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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
HLT icon
326
Hilton Worldwide
HLT
$70.7B
$199K 0.01%
749
-596
-44% -$142K
SGHC icon
327
SGHC Ltd
SGHC
$6.96B
$197K 0.01%
17,938
+12,222
+214% +$104K
CXW icon
328
CoreCivic
CXW
$3B
$195K 0.01%
9,250
– –
REZ icon
329
iShares Residential and Multisector Real Estate ETF
REZ
$871M
$192K 0.01%
2,334
-2,100
-47% -$173K
UVE icon
330
Universal Insurance Holdings
UVE
$1.23B
$189K 0.01%
6,819
+560
+9% +$14.2K
TLN
331
Talen Energy Corp
TLN
$16.5B
$188K 0.01%
648
+24
+4% +$5.7K
IRM icon
332
Iron Mountain
IRM
$37.3B
$185K 0.01%
+1,800
New +$170K
DIS icon
333
Walt Disney
DIS
$170B
$181K 0.01%
1,462
+1,379
+1,661% +$143K
STX icon
334
Seagate
STX
$192B
$172K 0.01%
1,191
-699
-37% -$72.4K
PFE icon
335
Pfizer
PFE
$145B
$171K 0.01%
7,058
– –
QRVO icon
336
Qorvo
QRVO
$7.89B
$171K 0.01%
2,010
+1,996
+14,257% +$144K
CRDO icon
337
Credo Technology Group
CRDO
$44.4B
$168K 0.01%
1,817
-14,183
-89% -$827K
PLMR icon
338
Palomar
PLMR
$3.62B
$167K 0.01%
1,081
+13
+1% +$2.01K
VMI icon
339
Valmont Industries
VMI
$9.43B
$161K 0.01%
526
– –
TSN icon
340
Tyson Foods
TSN
$21B
$158K 0.01%
2,755
-437
-14% -$25.1K
NU icon
341
Nu Holdings
NU
$69.2B
$155K 0.01%
11,261
+8,204
+268% +$98.2K
CVNA icon
342
Carvana
CVNA
$74.8B
$154K 0.01%
+2,290
New +$126K
VZ icon
343
Verizon
VZ
$195B
$153K 0.01%
3,520
+3,174
+917% +$137K
HEI icon
344
HEICO Corp
HEI
$50.4B
$152K 0.01%
+464
New +$128K
AWI icon
345
Armstrong World Industries
AWI
$7.58B
$151K 0.01%
929
– –
PINS icon
346
Pinterest
PINS
$14.3B
$150K 0.01%
4,192
-2,459
-37% -$74.6K
CE icon
347
Celanese
CE
$4.81B
$149K 0.01%
+2,686
New +$134K
SO icon
348
Southern Company
SO
$107B
$147K 0.01%
1,601
-798
-33% -$71.7K
UAL icon
349
United Airlines
UAL
$41.7B
$147K 0.01%
1,585
– –
FICO icon
350
Fair Isaac
FICO
$22.6B
$142K 0.01%
+78
New +$146K
12 13
14
15 16

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CC
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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.