 0.01%
2,024
-70
-3% -$15.1K
FN icon
231
Fabrinet
FN
$14.9B
$360K 0.01%
641
-20
-3% -$12.9K
CCK icon
232
Crown Holdings
CCK
$12.3B
$347K 0.01%
3,102
– –
SPOT icon
233
Spotify
SPOT
$108B
$347K 0.01%
756
-150
-17% -$71.5K
ITW icon
234
Illinois Tool Works
ITW
$76.2B
$344K 0.01%
1,272
-47
-4% -$12.2K
CPAY icon
235
Corpay
CPAY
$26.9B
$343K 0.01%
1,030
-18
-2% -$5.98K
ENTG icon
236
Entegris
ENTG
$21.5B
$339K 0.01%
1,888
+1,589
+531% +$229K
AME icon
237
Ametek
AME
$55B
$338K 0.01%
1,397
-45
-3% -$10.4K
NFG icon
238
National Fuel Gas
NFG
$7.76B
$329K 0.01%
4,262
– –
DAR icon
239
Darling Ingredients
DAR
$10.4B
$321K 0.01%
5,885
-221
-4% -$13.2K
RCL icon
240
Royal Caribbean
RCL
$70.1B
$313K 0.01%
987
-282
-22% -$78.8K
SCHW
241
Charles Schwab
SCHW
$184B
$312K 0.01%
3,383
-193
-5% -$17.6K
HIG icon
242
Hartford Financial Services
HIG
$36.8B
$309K 0.01%
2,331
– –
WFRD icon
243
Weatherford International
WFRD
$6.3B
$304K 0.01%
3,733
-150
-4% -$15.2K
ROKU icon
244
Roku
ROKU
$23B
$303K 0.01%
2,196
-66
-3% -$8.05K
ETR icon
245
Entergy
ETR
$50.4B
$297K 0.01%
2,583
-45
-2% -$5.07K
COR icon
246
Cencora
COR
$60.8B
$286K 0.01%
1,009
-11
-1% -$3.17K
SN icon
247
SharkNinja
SN
$22.6B
$281K 0.01%
1,843
– –
XP icon
248
XP
XP
$10.1B
$274K 0.01%
16,832
-306
-2% -$5.46K
ARKX icon
249
ARK Space & Defense Innovation ETF
ARKX
$751M
$273K 0.01%
8,000
– –
ECL icon
250
Ecolab
ECL
$77B
$273K 0.01%
981
-26
-3% -$6.85K
8 9
10
11 12

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MYLI
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SIC
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ECP
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BCM
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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.