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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
FR icon
351
First Industrial Realty Trust
FR
$8.45B
$149K 0.01%
2,888
+1,618
+127% +$81.3K
MLI icon
352
Mueller Industries
MLI
$15.2B
$149K 0.01%
2,938
– –
THC icon
353
Tenet Healthcare
THC
$21.1B
$149K 0.01%
+736
New +$131K
GL icon
354
Globe Life
GL
$14.3B
$147K 0.01%
1,026
+906
+755% +$123K
INCY icon
355
Incyte
INCY
$24.5B
$147K 0.01%
+1,734
New +$137K
LVS icon
356
Las Vegas Sands
LVS
$29.7B
$147K 0.01%
+2,735
New +$144K
RMD icon
357
ResMed
RMD
$30.7B
$147K 0.01%
538
– –
AFRM icon
358
Affirm
AFRM
$25.2B
$146K 0.01%
+2,000
New +$152K
JNJ icon
359
Johnson & Johnson
JNJ
$624B
$144K 0.01%
776
+427
+122% +$73.2K
WTS icon
360
Watts Water Technologies
WTS
$13.1B
$144K 0.01%
+516
New +$138K
OHI icon
361
Omega Healthcare
OHI
$14.7B
$142K 0.01%
3,364
+2,494
+287% +$101K
SSNC icon
362
SS&C Technologies
SSNC
$18.6B
$141K 0.01%
1,585
– –
XOM icon
363
ExxonMobil
XOM
$634B
$138K 0.01%
1,253
+143
+13% +$15.9K
BA icon
364
Boeing
BA
$185B
$134K 0.01%
621
+463
+293% +$104K
ETR icon
365
Entergy
ETR
$50B
$133K 0.01%
1,426
-5,270
-79% -$464K
CPNG icon
366
Coupang
CPNG
$29.2B
$131K 0.01%
4,066
-14,475
-78% -$438K
FIVE icon
367
Five Below
FIVE
$13.5B
$131K 0.01%
844
– –
TMHC
368
DELISTED
Taylor Morrison
TMHC
$131K 0.01%
1,987
+1,829
+1,158% +$120K
NKE icon
369
Nike
NKE
$61.8B
$130K 0.01%
1,871
-975
-34% -$72.7K
CCI icon
370
Crown Castle
CCI
$32.1B
$125K 0.01%
1,293
-1,744
-57% -$177K
ESS icon
371
Essex Property Trust
ESS
$18.5B
$124K 0.01%
465
+87
+23% +$23.5K
SN icon
372
SharkNinja
SN
$26.1B
$124K 0.01%
1,199
+22
+2% +$2.51K
PWR icon
373
Quanta Services
PWR
$101B
$123K 0.01%
297
-685
-70% -$266K
BRX icon
374
Brixmor Property Group
BRX
$9.31B
$120K 0.01%
+4,334
New +$116K
TTC icon
375
Toro Company
TTC
$9.5B
$119K 0.01%
+1,567
New +$120K
13 14
15
16 17

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EC
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SCA
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MC
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FBIL
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BWFA
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CM
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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.