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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
ZM icon
301
Zoom
ZM
$27.9B
$95K ﹤0.01%
+1,100
New +$104K
PHM icon
302
Pultegroup
PHM
$22.4B
$94K ﹤0.01%
687
– –
WFC icon
303
Wells Fargo
WFC
$272B
$93K ﹤0.01%
1,131
-203
-15% -$16.3K
XOM icon
304
ExxonMobil
XOM
$678B
$87K ﹤0.01%
639
-2,669
-81% -$399K
MCO icon
305
Moody's
MCO
$81.7B
$85K ﹤0.01%
188
– –
PFE icon
306
Pfizer
PFE
$157B
$85K ﹤0.01%
3,539
– –
IESC icon
307
IES Holdings
IESC
$13.6B
$84K ﹤0.01%
230
– –
NOK icon
308
Nokia
NOK
$61.7B
$84K ﹤0.01%
+6,362
New +$81.9K
PGJ icon
309
Invesco Golden Dragon China ETF
PGJ
$85M
$84K ﹤0.01%
3,743
-739
-16% -$19K
DLR icon
310
Digital Realty Trust
DLR
$69.8B
$83K ﹤0.01%
461
+113
+32% +$21.6K
IMAX icon
311
IMAX
IMAX
$2.85B
$83K ﹤0.01%
+2,071
New +$79.4K
WMB icon
312
Williams Companies
WMB
$89.2B
$83K ﹤0.01%
1,113
-38
-3% -$2.8K
CAVA icon
313
CAVA Group
CAVA
$6.5B
$80K ﹤0.01%
1,021
-17
-2% -$1.43K
HEI icon
314
HEICO Corp
HEI
$43.9B
$80K ﹤0.01%
225
-2
-0.9% -$608
VVV icon
315
Valvoline
VVV
$3.9B
$79K ﹤0.01%
2,006
-70
-3% -$2.43K
MEDP icon
316
Medpace
MEDP
$16.5B
$76K ﹤0.01%
144
-5
-3% -$2.31K
O icon
317
Realty Income
O
$56.2B
$73K ﹤0.01%
1,181
+178
+18% +$11.1K
SFM icon
318
Sprouts Farmers Market
SFM
$6.73B
$73K ﹤0.01%
868
-33
-4% -$2.67K
BBIO icon
319
BridgeBio Pharma
BBIO
$14.2B
$66K ﹤0.01%
892
-46
-5% -$3.22K
PIPR icon
320
Piper Sandler
PIPR
$5.41B
$66K ﹤0.01%
912
– –
WULF icon
321
TeraWulf
WULF
$8.55B
$65K ﹤0.01%
2,617
– –
USFD icon
322
US Foods
USFD
$20.4B
$63K ﹤0.01%
619
-8
-1% -$714
DRS icon
323
Leonardo DRS
DRS
$9.66B
$62K ﹤0.01%
1,456
-55
-4% -$2.44K
INVH icon
324
Invitation Homes
INVH
$16.3B
$62K ﹤0.01%
+2,037
New +$57.6K
BURL icon
325
Burlington
BURL
$14.9B
$61K ﹤0.01%
+193
New +$62.2K
11 12
13
14 15

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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.