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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
(+4.9%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-8.46%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
747
New
75
Increased
136
Reduced
297
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$6.84M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$6.72M |
| 3 |
Pinduoduo
PDD
|
+$4.45M |
| 4 |
SPDR Gold Trust
GLD
|
+$4.42M |
| 5 |
United States Brent Oil Fund
BNO
|
+$4.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$24.8M |
| 2 |
Apple
AAPL
|
+$18.6M |
| 3 |
Amazon
AMZN
|
+$17.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$11.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Terex
TEX
$7.55B
| $75K | ﹤0.01% |
+1,602
| New | +$67K |
|
402
Charles River Laboratories
CRL
$12.6B
| $73K | ﹤0.01% |
482
-156
| -24% | -$20.8K |
|
403
Skywest
SKYW
$4.66B
| $73K | ﹤0.01% |
712
-1,424
| -67% | -$135K |
|
404
Ionis Pharmaceuticals
IONS
$9.01B
| $72K | ﹤0.01% |
+1,829
| New | +$59.9K |
|
405
MongoDB
MDB
$30.4B
| $72K | ﹤0.01% |
344
-4,360
| -93% | -$806K |
|
406
Popular Inc
BPOP
$11.3B
| $71K | ﹤0.01% |
+644
| New | +$63.6K |
|
407
Teradyne
TER
$60.8B
| $71K | ﹤0.01% |
+792
| New | +$63.3K |
|
408
Illinois Tool Works
ITW
$85.2B
| $70K | ﹤0.01% |
284
| – | – |
|
409
Roku
ROKU
$21.8B
| $70K | ﹤0.01% |
797
+294
| +58% | +$20.5K |
|
410
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $70K | ﹤0.01% |
796
-288
| -27% | -$25.1K |
|
411
Hancock Whitney
HWC
$6.32B
| $69K | ﹤0.01% |
1,207
-1,341
| -53% | -$71.4K |
|
412
Devon Energy
DVN
$49.1B
| $68K | ﹤0.01% |
2,136
-11,621
| -84% | -$370K |
|
413
Brinker International
EAT
$9.66B
| $68K | ﹤0.01% |
376
-2,536
| -87% | -$398K |
|
414
Lockheed Martin
LMT
$135B
| $68K | ﹤0.01% |
146
+130
| +813% | +$60.9K |
|
415
AutoZone
AZO
$49.9B
| $67K | ﹤0.01% |
18
-204
| -92% | -$752K |
|
|
BLD
416
DELISTED
TopBuild
BLD
| $67K | ﹤0.01% |
+207
| New | +$61.4K |
|
417
Iridium Communications
IRDM
$5.2B
| $67K | ﹤0.01% |
+2,216
| New | +$57.6K |
|
418
Universal Display
OLED
$3.94B
| $64K | ﹤0.01% |
+414
| New | +$58K |
|
419
Nutanix
NTNX
$16.5B
| $63K | ﹤0.01% |
+826
| New | +$59.5K |
|
420
Matador Resources
MTDR
$5.86B
| $62K | ﹤0.01% |
+1,290
| New | +$57K |
|
421
First Industrial Realty Trust
FR
$8.51B
| $61K | ﹤0.01% |
1,270
| – | – |
|
422
TransDigm Group
TDG
$69.8B
| $61K | ﹤0.01% |
40
+23
| +135% | +$32.3K |
|
423
Synchrony
SYF
$25.9B
| $57K | ﹤0.01% |
857
-2,491
| -74% | -$139K |
|
424
Wolfspeed
WOLF
$1.33B
| $56K | ﹤0.01% |
8,400
| – | – |
|
425
Viper Energy
VNOM
$8.11B
| $55K | ﹤0.01% |
1,168
| – | – |
|
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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.