We are live on ! Find out more
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
RBA icon
401
RB Global
RBA
$17.2B
$84K ﹤0.01%
779
+634
+437% +$71.1K
SITM icon
402
SiTime
SITM
$20.7B
$84K ﹤0.01%
280
+226
+419% +$52.4K
CBRE icon
403
CBRE Group
CBRE
$42.7B
$83K ﹤0.01%
525
+424
+420% +$65.6K
NXST icon
404
Nexstar Media Group
NXST
$5.74B
$83K ﹤0.01%
422
-374
-47% -$73.1K
EXPD icon
405
Expeditors International
EXPD
$23.2B
$82K ﹤0.01%
670
– –
TLT icon
406
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$82K ﹤0.01%
922
+126
+16% +$11K
LSCC icon
407
Lattice Semiconductor
LSCC
$18.3B
$81K ﹤0.01%
+1,103
New +$67.1K
VFC icon
408
VF Corp
VFC
$5.8B
$81K ﹤0.01%
3,794
– –
HST icon
409
Host Hotels & Resorts
HST
$16B
$79K ﹤0.01%
+4,650
New +$77.2K
PIPR icon
410
Piper Sandler
PIPR
$5.26B
$79K ﹤0.01%
912
+844
+1,241% +$68.8K
AZO icon
411
AutoZone
AZO
$50.1B
$77K ﹤0.01%
18
– –
PSX icon
412
Phillips 66
PSX
$82B
$75K ﹤0.01%
548
+534
+3,814% +$68.4K
KRMN
413
Karman Holdings
KRMN
$7.31B
$75K ﹤0.01%
+1,039
New +$57K
ITW icon
414
Illinois Tool Works
ITW
$84.8B
$74K ﹤0.01%
284
– –
HWC icon
415
Hancock Whitney
HWC
$6.22B
$72K ﹤0.01%
1,148
-59
-5% -$3.62K
APPF icon
416
AppFolio
APPF
$6.87B
$69K ﹤0.01%
+250
New +$67.5K
CORT icon
417
Corcept Therapeutics
CORT
$11.7B
$69K ﹤0.01%
+827
New +$59.8K
IRTC icon
418
iRhythm Holdings
IRTC
$4.21B
$69K ﹤0.01%
+402
New +$63.9K
PAYC icon
419
Paycom
PAYC
$10.1B
$69K ﹤0.01%
330
-1,222
-79% -$275K
KTB icon
420
Kontoor Brands
KTB
$4.36B
$68K ﹤0.01%
+848
New +$60.7K
VRNS icon
421
Varonis Systems
VRNS
$4.87B
$68K ﹤0.01%
+1,188
New +$65.9K
W icon
422
Wayfair
W
$14.3B
$65K ﹤0.01%
+725
New +$53.1K
JEF icon
423
Jefferies Financial Group
JEF
$13B
$64K ﹤0.01%
+985
New +$60.1K
UWMC icon
424
UWM Holdings
UWMC
$407M
$62K ﹤0.01%
+10,296
New +$54K
IBP icon
425
Installed Building Products
IBP
$6.52B
$61K ﹤0.01%
+248
New +$58.9K
15 16
17
18 19

Similar funds

CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return

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.