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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
RBLX icon
326
Roblox
RBLX
$25.7B
$276K 0.01%
3,408
-7,430
-69% -$789K
SEE
327
DELISTED
Sealed Air
SEE
$273K 0.01%
6,588
– –
EME icon
328
Emcor
EME
$35.7B
$268K 0.01%
438
-937
-68% -$607K
SPG icon
329
Simon Property Group
SPG
$71.9B
$268K 0.01%
1,446
+156
+12% +$28.3K
TW icon
330
Tradeweb Markets
TW
$21.8B
$267K 0.01%
2,038
– –
BWXT icon
331
BWX Technologies
BWXT
$15.3B
$264K 0.01%
1,525
+986
+183% +$185K
AEIS icon
332
Advanced Energy
AEIS
$13B
$256K 0.01%
1,224
– –
SGI
333
Somnigroup International
SGI
$13.6B
$249K 0.01%
2,788
+1,585
+132% +$138K
CARG icon
334
CarGurus
CARG
$3.28B
$248K 0.01%
6,455
+5,802
+889% +$209K
RCL icon
335
Royal Caribbean
RCL
$85.7B
$222K 0.01%
797
-1,435
-64% -$405K
FTAI icon
336
FTAI Aviation
FTAI
$22.7B
$220K 0.01%
+1,117
New +$190K
XLK icon
337
State Street Technology Select Sector SPDR ETF
XLK
$122B
$220K 0.01%
948
-948
-50% -$137K
EGP icon
338
EastGroup Properties
EGP
$10.8B
$219K 0.01%
1,233
+739
+150% +$131K
UVE icon
339
Universal Insurance Holdings
UVE
$1.25B
$218K 0.01%
6,461
+6,296
+3,816% +$201K
UNH icon
340
UnitedHealth
UNH
$367B
$217K 0.01%
643
-2,421
-79% -$820K
AHR icon
341
American Healthcare REIT
AHR
$10.5B
$213K 0.01%
4,528
+533
+13% +$24.7K
HUBB icon
342
Hubbell
HUBB
$26.8B
$212K 0.01%
+477
New +$209K
FR icon
343
First Industrial Realty Trust
FR
$8.4B
$211K 0.01%
3,692
+804
+28% +$44.9K
LDOS icon
344
Leidos
LDOS
$17B
$210K 0.01%
1,162
+1,149
+8,838% +$218K
BRK.B icon
345
Berkshire Hathaway Class B
BRK.B
$1.13T
$204K 0.01%
405
-49
-11% -$24.4K
RF icon
346
Regions Financial
RF
$26.8B
$203K 0.01%
7,472
– –
WAT icon
347
Waters Corp
WAT
$39.2B
$200K 0.01%
540
– –
DVN icon
348
Devon Energy
DVN
$49.7B
$197K 0.01%
5,384
– –
GH icon
349
Guardant Health
GH
$21.1B
$190K 0.01%
1,864
– –
NI icon
350
NiSource
NI
$20.8B
$186K 0.01%
4,453
– –
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
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.