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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
MEDP icon
276
Medpace
MEDP
$16.3B
$399K 0.02%
711
+209
+42% +$119K
CCK icon
277
Crown Holdings
CCK
$13.2B
$390K 0.01%
3,784
– –
FIVE icon
278
Five Below
FIVE
$12.8B
$388K 0.01%
2,062
+1,218
+144% +$198K
PM icon
279
Philip Morris
PM
$293B
$386K 0.01%
2,409
+377
+19% +$58.4K
PEGA icon
280
Pegasystems
PEGA
$5.21B
$385K 0.01%
6,446
+6,317
+4,897% +$370K
CHRW icon
281
C.H. Robinson
CHRW
$17.1B
$384K 0.01%
2,391
+2,272
+1,909% +$336K
M icon
282
Macy's
M
$6.61B
$383K 0.01%
+17,391
New +$356K
IBM icon
283
IBM
IBM
$220B
$382K 0.01%
1,291
+1,279
+10,658% +$383K
IONS icon
284
Ionis Pharmaceuticals
IONS
$9.06B
$381K 0.01%
4,816
+3,070
+176% +$231K
TNL icon
285
Travel + Leisure Co
TNL
$4.74B
$375K 0.01%
5,312
+5,140
+2,988% +$337K
CXT icon
286
Crane NXT
CXT
$3.13B
$371K 0.01%
2,011
-12
-0.6% -$709
NVO
287
Novo Nordisk
NVO
$203B
$368K 0.01%
+7,223
New +$369K
ELAN icon
288
Elanco Animal Health
ELAN
$12.1B
$366K 0.01%
16,183
-43,134
-73% -$939K
HLT icon
289
Hilton Worldwide
HLT
$72.5B
$365K 0.01%
1,271
+522
+70% +$142K
PHIN icon
290
Phinia Inc
PHIN
$2.74B
$363K 0.01%
5,790
+3,166
+121% +$175K
BE icon
291
Bloom Energy
BE
$67.4B
$360K 0.01%
4,146
-771
-16% -$81K
SYK icon
292
Stryker
SYK
$129B
$358K 0.01%
1,020
-858
-46% -$313K
LULU icon
293
lululemon athletica
LULU
$14.2B
$356K 0.01%
1,716
-5,325
-76% -$965K
YUM icon
294
Yum! Brands
YUM
$41.6B
$355K 0.01%
2,259
– –
VMEO
295
DELISTED
Vimeo
VMEO
$353K 0.01%
61,868
– –
AES icon
296
AES
AES
$10.5B
$351K 0.01%
+24,528
New +$346K
PHM icon
297
Pultegroup
PHM
$24.7B
$351K 0.01%
2,997
-1,268
-30% -$156K
IMAX icon
298
IMAX
IMAX
$2.73B
$348K 0.01%
+9,404
New +$328K
EXEL icon
299
Exelixis
EXEL
$13.1B
$347K 0.01%
7,927
+5,199
+191% +$215K
DY icon
300
Dycom Industries
DY
$12B
$346K 0.01%
+1,024
New +$323K
10 11
12
13 14

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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
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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.