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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
CHEF icon
326
Chefs' Warehouse
CHEF
$4.5B
$61K ﹤0.01%
635
-2,198
-78% -$170K
CIEN icon
327
Ciena
CIEN
$49.4B
$61K ﹤0.01%
125
+12
+11% +$6.12K
FHN icon
328
First Horizon
FHN
$11.6B
$61K ﹤0.01%
2,379
– –
PSA icon
329
Public Storage
PSA
$55B
$60K ﹤0.01%
+190
New +$58.1K
WTFC icon
330
Wintrust Financial
WTFC
$10.2B
$60K ﹤0.01%
376
– –
AMT icon
331
American Tower
AMT
$82.9B
$59K ﹤0.01%
+359
New +$64.6K
TTE icon
332
TotalEnergies
TTE
$202B
$59K ﹤0.01%
754
– –
RDDT icon
333
Reddit
RDDT
$29.9B
$59K ﹤0.01%
338
– –
BNTX icon
334
BioNTech
BNTX
$24.4B
$56K ﹤0.01%
600
-3,500
-85% -$329K
TTEK icon
335
Tetra Tech
TTEK
$9.18B
$56K ﹤0.01%
1,932
– –
BPOP icon
336
Popular Inc
BPOP
$10.4B
$55K ﹤0.01%
332
-1
-0.3% -$151
GH icon
337
Guardant Health
GH
$21.1B
$55K ﹤0.01%
364
– –
ENSG icon
338
The Ensign Group
ENSG
$10.1B
$54K ﹤0.01%
337
– –
SLG icon
339
SL Green Realty
SLG
$3.69B
$54K ﹤0.01%
+1,046
New +$46.7K
NSA
340
DELISTED
National Storage Affiliates Trust
NSA
$49K ﹤0.01%
+1,098
New +$47.1K
GDS icon
341
GDS Holdings
GDS
$6.2B
$46K ﹤0.01%
1,518
-437
-22% -$16.9K
REG icon
342
Regency Centers
REG
$13.7B
$46K ﹤0.01%
577
-257
-31% -$20.2K
RY icon
343
Royal Bank of Canada
RY
$284B
$45K ﹤0.01%
218
– –
ENPH icon
344
Enphase Energy
ENPH
$4.97B
$44K ﹤0.01%
889
-30
-3% -$1.37K
PEN icon
345
Penumbra
PEN
$12.5B
$44K ﹤0.01%
140
-393
-74% -$127K
VTR icon
346
Ventas
VTR
$46.3B
$44K ﹤0.01%
499
-1,628
-77% -$139K
AEM icon
347
Agnico Eagle Mines
AEM
$101B
$42K ﹤0.01%
269
– –
STT icon
348
State Street
STT
$53.1B
$42K ﹤0.01%
245
-4
-2% -$617
EWBC icon
349
East-West Bancorp
EWBC
$17.6B
$41K ﹤0.01%
315
– –
FR icon
350
First Industrial Realty Trust
FR
$8.12B
$41K ﹤0.01%
667
-859
-56% -$53.2K
12 13
14
15 16

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MYLI
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SIC
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ECP
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BCM
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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.