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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
+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
AROC icon
376
Archrock
AROC
$6.26B
$109K 0.01%
4,397
-55,378
-93% -$1.36M
AS icon
377
Amer Sports
AS
$21.1B
$109K 0.01%
2,818
-9,438
-77% -$290K
ESS icon
378
Essex Property Trust
ESS
$18.5B
$107K 0.01%
378
+12
+3% +$3.37K
ELF icon
379
e.l.f. Beauty
ELF
$5.18B
$105K 0.01%
+847
New +$72.3K
ELAN icon
380
Elanco Animal Health
ELAN
$12.8B
$103K ﹤0.01%
7,194
+5,440
+310% +$63.6K
FCX icon
381
Freeport-McMoran
FCX
$96.7B
$102K ﹤0.01%
2,353
+1,756
+294% +$66.7K
SYY icon
382
Sysco
SYY
$39.6B
$100K ﹤0.01%
1,319
– –
ATAT icon
383
Atour Lifestyle Holdings
ATAT
$4.71B
$98K ﹤0.01%
+3,000
New +$85.2K
CRBG icon
384
Corebridge Financial
CRBG
$14.1B
$98K ﹤0.01%
2,766
+2,010
+266% +$62.5K
EPRT icon
385
Essential Properties Realty Trust
EPRT
$6.64B
$96K ﹤0.01%
3,021
-5,950
-66% -$190K
BBSI icon
386
Barrett Business Services
BBSI
$984M
$95K ﹤0.01%
2,277
– –
PLNT icon
387
Planet Fitness
PLNT
$4.43B
$95K ﹤0.01%
867
-645
-43% -$64.6K
CL icon
388
Colgate-Palmolive
CL
$73.8B
$93K ﹤0.01%
1,022
-6,189
-86% -$565K
CARG icon
389
CarGurus
CARG
$3.34B
$92K ﹤0.01%
2,747
+2,119
+337% +$63.9K
SMCI icon
390
Super Micro Computer
SMCI
$20.5B
$88K ﹤0.01%
1,794
-10,759
-86% -$415K
TTEK icon
391
Tetra Tech
TTEK
$8.97B
$88K ﹤0.01%
2,430
+1,870
+334% +$62.2K
UDR icon
392
UDR
UDR
$12.4B
$85K ﹤0.01%
1,965
– –
BROS icon
393
Dutch Bros
BROS
$8.8B
$83K ﹤0.01%
1,212
+871
+255% +$56.8K
SPGI icon
394
S&P Global
SPGI
$122B
$81K ﹤0.01%
154
-431
-74% -$215K
TRMB icon
395
Trimble
TRMB
$13.9B
$81K ﹤0.01%
1,064
-538
-34% -$36.1K
VFC icon
396
VF Corp
VFC
$5.99B
$81K ﹤0.01%
3,794
– –
BWXT icon
397
BWX Technologies
BWXT
$15.8B
$78K ﹤0.01%
+539
New +$63K
COOP
398
DELISTED
Mr. Cooper
COOP
$78K ﹤0.01%
525
-970
-65% -$124K
EXPD icon
399
Expeditors International
EXPD
$23.7B
$77K ﹤0.01%
670
-38
-5% -$4.25K
ROK icon
400
Rockwell Automation
ROK
$49.5B
$76K ﹤0.01%
+230
New +$65.5K
14 15
16
17 18

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EC
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SCA
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G
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MC
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BAM
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BJL
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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.