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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
Cap. Flow
-$179M
Cap. Flow %
-8.46%
Top 10 Hldgs %
45.77%
Holding
747
New
75
Increased
136
Reduced
297
Closed
116

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$6.84M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.72M
3
PDD icon
Pinduoduo
PDD
+$4.45M
4
GLD icon
SPDR Gold Trust
GLD
+$4.42M
5
BNO icon
United States Brent Oil Fund
BNO
+$4.23M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$24.8M
2
AAPL icon
Apple
AAPL
+$18.6M
3
AMZN icon
Amazon
AMZN
+$17.1M
4
META icon
Meta Platforms (Facebook)
META
+$11.9M
5
MSFT icon
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
DGX icon
426
Quest Diagnostics
DGX
$26.1B
$54K ﹤0.01%
303
-4,741
-94% -$823K
JNJ icon
427
Johnson & Johnson
JNJ
$621B
$53K ﹤0.01%
349
+37
+12% +$5.69K
PNR icon
428
Pentair
PNR
$10.9B
$53K ﹤0.01%
516
– –
BLK icon
429
Blackrock
BLK
$175B
$52K ﹤0.01%
50
– –
ENSG icon
430
The Ensign Group
ENSG
$10.3B
$52K ﹤0.01%
337
– –
HOOD icon
431
Robinhood
HOOD
$84.3B
$52K ﹤0.01%
552
-1,479
-73% -$87.5K
AVAV icon
432
AeroVironment
AVAV
$8.55B
$51K ﹤0.01%
+178
New +$30.1K
FHN icon
433
First Horizon
FHN
$12.5B
$50K ﹤0.01%
2,379
-3,690
-61% -$70.3K
DE icon
434
Deere & Co
DE
$167B
$48K ﹤0.01%
94
– –
EW icon
435
Edwards Lifesciences
EW
$51.7B
$47K ﹤0.01%
+602
New +$44.9K
FFIN icon
436
First Financial Bankshares
FFIN
$5.08B
$45K ﹤0.01%
1,251
-1,991
-61% -$69K
EL icon
437
Estee Lauder
EL
$31.7B
$41K ﹤0.01%
+507
New +$32.6K
TXT icon
438
Textron
TXT
$15.3B
$41K ﹤0.01%
524
– –
ATO icon
439
Atmos Energy
ATO
$28.7B
$37K ﹤0.01%
243
-2,178
-90% -$338K
CAR icon
440
Avis
CAR
$4.96B
$37K ﹤0.01%
+220
New +$23.7K
NTRS icon
441
Northern Trust
NTRS
$33.8B
$37K ﹤0.01%
292
-1,422
-83% -$145K
PEGA icon
442
Pegasystems
PEGA
$5.23B
$37K ﹤0.01%
+688
New +$31.2K
UNFI icon
443
United Natural Foods
UNFI
$2.93B
$37K ﹤0.01%
1,340
-8,106
-86% -$211K
AMH icon
444
American Homes 4 Rent
AMH
$12.4B
$33K ﹤0.01%
+914
New +$33.8K
BA icon
445
Boeing
BA
$188B
$33K ﹤0.01%
+158
New +$29.8K
CELH icon
446
Celsius Holdings
CELH
$7.66B
$33K ﹤0.01%
+719
New +$27.7K
FERG icon
447
Ferguson
FERG
$49.2B
$33K ﹤0.01%
+150
New +$27.6K
ICE icon
448
Intercontinental Exchange
ICE
$83.5B
$33K ﹤0.01%
182
– –
WULF icon
449
TeraWulf
WULF
$9.29B
$33K ﹤0.01%
7,851
+2,617
+50% +$8.94K
AEM icon
450
Agnico Eagle Mines
AEM
$83B
$32K ﹤0.01%
269
– –
16 17
18
19 20

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EC
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SCA
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BJL
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MFAM
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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.