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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
IDCC icon
276
InterDigital
IDCC
$9.11B
$197K 0.01%
696
-5
-0.7% -$1.49K
TPC
277
Tutor Perini Cor
TPC
$4.67B
$172K 0.01%
2,067
-47
-2% -$3.78K
UTHR icon
278
United Therapeutics
UTHR
$21.5B
$170K 0.01%
314
– –
TWLO icon
279
Twilio
TWLO
$35.3B
$169K 0.01%
819
-22
-3% -$3.9K
TEX icon
280
Terex
TEX
$6.96B
$168K 0.01%
2,323
-186
-7% -$11.6K
CL icon
281
Colgate-Palmolive
CL
$69.6B
$164K 0.01%
1,789
-5,983
-77% -$523K
ALB icon
282
Albemarle
ALB
$14.1B
$162K 0.01%
1,200
+1,153
+2,453% +$203K
SLB icon
283
SLB Ltd
SLB
$83.2B
$160K 0.01%
3,438
-239
-6% -$12.8K
CMI icon
284
Cummins
CMI
$76.6B
$158K 0.01%
221
– –
HST icon
285
Host Hotels & Resorts
HST
$15.3B
$143K ﹤0.01%
6,039
+1,738
+40% +$38.8K
SGHC icon
286
SGHC Ltd
SGHC
$7.02B
$142K ﹤0.01%
10,516
-6,321
-38% -$80.1K
DTM icon
287
DT Midstream
DTM
$13.1B
$140K ﹤0.01%
952
– –
DD icon
288
DuPont de Nemours
DD
$17.1B
$138K ﹤0.01%
1,016
-28
-3% -$3.98K
ASTS icon
289
AST SpaceMobile
ASTS
$18B
$137K ﹤0.01%
1,537
-40
-3% -$3.49K
PM icon
290
Philip Morris
PM
$300B
$135K ﹤0.01%
749
-1,270
-63% -$220K
TK icon
291
Teekay
TK
$1.24B
$133K ﹤0.01%
13,256
-1,108
-8% -$13.9K
IRM icon
292
Iron Mountain
IRM
$34.3B
$129K ﹤0.01%
1,023
+463
+83% +$56.8K
UI icon
293
Ubiquiti
UI
$33.7B
$125K ﹤0.01%
+234
New +$177K
NIO icon
294
NIO
NIO
$9.25B
$118K ﹤0.01%
23,300
-50,000
-68% -$291K
VMRK
295
Vivmark Residential
VMRK
$50.7B
$115K ﹤0.01%
+1,692
New +$110K
TRV icon
296
Travelers Companies
TRV
$77.6B
$114K ﹤0.01%
345
-37
-10% -$11.2K
RL icon
297
Ralph Lauren
RL
$20.1B
$108K ﹤0.01%
269
-1
-0.4% -$372
WCC
298
WESCO International
WCC
$17.4B
$101K ﹤0.01%
292
-9
-3% -$3.05K
CCSI icon
299
Consensus Cloud Solutions
CCSI
$677M
$96K ﹤0.01%
2,521
– –
DGX icon
300
Quest Diagnostics
DGX
$25.3B
$96K ﹤0.01%
451
-12
-3% -$2.35K
10 11
12
13 14

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ECP
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BCM
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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.