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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
DT icon
301
Dynatrace
DT
$13.3B
$266K 0.01%
+4,829
New +$242K
CALM icon
302
Cal-Maine
CALM
$3.98B
$265K 0.01%
2,656
-70
-3% -$6.69K
PLD icon
303
Prologis
PLD
$130B
$256K 0.01%
2,441
-2,159
-47% -$226K
BR icon
304
Broadridge
BR
$19.5B
$254K 0.01%
1,045
+63
+6% +$15K
AMP icon
305
Ameriprise Financial
AMP
$48.9B
$248K 0.01%
465
-826
-64% -$408K
NIO icon
306
NIO
NIO
$11.9B
$247K 0.01%
72,000
+61,579
+591% +$229K
DTM icon
307
DT Midstream
DTM
$13.8B
$245K 0.01%
2,228
-694
-24% -$70.3K
CFG icon
308
Citizens Financial Group
CFG
$31.1B
$242K 0.01%
5,421
-8,984
-62% -$354K
ADC icon
309
Agree Realty
ADC
$9.49B
$230K 0.01%
3,147
-2,963
-48% -$223K
VICI icon
310
VICI Properties
VICI
$29.3B
$230K 0.01%
+7,050
New +$224K
LFMD icon
311
LifeMD
LFMD
$189M
$229K 0.01%
+16,824
New +$159K
SUI icon
312
Sun Communities
SUI
$15.1B
$225K 0.01%
1,779
– –
REG icon
313
Regency Centers
REG
$14.5B
$221K 0.01%
+3,100
New +$222K
DELL icon
314
Dell
DELL
$302B
$220K 0.01%
1,796
+1,780
+11,125% +$182K
MS icon
315
Morgan Stanley
MS
$341B
$220K 0.01%
1,565
-1,173
-43% -$144K
XLK icon
316
State Street Technology Select Sector SPDR ETF
XLK
$123B
$220K 0.01%
1,896
– –
ALL icon
317
Allstate
ALL
$67.6B
$214K 0.01%
1,063
-4,842
-82% -$966K
GDS icon
318
GDS Holdings
GDS
$6.69B
$213K 0.01%
6,962
– –
SEZL
319
Sezzle
SEZL
$5.96B
$210K 0.01%
1,172
+1,148
+4,783% +$102K
AHR icon
320
American Healthcare REIT
AHR
$10.6B
$207K 0.01%
5,630
-6,200
-52% -$206K
SEE
321
DELISTED
Sealed Air
SEE
$204K 0.01%
+6,588
New +$196K
ESTC icon
322
Elastic
ESTC
$7.39B
$202K 0.01%
2,391
-878
-27% -$74.2K
NKE icon
323
Nike
NKE
$61.6B
$202K 0.01%
2,846
+1,833
+181% +$110K
CART icon
324
Maplebear
CART
$10.7B
$200K 0.01%
4,429
+4,306
+3,501% +$187K
WAT icon
325
Waters Corp
WAT
$36.8B
$200K 0.01%
540
– –
11 12
13
14 15

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
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return

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.