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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
BA icon
426
Boeing
BA
$184B
$51K ﹤0.01%
237
-384
-62% -$79K
EW icon
427
Edwards Lifesciences
EW
$51.5B
$51K ﹤0.01%
602
– –
VICI icon
428
VICI Properties
VICI
$29.2B
$49K ﹤0.01%
1,731
-3,479
-67% -$103K
BLK icon
429
Blackrock
BLK
$175B
$48K ﹤0.01%
45
+6
+15% +$6.56K
USFD icon
430
US Foods
USFD
$23.6B
$47K ﹤0.01%
627
– –
AEM icon
431
Agnico Eagle Mines
AEM
$85B
$46K ﹤0.01%
269
– –
CCI icon
432
Crown Castle
CCI
$31.9B
$46K ﹤0.01%
517
-776
-60% -$71.4K
UXIN
433
Uxin Ltd
UXIN
$222M
$46K ﹤0.01%
13,621
-247,953
-95% -$741K
VCTR icon
434
Victory Capital Holdings
VCTR
$6.57B
$46K ﹤0.01%
722
-2,257
-76% -$144K
ATO icon
435
Atmos Energy
ATO
$29.1B
$45K ﹤0.01%
269
+26
+11% +$4.5K
ESS icon
436
Essex Property Trust
ESS
$18.3B
$45K ﹤0.01%
171
-294
-63% -$76.1K
BPOP icon
437
Popular Inc
BPOP
$11.2B
$41K ﹤0.01%
333
-2,669
-89% -$315K
NTRS icon
438
Northern Trust
NTRS
$33.7B
$40K ﹤0.01%
292
– –
TMHC
439
DELISTED
Taylor Morrison
TMHC
$40K ﹤0.01%
682
-1,305
-66% -$79.8K
ALLY icon
440
Ally Financial
ALLY
$13.4B
$38K ﹤0.01%
+834
New +$34.4K
BRX icon
441
Brixmor Property Group
BRX
$9.25B
$38K ﹤0.01%
1,442
-2,892
-67% -$76.4K
B
442
Barrick Mining
B
$69.3B
$37K ﹤0.01%
+841
New +$31.6K
UNFI icon
443
United Natural Foods
UNFI
$2.9B
$37K ﹤0.01%
1,340
– –
KGC icon
444
Kinross Gold
KGC
$30.4B
$36K ﹤0.01%
1,280
– –
AMP icon
445
Ameriprise Financial
AMP
$49.5B
$35K ﹤0.01%
71
– –
EWBC icon
446
East-West Bancorp
EWBC
$18.1B
$35K ﹤0.01%
315
– –
STEP icon
447
StepStone Group
STEP
$4.14B
$33K ﹤0.01%
512
– –
RNR icon
448
RenaissanceRe
RNR
$13.4B
$32K ﹤0.01%
113
– –
TMDX icon
449
Transmedics
TMDX
$2.78B
$31K ﹤0.01%
255
– –
DBMF icon
450
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.14B
$30K ﹤0.01%
1,053
– –
16 17
18
19 20

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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
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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.