We are live on ! Find out more
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
AXP icon
276
American Express
AXP
$231B
$415K 0.02%
1,251
-104
-8% -$33.1K
RL icon
277
Ralph Lauren
RL
$23.6B
$415K 0.02%
1,323
-242
-15% -$72.1K
ROL icon
278
Rollins
ROL
$17.7B
$410K 0.02%
6,979
– –
INSM icon
279
Insmed
INSM
$28.9B
$408K 0.02%
+2,837
New +$348K
CAH icon
280
Cardinal Health
CAH
$55.7B
$405K 0.02%
2,582
-10,941
-81% -$1.69M
VNET
281
VNET Group
VNET
$2B
$403K 0.02%
39,043
-39,043
-50% -$329K
TPR icon
282
Tapestry
TPR
$32.7B
$402K 0.02%
3,553
-2,750
-44% -$288K
WST icon
283
West Pharmaceutical
WST
$24.5B
$388K 0.02%
1,303
– –
BLD
284
DELISTED
TopBuild
BLD
$386K 0.02%
988
+781
+377% +$312K
BPOP icon
285
Popular Inc
BPOP
$11.2B
$381K 0.02%
3,002
+2,358
+366% +$282K
VLO icon
286
Valero Energy
VLO
$87.2B
$377K 0.02%
2,212
+2,013
+1,012% +$300K
REET icon
287
iShares Global REIT ETF
REET
$5.08B
$373K 0.02%
14,597
+3,197
+28% +$80.2K
CXT icon
288
Crane NXT
CXT
$3.13B
$372K 0.02%
2,023
+22
+1% +$1.31K
IBKR icon
289
Interactive Brokers
IBKR
$38.8B
$366K 0.02%
5,324
+5,232
+5,687% +$329K
CCK icon
290
Crown Holdings
CCK
$13.2B
$365K 0.02%
3,784
-1,547
-29% -$155K
PLD icon
291
Prologis
PLD
$132B
$365K 0.02%
3,189
+748
+31% +$82.2K
HALO icon
292
Halozyme
HALO
$10.2B
$359K 0.02%
4,894
+4,889
+97,780% +$325K
YUM icon
293
Yum! Brands
YUM
$41.6B
$355K 0.02%
2,259
-7
-0.3% -$1.03K
VMEO
294
DELISTED
Vimeo
VMEO
$353K 0.01%
61,868
– –
FFIV icon
295
F5
FFIV
$23.5B
$352K 0.01%
1,090
-1,325
-55% -$415K
MTZ icon
296
MasTec
MTZ
$20.8B
$336K 0.01%
1,579
-855
-35% -$157K
ATHM icon
297
Autohome
ATHM
$2.62B
$332K 0.01%
11,649
-1,759
-13% -$49.7K
PM icon
298
Philip Morris
PM
$293B
$330K 0.01%
2,032
-7,059
-78% -$1.19M
NTRA icon
299
Natera
NTRA
$38B
$327K 0.01%
+2,035
New +$322K
AXS icon
300
AXIS Capital
AXS
$7.62B
$326K 0.01%
3,398
-7,023
-67% -$680K
10 11
12
13 14

Similar funds

CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
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.