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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
MDB icon
451
MongoDB
MDB
$31.9B
$38K ﹤0.01%
123
-221
-64% -$56.8K
TEM
452
Tempus AI
TEM
$9.18B
$38K ﹤0.01%
+476
New +$33.3K
MKSI icon
453
MKS Inc
MKSI
$20.7B
$37K ﹤0.01%
301
– –
UNFI icon
454
United Natural Foods
UNFI
$2.86B
$37K ﹤0.01%
1,340
– –
AMP icon
455
Ameriprise Financial
AMP
$48.8B
$35K ﹤0.01%
71
-394
-85% -$202K
BBIO icon
456
BridgeBio Pharma
BBIO
$16.3B
$34K ﹤0.01%
+655
New +$31.9K
EWBC icon
457
East-West Bancorp
EWBC
$18B
$34K ﹤0.01%
315
– –
FERG icon
458
Ferguson
FERG
$50B
$34K ﹤0.01%
150
– –
STEP icon
459
StepStone Group
STEP
$3.92B
$33K ﹤0.01%
512
– –
KGC icon
460
Kinross Gold
KGC
$32.3B
$32K ﹤0.01%
1,280
+589
+85% +$11.3K
DLR icon
461
Digital Realty Trust
DLR
$71.7B
$31K ﹤0.01%
182
+165
+971% +$28.2K
EQR icon
462
Equity Residential
EQR
$25.2B
$31K ﹤0.01%
+473
New +$30.9K
ICE icon
463
Intercontinental Exchange
ICE
$84.9B
$31K ﹤0.01%
182
– –
MRK icon
464
Merck
MRK
$317B
$31K ﹤0.01%
374
-17
-4% -$1.4K
AMH icon
465
American Homes 4 Rent
AMH
$12.5B
$30K ﹤0.01%
914
– –
GWRE icon
466
Guidewire Software
GWRE
$14.2B
$30K ﹤0.01%
131
– –
RH icon
467
RH
RH
$3.7B
$30K ﹤0.01%
+148
New +$32.2K
RNG icon
468
RingCentral
RNG
$5.34B
$30K ﹤0.01%
+1,067
New +$31.1K
STT icon
469
State Street
STT
$51B
$30K ﹤0.01%
258
-786
-75% -$87.7K
ASTS icon
470
AST SpaceMobile
ASTS
$21.3B
$29K ﹤0.01%
+583
New +$28.1K
DBMF icon
471
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.14B
$29K ﹤0.01%
1,053
– –
ELF icon
472
e.l.f. Beauty
ELF
$5.79B
$29K ﹤0.01%
220
-627
-74% -$77.3K
RNR icon
473
RenaissanceRe
RNR
$13.4B
$29K ﹤0.01%
113
– –
TDY icon
474
Teledyne Technologies
TDY
$31.8B
$29K ﹤0.01%
49
– –
TMDX icon
475
Transmedics
TMDX
$2.81B
$29K ﹤0.01%
+255
New +$29.9K
17 18
19
20 21

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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.