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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
+4.97%
1 Year Est. Return
+49.85%
3 Year Est. Return
+201.97%
5 Year Est. Return
+332.46%
10 Year Est. Return
–
AUM
$2.66B
AUM Growth
+$299M
Cap. Flow
+$245M
Cap. Flow %
9.22%
Top 10 Hldgs %
44.85%
Holding
692
New
52
Increased
239
Reduced
123
Closed
89

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16.8M
2
TSLA icon
Tesla
TSLA
+$13M
3
WDC icon
Western Digital
WDC
+$10M
4
LLY icon
Eli Lilly
LLY
+$9.69M
5
META icon
Meta Platforms (Facebook)
META
+$8.78M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$21.7M
2
SHOP icon
Shopify
SHOP
+$10.3M
3
DQ
Daqo New Energy
DQ
+$7.1M
4
IQ icon
iQIYI
IQ
+$4.48M
5
ORCL icon
Oracle
ORCL
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 48.48%
2 Consumer Discretionary 15.25%
3 Communication Services 14.47%
4 Healthcare 5.38%
5 Industrials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
226
Blackstone
BX
$107B
$699K 0.03%
4,537
-3,828
-46% -$582K
VLO icon
227
Valero Energy
VLO
$87.2B
$692K 0.03%
4,249
+2,037
+92% +$345K
IDCC icon
228
InterDigital
IDCC
$8.47B
$683K 0.03%
2,146
-1,917
-47% -$678K
VTS icon
229
Vitesse Energy
VTS
$662M
$666K 0.03%
26,840
– –
TPR icon
230
Tapestry
TPR
$32.7B
$661K 0.02%
5,176
+1,623
+46% +$186K
PLD icon
231
Prologis
PLD
$130B
$655K 0.02%
5,131
+1,942
+61% +$242K
RMBS icon
232
Rambus
RMBS
$10.6B
$637K 0.02%
6,938
-2,950
-30% -$290K
URA icon
233
Global X Uranium ETF
URA
$5.99B
$632K 0.02%
+14,792
New +$716K
RDDT icon
234
Reddit
RDDT
$29B
$623K 0.02%
2,712
-1,195
-31% -$251K
FCX icon
235
Freeport-McMoran
FCX
$95.5B
$620K 0.02%
12,215
+12,161
+22,520% +$527K
GDX icon
236
VanEck Gold Miners ETF
GDX
$25.6B
$617K 0.02%
7,191
– –
FN icon
237
Fabrinet
FN
$19.5B
$604K 0.02%
+1,327
New +$577K
TYL icon
238
Tyler Technologies
TYL
$12.5B
$603K 0.02%
1,045
-1
-0.1% -$476
CVX icon
239
Chevron
CVX
$371B
$597K 0.02%
3,920
– –
JBL icon
240
Jabil
JBL
$36.1B
$594K 0.02%
2,603
-1,641
-39% -$350K
ASTS icon
241
AST SpaceMobile
ASTS
$20.1B
$592K 0.02%
8,145
+7,562
+1,297% +$540K
AU icon
242
AngloGold Ashanti
AU
$44.3B
$589K 0.02%
6,912
– –
ZBRA icon
243
Zebra Technologies
ZBRA
$17.2B
$582K 0.02%
1,518
– –
BR icon
244
Broadridge
BR
$18.8B
$568K 0.02%
2,547
– –
WWW icon
245
Wolverine World Wide
WWW
$1.56B
$566K 0.02%
25,513
– –
EXPE icon
246
Expedia Group
EXPE
$36.8B
$551K 0.02%
1,946
+1,929
+11,347% +$477K
COR icon
247
Cencora
COR
$63.2B
$550K 0.02%
1,628
-1,139
-41% -$388K
VNO icon
248
Vornado Realty Trust
VNO
$7.27B
$539K 0.02%
12,826
– –
BMY icon
249
Bristol-Myers Squibb
BMY
$131B
$532K 0.02%
+9,870
New +$475K
XYZ
250
Block Inc
XYZ
$47B
$530K 0.02%
6,810
– –
8 9
10
11 12

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ROIC
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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
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

Harvest Fund Management's Q4 2025 Portfolio in Review

As of Q4 2025, Harvest Fund Management held 692 positions worth $2.66B, up 13% from $2.36B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Harvest Fund Management deployed $245M of net new capital in Q4 2025, opening 52 new positions and adding to 239 existing holdings. Its largest new stake was Ferrovial N.V. Ordinary Shares: 55,228 shares worth $3.53M.

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

On the sell side, the largest reduction was Broadcom, an estimated $21.7M trimmed.

  • Harvest Fund Management's largest Q4 2025 buy was Ferrovial N.V. Ordinary Shares: 55,228 shares worth $3.53M.
  • Harvest Fund Management added most to NVIDIA in Q4 2025, an estimated $16.8M increase.
  • Harvest Fund Management's biggest Q4 2025 reduction was Broadcom, cutting an estimated $21.7M.
  • Harvest Fund Management fully exited Daqo New Energy in Q4 2025, selling an estimated $7.1M.
  • Harvest Fund Management's ten largest holdings make up 45% of its $2.66B portfolio in Q4 2025.
  • Harvest Fund Management opened 52 new positions and closed 89 in Q4 2025.
  • Harvest Fund Management's portfolio value rose 13% quarter-over-quarter to $2.66B.

Based on Harvest Fund Management's 13F filing for Q4 2025, filed 11 Feb 2026.