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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
MCO icon
301
Moody's
MCO
$81.9B
$346K 0.01%
678
– –
VSAT icon
302
Viasat
VSAT
$11.3B
$343K 0.01%
+9,946
New +$351K
IBKR icon
303
Interactive Brokers
IBKR
$38.8B
$342K 0.01%
5,324
– –
BLD
304
DELISTED
TopBuild
BLD
$341K 0.01%
817
-171
-17% -$73.3K
NFG icon
305
National Fuel Gas
NFG
$7.66B
$341K 0.01%
4,262
-7,242
-63% -$597K
MKSI icon
306
MKS Inc
MKSI
$19.7B
$339K 0.01%
2,124
+1,823
+606% +$270K
HOOD icon
307
Robinhood
HOOD
$81.6B
$337K 0.01%
2,983
-16,476
-85% -$2.14M
LYFT icon
308
Lyft
LYFT
$6.19B
$331K 0.01%
17,085
-8,759
-34% -$182K
VNET
309
VNET Group
VNET
$2B
$330K 0.01%
39,043
– –
HALO icon
310
Halozyme
HALO
$10.2B
$329K 0.01%
4,894
– –
DINO icon
311
HF Sinclair
DINO
$14.7B
$322K 0.01%
6,989
+2,718
+64% +$140K
MMM icon
312
3M
MMM
$93.2B
$322K 0.01%
2,014
+1,371
+213% +$224K
HIG icon
313
Hartford Financial Services
HIG
$39.6B
$321K 0.01%
2,331
– –
REET icon
314
iShares Global REIT ETF
REET
$5.08B
$314K 0.01%
12,597
-2,000
-14% -$50.5K
INCY icon
315
Incyte
INCY
$24B
$311K 0.01%
3,148
+1,414
+82% +$137K
ONON icon
316
On Holding
ONON
$12.4B
$310K 0.01%
+6,667
New +$287K
ROL icon
317
Rollins
ROL
$17.7B
$307K 0.01%
5,117
-1,862
-27% -$109K
BBIO icon
318
BridgeBio Pharma
BBIO
$16.2B
$304K 0.01%
3,976
+3,321
+507% +$218K
URI icon
319
United Rentals
URI
$72.4B
$298K 0.01%
424
-5
-1% -$4.34K
OGE icon
320
OGE Energy
OGE
$9.67B
$293K 0.01%
6,872
– –
GDS icon
321
GDS Holdings
GDS
$6.38B
$292K 0.01%
8,362
-10,000
-54% -$346K
SHC icon
322
Sotera Health
SHC
$5.39B
$288K 0.01%
16,312
– –
NDAQ icon
323
Nasdaq
NDAQ
$52.9B
$287K 0.01%
2,957
– –
WTS icon
324
Watts Water Technologies
WTS
$12.6B
$286K 0.01%
1,032
+516
+100% +$142K
SN icon
325
SharkNinja
SN
$25.5B
$279K 0.01%
2,494
+1,295
+108% +$128K
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
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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.