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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
TXRH icon
251
Texas Roadhouse
TXRH
$13.8B
$463K 0.02%
2,588
-1,417
-35% -$254K
FIX icon
252
Comfort Systems
FIX
$62.5B
$448K 0.02%
+836
New +$364K
VERX icon
253
Vertex
VERX
$2.17B
$441K 0.02%
8,276
– –
TJX icon
254
TJX Companies
TJX
$174B
$440K 0.02%
3,561
-7,549
-68% -$958K
USB icon
255
US Bancorp
USB
$99.6B
$439K 0.02%
9,193
– –
TRV icon
256
Travelers Companies
TRV
$78.7B
$437K 0.02%
1,635
+41
+3% +$10.8K
PBI icon
257
Pitney Bowes
PBI
$2.48B
$434K 0.02%
39,746
-54,961
-58% -$517K
HIG icon
258
Hartford Financial Services
HIG
$38.9B
$433K 0.02%
3,410
– –
AXP icon
259
American Express
AXP
$233B
$432K 0.02%
1,355
-589
-30% -$166K
WK icon
260
Workiva
WK
$3.43B
$431K 0.02%
3,940
– –
RL icon
261
Ralph Lauren
RL
$22.6B
$429K 0.02%
1,565
-321
-17% -$79.5K
DRI icon
262
Darden Restaurants
DRI
$23.6B
$426K 0.02%
1,957
– –
TSEM icon
263
Tower Semiconductor
TSEM
$27.1B
$421K 0.02%
9,303
– –
CLS icon
264
Celestica
CLS
$42.7B
$417K 0.02%
2,673
-2,857
-52% -$304K
MTZ icon
265
MasTec
MTZ
$21.8B
$414K 0.02%
2,434
+1,716
+239% +$247K
BX icon
266
Blackstone
BX
$108B
$410K 0.02%
2,739
-3,115
-53% -$428K
ROL icon
267
Rollins
ROL
$18.2B
$394K 0.02%
6,979
+4,119
+144% +$231K
EBAY icon
268
eBay
EBAY
$47.6B
$389K 0.02%
+5,224
New +$370K
WST icon
269
West Pharmaceutical
WST
$24.5B
$386K 0.02%
1,303
+34
+3% +$7.27K
HAS icon
270
Hasbro
HAS
$12.9B
$381K 0.02%
+5,158
New +$325K
CXT icon
271
Crane NXT
CXT
$3.15B
$380K 0.02%
2,001
+736
+58% +$37.5K
SOFI icon
272
SoFi Technologies
SOFI
$24.1B
$375K 0.02%
+20,593
New +$272K
PWR icon
273
Quanta Services
PWR
$102B
$371K 0.02%
+982
New +$315K
TKO icon
274
TKO Group
TKO
$13.8B
$371K 0.02%
2,040
+703
+53% +$113K
ALNY icon
275
Alnylam Pharmaceuticals
ALNY
$29.5B
$366K 0.02%
+1,125
New +$311K
9 10
11
12 13

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ROIC
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EC
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SCA
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G
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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.