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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
+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
SSD icon
426
Simpson Manufacturing
SSD
$8.08B
$61K ﹤0.01%
+365
New +$65.3K
SYF icon
427
Synchrony
SYF
$25.6B
$61K ﹤0.01%
857
– –
MAA icon
428
Mid-America Apartment Communities
MAA
$15.7B
$60K ﹤0.01%
+428
New +$61.8K
ENSG icon
429
The Ensign Group
ENSG
$10.6B
$58K ﹤0.01%
337
– –
PNR icon
430
Pentair
PNR
$11.2B
$57K ﹤0.01%
516
– –
EPR icon
431
EPR Properties
EPR
$4.72B
$56K ﹤0.01%
960
-4,235
-82% -$238K
ESE icon
432
ESCO Technologies
ESE
$7.97B
$56K ﹤0.01%
265
-374
-59% -$74K
FWONK icon
433
Liberty Media Series C
FWONK
$25.8B
$56K ﹤0.01%
540
-666
-55% -$67.5K
WOLF icon
434
Wolfspeed
WOLF
$1.65B
$56K ﹤0.01%
8,400
– –
HR icon
435
Healthcare Realty
HR
$6.9B
$55K ﹤0.01%
+3,041
New +$51.4K
VNOM icon
436
Viper Energy
VNOM
$14.9B
$55K ﹤0.01%
1,168
– –
AVAV icon
437
AeroVironment
AVAV
$8.95B
$54K ﹤0.01%
172
-6
-3% -$1.55K
CXW icon
438
CoreCivic
CXW
$3.22B
$54K ﹤0.01%
2,675
-6,575
-71% -$136K
FHN icon
439
First Horizon
FHN
$12.1B
$54K ﹤0.01%
2,379
– –
SFM icon
440
Sprouts Farmers Market
SFM
$8.13B
$53K ﹤0.01%
487
-1,515
-76% -$220K
WULF icon
441
TeraWulf
WULF
$8.41B
$52K ﹤0.01%
7,851
– –
ABT icon
442
Abbott
ABT
$186B
$49K ﹤0.01%
364
-6,961
-95% -$914K
USFD icon
443
US Foods
USFD
$23.8B
$48K ﹤0.01%
627
-835
-57% -$66.4K
AM icon
444
Antero Midstream
AM
$10.2B
$47K ﹤0.01%
2,416
-38,335
-94% -$693K
EW icon
445
Edwards Lifesciences
EW
$51.6B
$47K ﹤0.01%
602
– –
AEM icon
446
Agnico Eagle Mines
AEM
$90.1B
$45K ﹤0.01%
269
– –
BLK icon
447
Blackrock
BLK
$176B
$45K ﹤0.01%
39
-11
-22% -$12.3K
TXT icon
448
Textron
TXT
$15.4B
$42K ﹤0.01%
524
– –
ATO icon
449
Atmos Energy
ATO
$29B
$41K ﹤0.01%
243
– –
NTRS icon
450
Northern Trust
NTRS
$33.8B
$39K ﹤0.01%
292
– –
16 17
18
19 20

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EC
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SCA
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MC
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FBIL
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BWFA
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CM
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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.