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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
+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
LITE icon
301
Lumentum
LITE
$65.2B
$326K 0.01%
+2,005
New +$250K
MCO icon
302
Moody's
MCO
$81.9B
$323K 0.01%
678
-446
-40% -$225K
QRVO icon
303
Qorvo
QRVO
$8.41B
$322K 0.01%
3,539
+1,529
+76% +$136K
OGE icon
304
OGE Energy
OGE
$9.67B
$318K 0.01%
6,872
– –
HIG icon
305
Hartford Financial Services
HIG
$39.6B
$311K 0.01%
2,331
-1,079
-32% -$138K
CALM icon
306
Cal-Maine
CALM
$3.98B
$307K 0.01%
3,267
+611
+23% +$65.3K
URI icon
307
United Rentals
URI
$72.4B
$303K 0.01%
429
+5
+1% +$4.46K
CFG icon
308
Citizens Financial Group
CFG
$30.5B
$288K 0.01%
5,421
– –
LYV icon
309
Live Nation Entertainment
LYV
$42.3B
$287K 0.01%
1,756
+843
+92% +$133K
ENVA icon
310
Enova International
ENVA
$6.37B
$285K 0.01%
2,479
-4,404
-64% -$503K
TW icon
311
Tradeweb Markets
TW
$21.8B
$267K 0.01%
2,038
-1,892
-48% -$243K
SGHC icon
312
SGHC Ltd
SGHC
$6.6B
$263K 0.01%
19,970
+2,032
+11% +$23.9K
NDAQ icon
313
Nasdaq
NDAQ
$52.9B
$261K 0.01%
2,957
-182
-6% -$16.9K
MEDP icon
314
Medpace
MEDP
$16.3B
$258K 0.01%
+502
New +$219K
SHC icon
315
Sotera Health
SHC
$5.39B
$257K 0.01%
+16,312
New +$229K
MS icon
316
Morgan Stanley
MS
$336B
$249K 0.01%
1,565
– –
BNTX icon
317
BioNTech
BNTX
$22.9B
$246K 0.01%
2,500
– –
TILE icon
318
Interface
TILE
$2.04B
$245K 0.01%
8,460
+7,910
+1,438% +$200K
PRIM icon
319
Primoris Services
PRIM
$4.32B
$242K 0.01%
+1,760
New +$189K
SPG icon
320
Simon Property Group
SPG
$71.9B
$242K 0.01%
1,290
+1,226
+1,916% +$212K
SEE
321
DELISTED
Sealed Air
SEE
$233K 0.01%
6,588
– –
BRK.B icon
322
Berkshire Hathaway Class B
BRK.B
$1.13T
$228K 0.01%
454
-2,967
-87% -$1.44M
DINO icon
323
HF Sinclair
DINO
$14.7B
$224K 0.01%
+4,271
New +$202K
DOCS icon
324
Doximity
DOCS
$3.77B
$222K 0.01%
+3,029
New +$197K
XLK icon
325
State Street Technology Select Sector SPDR ETF
XLK
$122B
$220K 0.01%
1,896
– –
11 12
13
14 15

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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
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.