We are live on ! Find out more
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
SBAC icon
351
SBA Communications
SBAC
$19.7B
$40K ﹤0.01%
229
+228
+22,800% +$47K
TTMI icon
352
TTM Technologies
TTMI
$13.3B
$40K ﹤0.01%
212
+76
+56% +$12.3K
NTRS icon
353
Northern Trust
NTRS
$34.3B
$39K ﹤0.01%
226
-66
-23% -$10.9K
TD icon
354
Toronto Dominion Bank
TD
$196B
$38K ﹤0.01%
317
– –
ALLY icon
355
Ally Financial
ALLY
$12.7B
$37K ﹤0.01%
808
-26
-3% -$1.13K
TLT icon
356
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$37K ﹤0.01%
429
-237
-36% -$20.4K
DY icon
357
Dycom Industries
DY
$9.3B
$36K ﹤0.01%
71
– –
LYB icon
358
LyondellBasell Industries
LYB
$20.9B
$36K ﹤0.01%
683
– –
RNR icon
359
RenaissanceRe
RNR
$13.4B
$36K ﹤0.01%
113
– –
SSD icon
360
Simpson Manufacturing
SSD
$7.09B
$36K ﹤0.01%
174
-6
-3% -$1.12K
CF icon
361
CF Industries
CF
$20.3B
$35K ﹤0.01%
326
– –
HEI.A icon
362
HEICO Corp Class A
HEI.A
$32.5B
$35K ﹤0.01%
135
-4
-3% -$914
ADC icon
363
Agree Realty
ADC
$8.85B
$34K ﹤0.01%
446
-254
-36% -$19.2K
B
364
Barrick Mining
B
$72.6B
$34K ﹤0.01%
938
– –
BRK.B icon
365
Berkshire Hathaway Class B
BRK.B
$1.08T
$33K ﹤0.01%
66
-16
-20% -$7.69K
EGP icon
366
EastGroup Properties
EGP
$10.6B
$33K ﹤0.01%
162
-614
-79% -$123K
LDOS icon
367
Leidos
LDOS
$16.1B
$33K ﹤0.01%
319
-19
-6% -$2.52K
TEL icon
368
TE Connectivity
TEL
$61.3B
$33K ﹤0.01%
164
-1,356
-89% -$289K
UAL icon
369
United Airlines
UAL
$35.7B
$33K ﹤0.01%
241
– –
JAN
370
Janus Living Inc
JAN
$7.16B
$33K ﹤0.01%
+1,149
New +$29.8K
AXS icon
371
AXIS Capital
AXS
$7.09B
$32K ﹤0.01%
297
– –
DBMF icon
372
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.26B
$32K ﹤0.01%
1,053
– –
GLPI icon
373
Gaming and Leisure Properties
GLPI
$11.7B
$32K ﹤0.01%
716
+293
+69% +$13.7K
MAA icon
374
Mid-America Apartment Communities
MAA
$14.5B
$32K ﹤0.01%
+230
New +$30K
BRX icon
375
Brixmor Property Group
BRX
$8.81B
$31K ﹤0.01%
979
-83
-8% -$2.53K
13 14
15
16 17

Similar funds

EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

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.