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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
PHM icon
251
Pultegroup
PHM
$24.7B
$564K 0.02%
+4,265
New +$530K
GDX icon
252
VanEck Gold Miners ETF
GDX
$25.6B
$549K 0.02%
7,191
+177
+3% +$10.7K
VNO icon
253
Vornado Realty Trust
VNO
$7.27B
$539K 0.02%
12,826
– –
AWI icon
254
Armstrong World Industries
AWI
$7.78B
$538K 0.02%
2,746
+1,817
+196% +$338K
YUMC icon
255
Yum China
YUMC
$16.5B
$532K 0.02%
12,158
-25,450
-68% -$1.16M
XYZ
256
Block Inc
XYZ
$47B
$530K 0.02%
6,810
– –
HEI icon
257
HEICO Corp
HEI
$50.8B
$526K 0.02%
1,629
+1,165
+251% +$371K
COOP
258
DELISTED
Mr. Cooper
COOP
$515K 0.02%
2,447
+1,922
+366% +$354K
TKO icon
259
TKO Group
TKO
$13.7B
$507K 0.02%
2,512
+472
+23% +$86.3K
KR icon
260
Kroger
KR
$35.1B
$500K 0.02%
7,411
-3,418
-32% -$238K
XMTR icon
261
Xometry
XMTR
$4.99B
$490K 0.02%
11,579
– –
AU icon
262
AngloGold Ashanti
AU
$44.3B
$486K 0.02%
6,912
+6,444
+1,377% +$360K
CCSI icon
263
Consensus Cloud Solutions
CCSI
$687M
$477K 0.02%
16,232
+16,052
+8,918% +$398K
GLW icon
264
Corning
GLW
$135B
$472K 0.02%
5,753
+3,329
+137% +$218K
VCYT icon
265
Veracyte
VCYT
$3.71B
$468K 0.02%
11,821
– –
TXRH icon
266
Texas Roadhouse
TXRH
$13.7B
$463K 0.02%
2,588
– –
ZM icon
267
Zoom
ZM
$29.7B
$461K 0.02%
5,656
+1,153
+26% +$90K
TRV icon
268
Travelers Companies
TRV
$80.5B
$447K 0.02%
1,601
-34
-2% -$9.11K
VERX icon
269
Vertex
VERX
$1.88B
$441K 0.02%
8,276
– –
USB icon
270
US Bancorp
USB
$99.4B
$440K 0.02%
9,193
– –
CCJ icon
271
Cameco
CCJ
$40.8B
$437K 0.02%
5,212
-4,675
-47% -$363K
WK icon
272
Workiva
WK
$3.38B
$431K 0.02%
3,940
– –
LOPE icon
273
Grand Canyon Education
LOPE
$3.88B
$429K 0.02%
1,955
-774
-28% -$149K
TSEM icon
274
Tower Semiconductor
TSEM
$25.4B
$421K 0.02%
9,303
– –
BE icon
275
Bloom Energy
BE
$67.4B
$416K 0.02%
+4,917
New +$228K
9 10
11
12 13

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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 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.