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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
MSCI icon
451
MSCI
MSCI
$41.2B
$30K ﹤0.01%
+53
New +$29.7K
TD icon
452
Toronto Dominion Bank
TD
$200B
$30K ﹤0.01%
317
+168
+113% +$14.2K
ICE icon
453
Intercontinental Exchange
ICE
$84.1B
$29K ﹤0.01%
182
– –
DLR icon
454
Digital Realty Trust
DLR
$71.3B
$28K ﹤0.01%
179
-3
-2% -$493
FICO icon
455
Fair Isaac
FICO
$22.3B
$27K ﹤0.01%
16
– –
WPM icon
456
Wheaton Precious Metals
WPM
$56.9B
$27K ﹤0.01%
234
+117
+100% +$12.5K
GWRE icon
457
Guidewire Software
GWRE
$13.3B
$26K ﹤0.01%
131
– –
MMSI icon
458
Merit Medical Systems
MMSI
$5.24B
$26K ﹤0.01%
293
-15
-5% -$1.28K
AVB icon
459
AvalonBay Communities
AVB
$26.6B
$25K ﹤0.01%
136
-438
-76% -$79.5K
EPR icon
460
EPR Properties
EPR
$4.7B
$25K ﹤0.01%
510
-450
-47% -$23.4K
RY icon
461
Royal Bank of Canada
RY
$294B
$25K ﹤0.01%
+149
New +$22.9K
TDY icon
462
Teledyne Technologies
TDY
$31.9B
$25K ﹤0.01%
49
– –
BXP icon
463
Boston Properties
BXP
$11B
$24K ﹤0.01%
+360
New +$25.6K
PSA icon
464
Public Storage
PSA
$61.1B
$24K ﹤0.01%
93
– –
CNP icon
465
CenterPoint Energy
CNP
$26.8B
$23K ﹤0.01%
587
– –
OKE icon
466
Oneok
OKE
$55.4B
$23K ﹤0.01%
309
– –
GD icon
467
General Dynamics
GD
$105B
$22K ﹤0.01%
66
– –
TTEK icon
468
Tetra Tech
TTEK
$8.89B
$22K ﹤0.01%
594
– –
ALB icon
469
Albemarle
ALB
$14.8B
$21K ﹤0.01%
147
+47
+47% +$5.33K
ETN icon
470
Eaton
ETN
$174B
$21K ﹤0.01%
67
– –
KFY icon
471
Korn Ferry
KFY
$4.2B
$21K ﹤0.01%
322
– –
PJT icon
472
PJT Partners
PJT
$4.42B
$21K ﹤0.01%
123
-14
-10% -$2.4K
ABT icon
473
Abbott
ABT
$187B
$20K ﹤0.01%
157
-207
-57% -$26.4K
BN icon
474
Brookfield
BN
$108B
$20K ﹤0.01%
436
-1
-0.2% -$46
TXT icon
475
Textron
TXT
$15.1B
$20K ﹤0.01%
262
-262
-50% -$21.9K
17 18
19
20 21

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EC
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SCA
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MC
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CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return

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.