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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
EE icon
376
Excelerate Energy
EE
$1.21B
$31K ﹤0.01%
813
-6
-0.7% -$207
TDY icon
377
Teledyne Technologies
TDY
$28B
$31K ﹤0.01%
47
-12
-20% -$7.56K
AMP icon
378
Ameriprise Financial
AMP
$48.7B
$30K ﹤0.01%
65
-16
-20% -$7.33K
BLK icon
379
Blackrock
BLK
$168B
$30K ﹤0.01%
31
-14
-31% -$14.5K
KGC icon
380
Kinross Gold
KGC
$34.7B
$30K ﹤0.01%
1,280
– –
VNO icon
381
Vornado Realty Trust
VNO
$6.58B
$30K ﹤0.01%
+752
New +$24.3K
IBM icon
382
IBM
IBM
$225B
$29K ﹤0.01%
103
-23
-18% -$5.79K
OKE icon
383
Oneok
OKE
$60.5B
$27K ﹤0.01%
309
– –
INDA icon
384
iShares MSCI India ETF
INDA
$6.56B
$26K ﹤0.01%
517
– –
MAC icon
385
Macerich
MAC
$6.45B
$26K ﹤0.01%
+1,045
New +$23.5K
TECK icon
386
Teck Resources
TECK
$32.5B
$26K ﹤0.01%
443
– –
ESLT icon
387
Elbit Systems
ESLT
$33.9B
$25K ﹤0.01%
34
– –
EXR icon
388
Extra Space Storage
EXR
$28.9B
$25K ﹤0.01%
171
-123
-42% -$17.6K
CNQ icon
389
Canadian Natural Resources
CNQ
$102B
$24K ﹤0.01%
610
– –
MMM icon
390
3M
MMM
$84.6B
$24K ﹤0.01%
150
– –
USB icon
391
US Bancorp
USB
$97.2B
$24K ﹤0.01%
397
-16
-4% -$897
GD icon
392
General Dynamics
GD
$95.5B
$23K ﹤0.01%
66
– –
TLN
393
Talen Energy Corp
TLN
$15B
$23K ﹤0.01%
61
– –
TEM
394
Tempus AI
TEM
$10.9B
$23K ﹤0.01%
393
-10
-2% -$501
DOW icon
395
Dow Inc
DOW
$21.1B
$22K ﹤0.01%
811
– –
ICE icon
396
Intercontinental Exchange
ICE
$88.4B
$22K ﹤0.01%
182
– –
W icon
397
Wayfair
W
$13.5B
$22K ﹤0.01%
234
-2
-0.8% -$147
CURB
398
Curbline Properties
CURB
$3.35B
$22K ﹤0.01%
+723
New +$20.6K
HOOD icon
399
Robinhood
HOOD
$103B
$21K ﹤0.01%
213
– –
INCY icon
400
Incyte
INCY
$24.8B
$21K ﹤0.01%
184
– –
14 15
16
17 18

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SIC
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ECP
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BCM
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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.