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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
SGI
426
Somnigroup International
SGI
$14B
$12K ﹤0.01%
153
– –
OXY icon
427
Occidental Petroleum
OXY
$61B
$11K ﹤0.01%
217
-6,800
-97% -$386K
KEYS icon
428
Keysight
KEYS
$57.3B
$9K ﹤0.01%
27
– –
FHI icon
429
Federated Hermes
FHI
$4.49B
$8K ﹤0.01%
141
– –
OTTR icon
430
Otter Tail
OTTR
$3.69B
$8K ﹤0.01%
90
– –
ALL icon
431
Allstate
ALL
$63.8B
$7K ﹤0.01%
29
– –
COP icon
432
ConocoPhillips
COP
$164B
$7K ﹤0.01%
64
-3,000
-98% -$356K
MLI icon
433
Mueller Industries
MLI
$13.4B
$7K ﹤0.01%
108
– –
MSCI icon
434
MSCI
MSCI
$40.1B
$7K ﹤0.01%
13
– –
ON icon
435
ON Semiconductor
ON
$28.1B
$7K ﹤0.01%
76
– –
CTVA icon
436
Corteva
CTVA
$56.1B
$6K ﹤0.01%
75
-12
-14% -$964
CYH icon
437
Community Health Systems
CYH
$409M
$6K ﹤0.01%
1,819
-26
-1% -$77
LEGN icon
438
Legend Biotech
LEGN
$3.69B
$6K ﹤0.01%
200
– –
CTSH icon
439
Cognizant
CTSH
$26.4B
$5K ﹤0.01%
117
-35,324
-100% -$1.86M
IWD icon
440
iShares Russell 1000 Value ETF
IWD
$83.2B
$5K ﹤0.01%
21
– –
MCD icon
441
McDonald's
MCD
$179B
$5K ﹤0.01%
19
– –
BOTZ icon
442
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.37B
$4K ﹤0.01%
98
– –
GRMN
443
Garmin
GRMN
$53.3B
$4K ﹤0.01%
16
– –
PLMR icon
444
Palomar
PLMR
$3.47B
$4K ﹤0.01%
32
– –
SPGI icon
445
S&P Global
SPGI
$121B
$4K ﹤0.01%
10
-2
-17% -$845
HSY icon
446
Hershey
HSY
$34.9B
$2K ﹤0.01%
14
-319
-96% -$60.2K
STLD icon
447
Steel Dynamics
STLD
$33.9B
$2K ﹤0.01%
8
-10
-56% -$2.34K
XPO icon
448
XPO
XPO
$21.2B
$2K ﹤0.01%
10
– –
CARG icon
449
CarGurus
CARG
$3.06B
$1K ﹤0.01%
15
– –
SWKS icon
450
Skyworks Solutions
SWKS
$13.7B
$1K ﹤0.01%
19
– –
16 17
18
19 20

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MYLI
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SIC
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ECP
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SI
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HP
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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.