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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
PSX icon
401
Phillips 66
PSX
$82B
$75K ﹤0.01%
581
+33
+6% +$4.44K
WCC
402
WESCO International
WCC
$18.1B
$74K ﹤0.01%
+301
New +$73.8K
MKL icon
403
Markel Group
MKL
$23.2B
$73K ﹤0.01%
+34
New +$68.9K
SUI icon
404
Sun Communities
SUI
$14.7B
$73K ﹤0.01%
588
-220
-27% -$27.5K
SYF icon
405
Synchrony
SYF
$25.6B
$72K ﹤0.01%
857
– –
IRTC icon
406
iRhythm Holdings
IRTC
$4.21B
$71K ﹤0.01%
402
– –
REG icon
407
Regency Centers
REG
$14.1B
$70K ﹤0.01%
1,007
-350
-26% -$24.5K
TPG icon
408
TPG
TPG
$7.78B
$70K ﹤0.01%
+1,097
New +$64.8K
ECL icon
409
Ecolab
ECL
$79.5B
$69K ﹤0.01%
264
-3,580
-93% -$953K
KRC icon
410
Kilroy Realty
KRC
$4.34B
$69K ﹤0.01%
+1,849
New +$75.6K
TILE icon
411
Interface
TILE
$2.04B
$66K ﹤0.01%
2,381
-6,079
-72% -$166K
NUS icon
412
Nu Skin
NUS
$252M
$65K ﹤0.01%
6,770
+4,947
+271% +$51.2K
IBP icon
413
Installed Building Products
IBP
$6.52B
$64K ﹤0.01%
248
– –
EBAY icon
414
eBay
EBAY
$48.9B
$61K ﹤0.01%
699
-7,558
-92% -$654K
RBA icon
415
RB Global
RBA
$17.2B
$60K ﹤0.01%
587
-192
-25% -$19.5K
ENSG icon
416
The Ensign Group
ENSG
$10.6B
$59K ﹤0.01%
337
– –
FHN icon
417
First Horizon
FHN
$12.1B
$57K ﹤0.01%
2,379
– –
MAA icon
418
Mid-America Apartment Communities
MAA
$15.5B
$56K ﹤0.01%
406
-22
-5% -$2.93K
WOLF icon
419
Wolfspeed
WOLF
$1.43B
$56K ﹤0.01%
8,400
– –
VNOM icon
420
Viper Energy
VNOM
$14.9B
$55K ﹤0.01%
1,168
– –
PGJ icon
421
Invesco Golden Dragon China ETF
PGJ
$97.9M
$54K ﹤0.01%
1,878
-20,147
-91% -$621K
LAMR icon
422
Lamar Advertising Co
LAMR
$16.2B
$53K ﹤0.01%
+418
New +$52.3K
ESE icon
423
ESCO Technologies
ESE
$8.5B
$52K ﹤0.01%
265
– –
HR icon
424
Healthcare Realty
HR
$6.92B
$52K ﹤0.01%
3,041
– –
WULF icon
425
TeraWulf
WULF
$8.79B
$52K ﹤0.01%
7,851
– –
15 16
17
18 19

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ROIC
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EC
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SCA
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MC
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BJL
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CIP
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FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

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.