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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
EWBC icon
451
East-West Bancorp
EWBC
$18.3B
$32K ﹤0.01%
315
-878
-74% -$77.8K
OHI icon
452
Omega Healthcare
OHI
$14.6B
$32K ﹤0.01%
+870
New +$32.3K
WING icon
453
Wingstop
WING
$3.37B
$32K ﹤0.01%
+96
New +$28.4K
CVX icon
454
Chevron
CVX
$371B
$31K ﹤0.01%
215
+64
+42% +$9.02K
GWRE icon
455
Guidewire Software
GWRE
$13.3B
$31K ﹤0.01%
+131
New +$28.1K
MRK icon
456
Merck
MRK
$317B
$31K ﹤0.01%
391
-14,412
-97% -$1.15M
ALAB icon
457
Astera Labs
ALAB
$54.6B
$31K ﹤0.01%
+348
New +$27.5K
GNRC icon
458
Generac Holdings
GNRC
$12.8B
$30K ﹤0.01%
211
– –
MKSI icon
459
MKS Inc
MKSI
$21.1B
$30K ﹤0.01%
301
– –
INTA icon
460
Intapp
INTA
$2.85B
$29K ﹤0.01%
571
-9,429
-94% -$515K
MMSI icon
461
Merit Medical Systems
MMSI
$5.21B
$29K ﹤0.01%
308
– –
STEP icon
462
StepStone Group
STEP
$4.1B
$28K ﹤0.01%
512
-24
-4% -$1.28K
DBMF icon
463
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.1B
$27K ﹤0.01%
1,053
– –
RNR icon
464
RenaissanceRe
RNR
$13.4B
$27K ﹤0.01%
113
– –
TOST icon
465
Toast
TOST
$20.2B
$27K ﹤0.01%
614
-1,968
-76% -$77.3K
ESGR
466
DELISTED
Enstar Group
ESGR
$26K ﹤0.01%
76
– –
VLO icon
467
Valero Energy
VLO
$87.1B
$26K ﹤0.01%
199
+107
+116% +$13.3K
OKE icon
468
Oneok
OKE
$55B
$25K ﹤0.01%
309
-4,047
-93% -$337K
TDY icon
469
Teledyne Technologies
TDY
$31.7B
$25K ﹤0.01%
49
-821
-94% -$396K
CASY icon
470
Casey's General Stores
CASY
$31.6B
$24K ﹤0.01%
47
-149
-76% -$68.7K
KFY icon
471
Korn Ferry
KFY
$4.25B
$24K ﹤0.01%
322
– –
PJT icon
472
PJT Partners
PJT
$4.45B
$23K ﹤0.01%
137
-1,427
-91% -$207K
CNP icon
473
CenterPoint Energy
CNP
$26.8B
$22K ﹤0.01%
587
-3,555
-86% -$132K
COHR icon
474
Coherent
COHR
$64.2B
$22K ﹤0.01%
247
-25
-9% -$1.8K
COKE icon
475
Coca-Cola Consolidated
COKE
$12.3B
$22K ﹤0.01%
200
-8,100
-98% -$978K
17 18
19
20 21

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EC
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SCA
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G
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MC
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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.