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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
AEIS icon
326
Advanced Energy
AEIS
$13B
$208K 0.01%
+1,224
New +$184K
EXLS icon
327
EXL Service
EXLS
$5.25B
$207K 0.01%
4,710
-8,300
-64% -$359K
FSS icon
328
Federal Signal
FSS
$7.8B
$206K 0.01%
1,733
+1,524
+729% +$183K
WAT icon
329
Waters Corp
WAT
$39.2B
$200K 0.01%
540
– –
RF icon
330
Regions Financial
RF
$26.8B
$197K 0.01%
7,472
+2,498
+50% +$64.9K
HLT icon
331
Hilton Worldwide
HLT
$72.5B
$194K 0.01%
749
– –
NI icon
332
NiSource
NI
$20.8B
$193K 0.01%
4,453
-3,234
-42% -$134K
VCTR icon
333
Victory Capital Holdings
VCTR
$6.57B
$193K 0.01%
2,979
+2,857
+2,342% +$196K
DVN icon
334
Devon Energy
DVN
$47.4B
$189K 0.01%
5,384
+3,248
+152% +$111K
SYY icon
335
Sysco
SYY
$40.4B
$177K 0.01%
2,153
+834
+63% +$66.7K
U icon
336
Unity
U
$18B
$174K 0.01%
+4,360
New +$162K
PBI icon
337
Pitney Bowes
PBI
$2.46B
$171K 0.01%
15,030
-24,716
-62% -$288K
VICI icon
338
VICI Properties
VICI
$29.2B
$170K 0.01%
5,210
-1,840
-26% -$60.7K
ADC icon
339
Agree Realty
ADC
$9.5B
$168K 0.01%
2,369
-778
-25% -$56.3K
CHEF icon
340
Chefs' Warehouse
CHEF
$4.45B
$168K 0.01%
2,874
-5,931
-67% -$378K
AHR icon
341
American Healthcare REIT
AHR
$10.5B
$168K 0.01%
3,995
-1,635
-29% -$65.7K
AS icon
342
Amer Sports
AS
$21B
$164K 0.01%
4,735
+1,917
+68% +$72.3K
VMI icon
343
Valmont Industries
VMI
$9.5B
$161K 0.01%
526
– –
TSN icon
344
Tyson Foods
TSN
$20.6B
$158K 0.01%
2,755
– –
PNC icon
345
PNC Financial Services
PNC
$101B
$152K 0.01%
758
– –
SO icon
346
Southern Company
SO
$107B
$152K 0.01%
1,601
– –
EQIX icon
347
Equinix
EQIX
$104B
$151K 0.01%
+193
New +$151K
HPE icon
348
Hewlett Packard
HPE
$69.4B
$151K 0.01%
+6,173
New +$136K
PHIN icon
349
Phinia Inc
PHIN
$2.74B
$151K 0.01%
2,624
+2,485
+1,788% +$134K
UAL icon
350
United Airlines
UAL
$41.9B
$151K 0.01%
1,585
– –
12 13
14
15 16

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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
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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.