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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
TRMB icon
451
Trimble
TRMB
$13.4B
$1K ﹤0.01%
13
-61
-82% -$3.6K
SFD
452
Smithfield Foods
SFD
$8B
$1K ﹤0.01%
22
– –
KRMN
453
Karman Holdings
KRMN
$4.64B
$1K ﹤0.01%
13
-837
-98% -$54.1K
ACM icon
454
Aecom
ACM
$8.19B
– –
-54
Closed -$5K
ACWI icon
455
iShares MSCI ACWI ETF
ACWI
$33.2B
– –
-1
Closed –
AER icon
456
AerCap
AER
$22.5B
– –
-18
Closed -$2K
AES icon
457
AES
AES
$10.6B
– –
-1,122
Closed -$16K
AIQ icon
458
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
– –
-242
Closed -$11K
ALGN icon
459
Align Technology
ALGN
$10.7B
– –
-17
Closed -$3K
ALLE icon
460
Allegion
ALLE
$13B
– –
-5
Closed -$1K
AM icon
461
Antero Midstream
AM
$10.5B
– –
-502
Closed -$11K
ATI icon
462
ATI
ATI
$27.6B
– –
-6
Closed -$1K
ATO icon
463
Atmos Energy
ATO
$27.7B
– –
-12
Closed -$2K
AWI icon
464
Armstrong World Industries
AWI
$6.91B
– –
-7
Closed -$1K
BALL icon
465
Ball Corp
BALL
$16B
– –
-40
Closed -$2K
BAP icon
466
Credicorp
BAP
$30.2B
– –
-21
Closed -$7K
BFAM icon
467
Bright Horizons
BFAM
$3.1B
– –
-821
Closed -$67K
BG icon
468
Bunge Global
BG
$23.9B
– –
-20
Closed -$3K
BIIB icon
469
Biogen
BIIB
$31.9B
– –
-24
Closed -$4K
BIPC icon
470
Brookfield Infrastructure
BIPC
$4.55B
– –
-23
Closed -$1K
BMO icon
471
Bank of Montreal
BMO
$121B
– –
-90
Closed -$12K
BR icon
472
Broadridge
BR
$19.1B
– –
-4
Closed -$1K
BSY icon
473
Bentley Systems
BSY
$9.32B
– –
-1
Closed –
CALM icon
474
Cal-Maine
CALM
$3.43B
– –
-3
Closed –
CBOE icon
475
Cboe Global Markets
CBOE
$29.8B
– –
-39
Closed -$11K
17 18
19
20 21

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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.