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
+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
PH icon
351
Parker-Hannifin
PH
$135B
$185K 0.01%
210
+178
+556% +$146K
RKLB icon
352
Rocket Lab Corp
RKLB
$47.3B
$184K 0.01%
2,635
+721
+38% +$41.3K
VRSN icon
353
VeriSign
VRSN
$26.4B
$182K 0.01%
891
-4,845
-84% -$1.22M
CMI icon
354
Cummins
CMI
$88.7B
$181K 0.01%
355
+335
+1,675% +$157K
CHEF icon
355
Chefs' Warehouse
CHEF
$4.45B
$179K 0.01%
2,874
– –
AS icon
356
Amer Sports
AS
$21B
$177K 0.01%
4,735
– –
ADC icon
357
Agree Realty
ADC
$9.5B
$171K 0.01%
2,369
– –
MLI icon
358
Mueller Industries
MLI
$15.4B
$169K 0.01%
2,938
– –
WFRD icon
359
Weatherford International
WFRD
$6.38B
$169K 0.01%
+2,160
New +$157K
PEN icon
360
Penumbra
PEN
$12.8B
$166K 0.01%
533
+532
+53,200% +$147K
FITB
361
Fifth Third Bancorp
FITB
$51.7B
$161K 0.01%
3,435
+3,123
+1,001% +$137K
VMI icon
362
Valmont Industries
VMI
$9.5B
$161K 0.01%
526
– –
XOM icon
363
ExxonMobil
XOM
$642B
$160K 0.01%
1,437
+184
+15% +$21.3K
TSN icon
364
Tyson Foods
TSN
$20.6B
$158K 0.01%
2,755
– –
AME icon
365
Ametek
AME
$57.6B
$157K 0.01%
+765
New +$149K
AWI icon
366
Armstrong World Industries
AWI
$7.78B
$157K 0.01%
820
-1,926
-70% -$368K
UAL icon
367
United Airlines
UAL
$41.9B
$155K 0.01%
1,585
– –
APA icon
368
APA Corp
APA
$12.9B
$152K 0.01%
6,231
+5,738
+1,164% +$139K
QRVO icon
369
Qorvo
QRVO
$8.41B
$149K 0.01%
1,767
-1,772
-50% -$156K
REVG
370
DELISTED
REV Group
REVG
$149K 0.01%
+2,446
New +$137K
VZ icon
371
Verizon
VZ
$195B
$143K 0.01%
3,328
+1,346
+68% +$54.6K
ROKU icon
372
Roku
ROKU
$22.3B
$142K 0.01%
+1,309
New +$133K
MTSI icon
373
MACOM Technology Solutions
MTSI
$23B
$140K 0.01%
+815
New +$129K
ETR icon
374
Entergy
ETR
$49.7B
$132K 0.01%
1,426
– –
SSNC icon
375
SS&C Technologies
SSNC
$18.7B
$129K ﹤0.01%
1,475
-110
-7% -$9.38K
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
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 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.