We are live on ! Find out more
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
PNC icon
351
PNC Financial Services
PNC
$102B
$141K 0.01%
758
-1,643
-68% -$278K
MKL icon
352
Markel Group
MKL
$23.3B
$140K 0.01%
70
– –
RMD icon
353
ResMed
RMD
$32.5B
$139K 0.01%
538
+528
+5,280% +$126K
DUOL icon
354
Duolingo
DUOL
$6.3B
$138K 0.01%
336
+256
+320% +$112K
INGR icon
355
Ingredion
INGR
$6.51B
$138K 0.01%
1,020
+909
+819% +$123K
LYV icon
356
Live Nation Entertainment
LYV
$42.8B
$138K 0.01%
913
-1,980
-68% -$273K
NXST icon
357
Nexstar Media Group
NXST
$5.8B
$138K 0.01%
796
-422
-35% -$69.2K
BJ icon
358
BJs Wholesale Club
BJ
$12.3B
$137K 0.01%
1,266
-2,084
-62% -$237K
JCI icon
359
Johnson Controls International
JCI
$93.1B
$131K 0.01%
1,238
– –
SSNC icon
360
SS&C Technologies
SSNC
$18.6B
$131K 0.01%
1,585
-834
-34% -$65.6K
FWONA icon
361
Liberty Media Series A
FWONA
$22.1B
$127K 0.01%
1,340
-1,751
-57% -$148K
GLW icon
362
Corning
GLW
$135B
$127K 0.01%
2,424
-1,499
-38% -$70.2K
FWONK icon
363
Liberty Media Series C
FWONK
$24.1B
$126K 0.01%
1,206
-3,988
-77% -$371K
ESE icon
364
ESCO Technologies
ESE
$8.49B
$122K 0.01%
639
-425
-40% -$72.6K
XOM icon
365
ExxonMobil
XOM
$628B
$122K 0.01%
1,110
+25
+2% +$2.67K
EME icon
366
Emcor
EME
$36.3B
$118K 0.01%
221
+139
+170% +$61.3K
MLI icon
367
Mueller Industries
MLI
$15.3B
$117K 0.01%
2,938
-7,178
-71% -$271K
RF icon
368
Regions Financial
RF
$27.2B
$117K 0.01%
4,974
-3,290
-40% -$69.6K
C icon
369
Citigroup
C
$231B
$116K 0.01%
1,358
-5,074
-79% -$367K
CAT icon
370
Caterpillar
CAT
$401B
$116K 0.01%
298
-452
-60% -$151K
SN icon
371
SharkNinja
SN
$25.8B
$116K 0.01%
1,177
-93
-7% -$8.04K
LRN icon
372
Stride
LRN
$3.51B
$113K 0.01%
776
+21
+3% +$3.04K
USFD icon
373
US Foods
USFD
$22.1B
$113K 0.01%
1,462
– –
FIVE icon
374
Five Below
FIVE
$12.4B
$111K 0.01%
+844
New +$82.2K
STT icon
375
State Street
STT
$51.4B
$111K 0.01%
1,044
-1,582
-60% -$146K
13 14
15
16 17

Similar funds

CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
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
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 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.