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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
ISRG icon
26
Intuitive Surgical
ISRG
$127B
$13.3M 0.63%
24,502
-4,179
-15% -$2.19M
BKNG icon
27
Booking.com
BKNG
$149B
$13M 0.61%
56,225
-5,350
-9% -$1.1M
APP icon
28
Applovin
APP
$133B
$12.6M 0.59%
35,956
-703
-2% -$228K
LIN icon
29
Linde
LIN
$221B
$12.6M 0.59%
26,785
-3,125
-10% -$1.43M
SNPS icon
30
Synopsys
SNPS
$74.4B
$12.2M 0.58%
23,810
-2,068
-8% -$963K
LRCX icon
31
Lam Research
LRCX
$367B
$12M 0.57%
123,398
-40,386
-25% -$3.2M
AMGN icon
32
Amgen
AMGN
$208B
$11.7M 0.55%
41,968
-12,448
-23% -$3.53M
TAL icon
33
TAL Education Group
TAL
$6.93B
$11.6M 0.55%
1,136,196
-25,106
-2% -$259K
GLD icon
34
SPDR Gold Trust
GLD
$131B
$11M 0.52%
36,176
+14,587
+68% +$4.42M
KLAC icon
35
KLA
KLAC
$239B
$10.5M 0.5%
117,280
-19,280
-14% -$1.45M
IAU icon
36
iShares Gold Trust
IAU
$62.9B
$10.5M 0.49%
167,843
+67,485
+67% +$4.18M
PEP icon
37
PepsiCo
PEP
$190B
$10.3M 0.49%
77,989
-12,989
-14% -$1.75M
AMAT icon
38
Applied Materials
AMAT
$403B
$10M 0.47%
54,773
-14,828
-21% -$2.35M
MA icon
39
Mastercard
MA
$506B
$9.7M 0.46%
17,277
-3,390
-16% -$1.87M
YMM icon
40
Full Truck Alliance
YMM
$9.85B
$9.61M 0.45%
825,281
+197,323
+31% +$2.3M
GILD icon
41
Gilead Sciences
GILD
$162B
$9.6M 0.45%
86,595
-10,659
-11% -$1.13M
BABA icon
42
Alibaba
BABA
$293B
$9.4M 0.44%
82,900
+10,843
+15% +$1.28M
ADBE icon
43
Adobe
ADBE
$99.5B
$9.36M 0.44%
24,200
-3,272
-12% -$1.26M
LLY icon
44
Eli Lilly
LLY
$1.02T
$9.35M 0.44%
12,002
-8,686
-42% -$6.75M
VRSK icon
45
Verisk Analytics
VRSK
$25.4B
$9.22M 0.44%
31,126
+11,424
+58% +$3.46M
CRWD icon
46
CrowdStrike
CRWD
$194B
$9.19M 0.43%
72,200
+12,224
+20% +$1.33M
BNO icon
47
United States Brent Oil Fund
BNO
$781M
$9.07M 0.43%
310,673
+150,252
+94% +$4.23M
ASML icon
48
ASML
ASML
$626B
$8.86M 0.42%
11,063
-6,088
-35% -$4.37M
PANW icon
49
Palo Alto Networks
PANW
$270B
$8.7M 0.41%
42,528
-5,037
-11% -$935K
HON icon
50
Honeywell
HON
$77B
$8.6M 0.41%
39,202
-4,844
-11% -$980K
1
2
3 4 5

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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.