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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
+17.3%
1 Year Est. Return
+49.85%
3 Year Est. Return
+201.97%
5 Year Est. Return
+332.46%
10 Year Est. Return
–
AUM
$2.36B
AUM Growth
+$244M
Cap. Flow
+$21.2M
Cap. Flow %
0.9%
Top 10 Hldgs %
47.1%
Holding
717
New
86
Increased
203
Reduced
191
Closed
77

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$11.7M
2
AAPL icon
Apple
AAPL
+$8.23M
3
AVGO icon
Broadcom
AVGO
+$8.2M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$7.96M
5
DQ
Daqo New Energy
DQ
+$5.91M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.41M
2
NFLX icon
Netflix
NFLX
+$6.36M
3
QCOM icon
Qualcomm
QCOM
+$4.3M
4
VRSN icon
VeriSign
VRSN
+$3.95M
5
VRSK icon
Verisk Analytics
VRSK
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 48.27%
2 Consumer Discretionary 16.33%
3 Communication Services 14.44%
4 Healthcare 4.28%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFU icon
226
Direxion Daily MSFT Bull 2X ETF
MSFU
$1.19B
$717K 0.03%
+13,758
New +$709K
GDS icon
227
GDS Holdings
GDS
$6.38B
$710K 0.03%
18,362
+11,400
+164% +$404K
AMT icon
228
American Tower
AMT
$79.8B
$706K 0.03%
3,672
-12,842
-78% -$2.68M
ZTS icon
229
Zoetis
ZTS
$32.4B
$705K 0.03%
4,313
-56
-1% -$8.46K
SYK icon
230
Stryker
SYK
$129B
$694K 0.03%
1,878
-165
-8% -$63.7K
CVNA icon
231
Carvana
CVNA
$75.1B
$691K 0.03%
9,160
+6,870
+300% +$491K
QFIN icon
232
Qfin Holdings
QFIN
$1.59B
$671K 0.03%
23,350
-3,791
-14% -$129K
PGR icon
233
Progressive
PGR
$125B
$668K 0.03%
2,705
-9,939
-79% -$2.45M
VTS icon
234
Vitesse Energy
VTS
$662M
$666K 0.03%
26,840
– –
HCA icon
235
HCA Healthcare
HCA
$88.5B
$663K 0.03%
1,555
-1,376
-47% -$533K
SE icon
236
Sea Limited
SE
$68B
$654K 0.03%
3,661
-8,439
-70% -$1.45M
HAS icon
237
Hasbro
HAS
$12.9B
$653K 0.03%
8,609
+3,451
+67% +$268K
DDL
238
Dingdong
DDL
$490M
$627K 0.03%
302,680
– –
ULTA icon
239
Ulta Beauty
ULTA
$23.2B
$622K 0.03%
1,440
– –
CVX icon
240
Chevron
CVX
$371B
$609K 0.03%
3,920
+3,705
+1,723% +$574K
PODD icon
241
Insulet
PODD
$9.65B
$609K 0.03%
1,973
+363
+23% +$114K
BR icon
242
Broadridge
BR
$18.8B
$606K 0.03%
2,547
+1,502
+144% +$374K
BSX icon
243
Boston Scientific
BSX
$71.4B
$605K 0.03%
6,201
-63
-1% -$6.52K
TYL icon
244
Tyler Technologies
TYL
$12.5B
$604K 0.03%
1,046
– –
ZBRA icon
245
Zebra Technologies
ZBRA
$17.2B
$582K 0.02%
1,518
-432
-22% -$138K
XP icon
246
XP
XP
$8.62B
$579K 0.02%
35,538
-54,167
-60% -$971K
LYFT icon
247
Lyft
LYFT
$6.19B
$569K 0.02%
25,844
+24,820
+2,424% +$415K
SPXC icon
248
SPX Corp
SPXC
$10.7B
$568K 0.02%
3,043
+2,937
+2,771% +$543K
MPC icon
249
Marathon Petroleum
MPC
$84B
$567K 0.02%
2,943
+1,076
+58% +$189K
WWW icon
250
Wolverine World Wide
WWW
$1.56B
$566K 0.02%
25,513
– –
8 9
10
11 12

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EC
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SCA
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MC
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BJL
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CIP
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FBIL
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Harvest Fund Management's Q3 2025 Portfolio in Review

As of Q3 2025, Harvest Fund Management held 717 positions worth $2.36B, up 12% from $2.12B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Harvest Fund Management's Q3 2025 filing shows 86 new, 203 increased, 191 reduced and 77 closed positions. Its largest new stake was abrdn Physical Gold Shares ETF: 241,217 shares worth $8.88M. The largest sale was Amazon, an estimated $9.41M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 46% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Harvest Fund Management's largest Q3 2025 buy was abrdn Physical Gold Shares ETF: 241,217 shares worth $8.88M.
  • Harvest Fund Management added most to Shopify in Q3 2025, an estimated $11.7M increase.
  • Harvest Fund Management's biggest Q3 2025 reduction was Amazon, cutting an estimated $9.41M.
  • Harvest Fund Management fully exited Ansys in Q3 2025, selling an estimated $1.75M.
  • Harvest Fund Management's ten largest holdings make up 47% of its $2.36B portfolio in Q3 2025.
  • Harvest Fund Management opened 86 new positions and closed 77 in Q3 2025.
  • Harvest Fund Management's portfolio value rose 12% quarter-over-quarter to $2.36B.

Based on Harvest Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.