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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
KFY icon
401
Korn Ferry
KFY
$4.24B
$21K ﹤0.01%
322
– –
STEP icon
402
StepStone Group
STEP
$4.08B
$21K ﹤0.01%
512
– –
CNP icon
403
CenterPoint Energy
CNP
$25.8B
$20K ﹤0.01%
463
-124
-21% -$5.31K
MMSI icon
404
Merit Medical Systems
MMSI
$5.14B
$20K ﹤0.01%
293
– –
RBLX icon
405
Roblox
RBLX
$32.7B
$20K ﹤0.01%
370
– –
FICO icon
406
Fair Isaac
FICO
$21B
$19K ﹤0.01%
16
-1
-6% -$1.12K
IONS icon
407
Ionis Pharmaceuticals
IONS
$9.16B
$19K ﹤0.01%
234
– –
JCI icon
408
Johnson Controls International
JCI
$87.8B
$18K ﹤0.01%
120
– –
PJT icon
409
PJT Partners
PJT
$4.36B
$18K ﹤0.01%
122
-1
-0.8% -$154
CTRE icon
410
CareTrust REIT
CTRE
$9.15B
$17K ﹤0.01%
+427
New +$16.8K
SEM
411
DELISTED
Select Medical
SEM
$17K ﹤0.01%
1,047
– –
TKO icon
412
TKO Group
TKO
$13.8B
$17K ﹤0.01%
83
-3
-3% -$585
KMI icon
413
Kinder Morgan
KMI
$68.9B
$16K ﹤0.01%
493
– –
LNT icon
414
Alliant Energy
LNT
$17.5B
$16K ﹤0.01%
204
-1
-0.5% -$73
BX icon
415
Blackstone
BX
$97.1B
$15K ﹤0.01%
124
– –
FITB
416
Fifth Third Bancorp
FITB
$49.1B
$15K ﹤0.01%
264
-1
-0.4% -$51
FNB icon
417
FNB Corp
FNB
$6.46B
$15K ﹤0.01%
778
– –
NTST
418
NETSTREIT Corp
NTST
$1.98B
$14K ﹤0.01%
+677
New +$13.7K
ROK icon
419
Rockwell Automation
ROK
$47.9B
$14K ﹤0.01%
28
– –
WY icon
420
Weyerhaeuser
WY
$16B
$14K ﹤0.01%
+600
New +$14.6K
RMBS icon
421
Rambus
RMBS
$9.42B
$13K ﹤0.01%
95
-34
-26% -$4.42K
BLD
422
DELISTED
TopBuild
BLD
$12K ﹤0.01%
34
– –
HAL icon
423
Halliburton
HAL
$29.9B
$12K ﹤0.01%
357
– –
IMO icon
424
Imperial Oil
IMO
$62.5B
$12K ﹤0.01%
111
– –
ROL icon
425
Rollins
ROL
$16.7B
$12K ﹤0.01%
293
– –
15 16
17
18 19

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MYLI
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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.