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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
HEI icon
251
HEICO Corp
HEI
$50.8B
$527K 0.02%
1,629
– –
RKT icon
252
Rocket Companies
RKT
$37.4B
$521K 0.02%
+26,917
New +$481K
ALAB icon
253
Astera Labs
ALAB
$56.8B
$520K 0.02%
3,125
-570
-15% -$95.4K
VEEV icon
254
Veeva Systems
VEEV
$35.4B
$508K 0.02%
2,415
-1,237
-34% -$328K
GLW icon
255
Corning
GLW
$135B
$504K 0.02%
5,753
– –
XMTR icon
256
Xometry
XMTR
$4.99B
$490K 0.02%
11,579
– –
JNJ icon
257
Johnson & Johnson
JNJ
$619B
$483K 0.02%
2,333
+1,557
+201% +$308K
PODD icon
258
Insulet
PODD
$9.65B
$479K 0.02%
1,687
-286
-14% -$89.4K
CCJ icon
259
Cameco
CCJ
$40.8B
$469K 0.02%
5,123
-89
-2% -$8.01K
RL icon
260
Ralph Lauren
RL
$23.6B
$468K 0.02%
1,323
– –
VCYT icon
261
Veracyte
VCYT
$3.71B
$468K 0.02%
11,821
– –
TPC
262
Tutor Perini Cor
TPC
$5.04B
$467K 0.02%
6,981
+5,581
+399% +$366K
NTRA icon
263
Natera
NTRA
$38B
$466K 0.02%
2,035
– –
CVNA icon
264
Carvana
CVNA
$75.1B
$465K 0.02%
5,515
-3,645
-40% -$271K
TRV icon
265
Travelers Companies
TRV
$80.5B
$464K 0.02%
1,601
– –
TXRH icon
266
Texas Roadhouse
TXRH
$13.7B
$463K 0.02%
2,588
– –
QFIN icon
267
Qfin Holdings
QFIN
$1.59B
$449K 0.02%
23,289
-61
-0.3% -$1.37K
LNG icon
268
Cheniere Energy
LNG
$55.7B
$448K 0.02%
2,305
-1,891
-45% -$397K
USB icon
269
US Bancorp
USB
$99.4B
$442K 0.02%
9,193
– –
VERX icon
270
Vertex
VERX
$1.88B
$441K 0.02%
8,276
– –
WK icon
271
Workiva
WK
$3.38B
$431K 0.02%
3,940
– –
TLN
272
Talen Energy Corp
TLN
$16.2B
$414K 0.02%
1,105
-603
-35% -$234K
W icon
273
Wayfair
W
$14.3B
$413K 0.02%
4,187
+3,462
+478% +$333K
U icon
274
Unity
U
$17.8B
$412K 0.02%
9,331
+4,971
+114% +$203K
MO icon
275
Altria Group
MO
$113B
$405K 0.02%
7,017
-9,504
-58% -$574K
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 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.