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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
ZM icon
276
Zoom
ZM
$29.9B
$366K 0.02%
4,503
– –
GDX icon
277
VanEck Gold Miners ETF
GDX
$23.8B
$365K 0.02%
7,014
+4,318
+160% +$214K
DLTR icon
278
Dollar Tree
DLTR
$25.1B
$363K 0.02%
+3,661
New +$316K
PAYC icon
279
Paycom
PAYC
$8.17B
$359K 0.02%
1,552
+1,115
+255% +$264K
EHC icon
280
Encompass Health
EHC
$11B
$357K 0.02%
2,914
+2,310
+382% +$264K
YUM icon
281
Yum! Brands
YUM
$40.3B
$356K 0.02%
2,266
+7
+0.3% +$1.02K
VMEO
282
DELISTED
Vimeo
VMEO
$353K 0.02%
61,868
– –
ATHM icon
283
Autohome
ATHM
$2.64B
$346K 0.02%
13,408
-3,949
-23% -$102K
EGP icon
284
EastGroup Properties
EGP
$11B
$338K 0.02%
2,023
+740
+58% +$123K
DVA icon
285
DaVita
DVA
$14.6B
$334K 0.02%
2,346
+1,813
+340% +$257K
BRO icon
286
Brown & Brown
BRO
$23.8B
$330K 0.02%
2,973
-6,022
-67% -$677K
SFM icon
287
Sprouts Farmers Market
SFM
$8.03B
$329K 0.02%
2,002
+1,709
+583% +$279K
CCI icon
288
Crown Castle
CCI
$33.9B
$312K 0.01%
3,037
+2,367
+353% +$240K
MPC icon
289
Marathon Petroleum
MPC
$91.3B
$310K 0.01%
1,867
-856
-31% -$128K
NI icon
290
NiSource
NI
$21.3B
$310K 0.01%
7,687
-16,809
-69% -$659K
OGE icon
291
OGE Energy
OGE
$9.79B
$305K 0.01%
6,872
-4,858
-41% -$216K
EPR icon
292
EPR Properties
EPR
$4.69B
$303K 0.01%
+5,195
New +$274K
LBRDK icon
293
Liberty Broadband Class C
LBRDK
$5.17B
$303K 0.01%
3,084
-1,290
-29% -$116K
URI icon
294
United Rentals
URI
$71.6B
$298K 0.01%
424
– –
BNY
295
Bank of New York Mellon
BNY
$106B
$289K 0.01%
3,173
-8,852
-74% -$752K
GRND icon
296
Grindr
GRND
$3.19B
$286K 0.01%
12,584
+10,943
+667% +$240K
REET icon
297
iShares Global REIT ETF
REET
$5.12B
$282K 0.01%
+11,400
New +$276K
NDAQ icon
298
Nasdaq
NDAQ
$52.3B
$281K 0.01%
3,139
– –
MFC icon
299
Manulife Financial
MFC
$74.4B
$274K 0.01%
8,568
-25,872
-75% -$797K
BNTX icon
300
BioNTech
BNTX
$23.1B
$266K 0.01%
2,500
– –
10 11
12
13 14

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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
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BAM
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BJL
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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.