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HFM

Harvest Fund Management Portfolio holdings

AUM $2.35B
1-Year Est. Return 49.85%
This Fund
S&P 500
This Quarter Est. Return
+20.69%
1 Year Est. Return
+49.85%
3 Year Est. Return
+201.97%
5 Year Est. Return
+332.46%
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
+$99.5M
Cap. Flow
-$179M
Cap. Flow %
-8.46%
Top 10 Hldgs %
45.77%
Holding
747
New
75
Increased
136
Reduced
297
Closed
116

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$6.84M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.72M
3
PDD icon
Pinduoduo
PDD
+$4.45M
4
GLD icon
SPDR Gold Trust
GLD
+$4.42M
5
BNO icon
United States Brent Oil Fund
BNO
+$4.23M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$24.8M
2
AAPL icon
Apple
AAPL
+$18.6M
3
AMZN icon
Amazon
AMZN
+$17.1M
4
META icon
Meta Platforms (Facebook)
META
+$11.9M
5
MSFT icon
Microsoft
MSFT
+$11M

Sector Composition

Rank Sector Weight
1 Technology 45.72%
2 Consumer Discretionary 16.6%
3 Communication Services 14.04%
4 Healthcare 5.06%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
226
Charles Schwab
SCHW
$185B
$611K 0.03%
6,702
– –
EE icon
227
Excelerate Energy
EE
$1.25B
$606K 0.03%
20,689
-12,852
-38% -$361K
TYL icon
228
Tyler Technologies
TYL
$12.8B
$604K 0.03%
1,046
-1,089
-51% -$617K
VNET
229
VNET Group
VNET
$2.06B
$589K 0.03%
78,086
+39,043
+100% +$234K
KMI icon
230
Kinder Morgan
KMI
$69.9B
$584K 0.03%
19,876
-11,882
-37% -$326K
WDC icon
231
Western Digital
WDC
$189B
$572K 0.03%
+8,943
New +$426K
EXLS icon
232
EXL Service
EXLS
$5.21B
$569K 0.03%
13,010
-9,237
-42% -$422K
WWW icon
233
Wolverine World Wide
WWW
$1.59B
$566K 0.03%
25,513
– –
HES
234
DELISTED
Hess
HES
$565K 0.03%
4,079
-1,161
-22% -$157K
MCO icon
235
Moody's
MCO
$83.8B
$563K 0.03%
1,124
-443
-28% -$205K
CHEF icon
236
Chefs' Warehouse
CHEF
$4.49B
$562K 0.03%
8,805
-10,270
-54% -$610K
ETR icon
237
Entergy
ETR
$50.8B
$556K 0.03%
6,696
-4,141
-38% -$342K
CPNG icon
238
Coupang
CPNG
$30.1B
$555K 0.03%
+18,541
New +$475K
TPR icon
239
Tapestry
TPR
$31.5B
$553K 0.03%
6,303
-1,956
-24% -$148K
CCK icon
240
Crown Holdings
CCK
$13.2B
$549K 0.03%
5,331
+3,597
+207% +$343K
TW icon
241
Tradeweb Markets
TW
$21.4B
$544K 0.03%
3,930
– –
HD icon
242
Home Depot
HD
$347B
$539K 0.03%
1,470
-997
-40% -$361K
VNO icon
243
Vornado Realty Trust
VNO
$7.7B
$539K 0.03%
12,826
– –
XYZ
244
Block Inc
XYZ
$50.4B
$530K 0.03%
6,810
– –
LOPE icon
245
Grand Canyon Education
LOPE
$3.93B
$516K 0.02%
2,729
+2,370
+660% +$439K
PODD icon
246
Insulet
PODD
$11.6B
$506K 0.02%
1,610
-416
-21% -$120K
XMTR icon
247
Xometry
XMTR
$5.06B
$490K 0.02%
11,579
– –
CI icon
248
Cigna
CI
$72.4B
$483K 0.02%
1,460
-88
-6% -$28.4K
NEM icon
249
Newmont
NEM
$103B
$475K 0.02%
8,146
+6,317
+345% +$337K
VCYT icon
250
Veracyte
VCYT
$3.73B
$468K 0.02%
11,821
– –
8 9
10
11 12

Similar funds

CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return

Harvest Fund Management's Q2 2025 Portfolio in Review

As of Q2 2025, Harvest Fund Management held 747 positions worth $2.12B, up 4.9% from $2.02B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Harvest Fund Management withdrew a net $179M in Q2 2025, closing 116 positions and reducing 297 holdings. Its most notable exit was 3M, an estimated $2.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Harvest Fund Management opened a new position in Roblox worth $810K.

  • Harvest Fund Management's largest Q2 2025 buy was Roblox: 7,708 shares worth $810K.
  • Harvest Fund Management added most to Shopify in Q2 2025, an estimated $6.84M increase.
  • Harvest Fund Management's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $24.8M.
  • Harvest Fund Management fully exited 3M in Q2 2025, selling an estimated $2.87M.
  • Harvest Fund Management's ten largest holdings make up 46% of its $2.12B portfolio in Q2 2025.
  • Harvest Fund Management opened 75 new positions and closed 116 in Q2 2025.
  • Harvest Fund Management's portfolio value rose 4.9% quarter-over-quarter to $2.12B.

Based on Harvest Fund Management's 13F filing for Q2 2025, filed 15 Aug 2025.