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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
GH icon
376
Guardant Health
GH
$21.1B
$117K 0.01%
+1,864
New +$101K
EPRT icon
377
Essential Properties Realty Trust
EPRT
$6.62B
$115K ﹤0.01%
3,861
+840
+28% +$25.7K
IONS icon
378
Ionis Pharmaceuticals
IONS
$9.06B
$114K ﹤0.01%
1,746
-83
-5% -$4.05K
EXEL icon
379
Exelixis
EXEL
$12.9B
$113K ﹤0.01%
2,728
-18,763
-87% -$754K
AVB icon
380
AvalonBay Communities
AVB
$26.6B
$111K ﹤0.01%
+574
New +$112K
DTM icon
381
DT Midstream
DTM
$13.6B
$108K ﹤0.01%
952
-1,276
-57% -$133K
LEGN icon
382
Legend Biotech
LEGN
$3.73B
$104K ﹤0.01%
+3,200
New +$118K
SUI icon
383
Sun Communities
SUI
$14.7B
$104K ﹤0.01%
808
-971
-55% -$123K
CRS icon
384
Carpenter Technology
CRS
$27.7B
$102K ﹤0.01%
417
-3,059
-88% -$782K
P
385
Everpure Inc
P
$29B
$102K ﹤0.01%
+1,212
New +$80.6K
BBSI icon
386
Barrett Business Services
BBSI
$802M
$101K ﹤0.01%
2,277
– –
SGI
387
Somnigroup International
SGI
$13.6B
$101K ﹤0.01%
1,203
+953
+381% +$75.1K
MMM icon
388
3M
MMM
$93.2B
$100K ﹤0.01%
+643
New +$99.1K
BWXT icon
389
BWX Technologies
BWXT
$15.3B
$99K ﹤0.01%
539
– –
REG icon
390
Regency Centers
REG
$14.1B
$99K ﹤0.01%
1,357
-1,743
-56% -$124K
CELH icon
391
Celsius Holdings
CELH
$6.08B
$97K ﹤0.01%
1,682
+963
+134% +$50.4K
CI icon
392
Cigna
CI
$72.7B
$95K ﹤0.01%
331
-1,129
-77% -$334K
RKLB icon
393
Rocket Lab Corp
RKLB
$47.3B
$92K ﹤0.01%
1,914
+1,490
+351% +$67.6K
TPC
394
Tutor Perini Cor
TPC
$5.03B
$92K ﹤0.01%
+1,400
New +$78K
DIS icon
395
Walt Disney
DIS
$181B
$91K ﹤0.01%
791
-671
-46% -$79K
VZ icon
396
Verizon
VZ
$195B
$88K ﹤0.01%
1,982
-1,538
-44% -$66.6K
TRMB icon
397
Trimble
TRMB
$13.6B
$87K ﹤0.01%
1,064
– –
WYNN icon
398
Wynn Resorts
WYNN
$10.5B
$87K ﹤0.01%
+679
New +$78.4K
UDR icon
399
UDR
UDR
$12.3B
$85K ﹤0.01%
1,965
– –
EGP icon
400
EastGroup Properties
EGP
$10.8B
$84K ﹤0.01%
494
-1,529
-76% -$254K
14 15
16
17 18

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SCA
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MC
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CIP
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FBIL
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BWFA
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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.