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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
+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
TK icon
376
Teekay
TK
$981M
$123K ﹤0.01%
+13,686
New +$126K
HD icon
377
Home Depot
HD
$349B
$121K ﹤0.01%
351
-3,984
-92% -$1.46M
OHI icon
378
Omega Healthcare
OHI
$14.8B
$116K ﹤0.01%
2,624
-740
-22% -$31.9K
DTM icon
379
DT Midstream
DTM
$13.6B
$114K ﹤0.01%
952
– –
STT icon
380
State Street
STT
$50.8B
$106K ﹤0.01%
823
+565
+219% +$67.7K
EXAS
381
DELISTED
Exact Sciences
EXAS
$105K ﹤0.01%
+1,033
New +$83K
AXS icon
382
AXIS Capital
AXS
$7.62B
$103K ﹤0.01%
964
-2,434
-72% -$242K
KR icon
383
Kroger
KR
$35.1B
$101K ﹤0.01%
1,612
-5,799
-78% -$379K
TKO icon
384
TKO Group
TKO
$13.7B
$101K ﹤0.01%
481
-2,031
-81% -$395K
CFLT
385
DELISTED
Confluent
CFLT
$95K ﹤0.01%
+3,140
New +$77.1K
EPRT icon
386
Essential Properties Realty Trust
EPRT
$6.62B
$91K ﹤0.01%
3,070
-791
-20% -$24.1K
WYNN icon
387
Wynn Resorts
WYNN
$10.5B
$90K ﹤0.01%
700
+21
+3% +$2.6K
TLT icon
388
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$89K ﹤0.01%
1,020
+98
+11% +$8.76K
CVSA
389
Covista Inc
CVSA
$4.23B
$86K ﹤0.01%
835
-8,025
-91% -$919K
UDR icon
390
UDR
UDR
$12.3B
$85K ﹤0.01%
1,965
– –
CBRE icon
391
CBRE Group
CBRE
$42.7B
$84K ﹤0.01%
525
– –
PL icon
392
Planet Labs
PL
$8.1B
$84K ﹤0.01%
+4,282
New +$61.4K
BFAM icon
393
Bright Horizons
BFAM
$3.89B
$83K ﹤0.01%
821
+684
+499% +$69K
HST icon
394
Host Hotels & Resorts
HST
$16B
$83K ﹤0.01%
4,675
+25
+0.5% +$431
TRMB icon
395
Trimble
TRMB
$13.6B
$83K ﹤0.01%
1,064
– –
LVS icon
396
Las Vegas Sands
LVS
$29.9B
$82K ﹤0.01%
1,255
-1,480
-54% -$90.7K
VFC icon
397
VF Corp
VFC
$5.8B
$81K ﹤0.01%
3,794
– –
EQR icon
398
Equity Residential
EQR
$25B
$77K ﹤0.01%
1,223
+750
+159% +$46K
PIPR icon
399
Piper Sandler
PIPR
$5.02B
$77K ﹤0.01%
912
– –
MOH icon
400
Molina Healthcare
MOH
$10B
$75K ﹤0.01%
+431
New +$70.8K
14 15
16
17 18

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SCA
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BJL
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CIP
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FBIL
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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.