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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
CRDO icon
251
Credo Technology Group
CRDO
$30.5B
$270K 0.01%
994
-56
-5% -$11.1K
OGE icon
252
OGE Energy
OGE
$9.62B
$268K 0.01%
5,513
-1,359
-20% -$65K
TPL icon
253
Texas Pacific Land
TPL
$25.4B
$267K 0.01%
610
-306
-33% -$124K
VIK icon
254
Viking Holdings
VIK
$38.7B
$266K 0.01%
+2,538
New +$220K
SYK icon
255
Stryker
SYK
$103B
$261K 0.01%
830
-2
-0.2% -$630
NOC icon
256
Northrop Grumman
NOC
$73.3B
$255K 0.01%
502
– –
BSX icon
257
Boston Scientific
BSX
$62.5B
$242K 0.01%
5,678
+5,670
+70,875% +$308K
CCJ icon
258
Cameco
CCJ
$42.5B
$242K 0.01%
2,378
-1,424
-37% -$160K
HUBB icon
259
Hubbell
HUBB
$24.5B
$242K 0.01%
462
-15
-3% -$7.58K
SPG icon
260
Simon Property Group
SPG
$66.1B
$238K 0.01%
1,066
-85
-7% -$17.5K
NVDL icon
261
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.75B
$232K 0.01%
7,782
– –
EQIX icon
262
Equinix
EQIX
$102B
$230K 0.01%
221
+111
+101% +$119K
TDC icon
263
Teradata
TDC
$2.6B
$223K 0.01%
6,431
-15,753
-71% -$479K
DVN icon
264
Devon Energy
DVN
$54.5B
$222K 0.01%
5,384
– –
RF icon
265
Regions Financial
RF
$25.4B
$220K 0.01%
7,267
-205
-3% -$5.75K
UGI icon
266
UGI
UGI
$8.16B
$220K 0.01%
6,359
-81
-1% -$2.86K
EXPE icon
267
Expedia Group
EXPE
$33.2B
$219K 0.01%
856
-338
-28% -$80.3K
CVS icon
268
CVS Health
CVS
$121B
$214K 0.01%
2,072
-108
-5% -$9.64K
MTSI icon
269
MACOM Technology Solutions
MTSI
$21B
$214K 0.01%
562
– –
NI icon
270
NiSource
NI
$19.9B
$212K 0.01%
4,453
– –
PLD icon
271
Prologis
PLD
$129B
$212K 0.01%
1,568
-602
-28% -$85.4K
REET icon
272
iShares Global REIT ETF
REET
$4.85B
$208K 0.01%
7,524
-3,838
-34% -$104K
THC icon
273
Tenet Healthcare
THC
$21.1B
$208K 0.01%
1,110
-1,008
-48% -$185K
PH icon
274
Parker-Hannifin
PH
$119B
$205K 0.01%
210
– –
WTS icon
275
Watts Water Technologies
WTS
$11.8B
$202K 0.01%
516
– –
9 10
11
12 13

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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.