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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
BABA icon
26
Alibaba
BABA
$305B
$14.6M 0.62%
81,898
-1,002
-1% -$131K
LIN icon
27
Linde
LIN
$222B
$13.7M 0.58%
28,838
+2,053
+8% +$972K
USO icon
28
United States Oil Fund
USO
$1.91B
$13.3M 0.56%
178,580
-23,401
-12% -$1.76M
KLAC icon
29
KLA
KLAC
$239B
$13M 0.55%
120,230
+2,950
+3% +$275K
BKNG icon
30
Booking.com
BKNG
$149B
$12.9M 0.55%
60,025
+3,800
+7% +$848K
SNPS icon
31
Synopsys
SNPS
$75.1B
$12.9M 0.55%
26,150
+2,340
+10% +$1.32M
INTC icon
32
Intel
INTC
$459B
$12.9M 0.54%
383,199
+42,583
+13% +$1.03M
V icon
33
Visa
V
$683B
$12.7M 0.54%
38,142
-5,023
-12% -$1.74M
TAL icon
34
TAL Education Group
TAL
$6.7B
$12.6M 0.53%
1,124,236
-11,960
-1% -$129K
INTU icon
35
Intuit
INTU
$87.1B
$12.4M 0.53%
18,215
-391
-2% -$282K
PEP icon
36
PepsiCo
PEP
$191B
$11.9M 0.5%
84,586
+6,597
+8% +$942K
ORCL icon
37
Oracle
ORCL
$409B
$11.7M 0.49%
41,482
+5,211
+14% +$1.33M
AMAT icon
38
Applied Materials
AMAT
$411B
$10.9M 0.46%
53,207
-1,566
-3% -$284K
MRVL icon
39
Marvell Technology
MRVL
$174B
$10.7M 0.45%
127,051
+43,763
+53% +$3.22M
AMGN icon
40
Amgen
AMGN
$204B
$10.6M 0.45%
37,734
-4,234
-10% -$1.23M
GILD icon
41
Gilead Sciences
GILD
$163B
$10.3M 0.44%
93,141
+6,546
+8% +$744K
FUTU icon
42
Futu Holdings
FUTU
$15B
$9.89M 0.42%
56,905
+1,491
+3% +$248K
ISRG icon
43
Intuitive Surgical
ISRG
$135B
$9.88M 0.42%
22,091
-2,411
-10% -$1.16M
GLD icon
44
SPDR Gold Trust
GLD
$131B
$9.79M 0.41%
27,539
-8,637
-24% -$2.75M
YMM icon
45
Full Truck Alliance
YMM
$10.1B
$9.5M 0.4%
799,403
-25,878
-3% -$321K
CRWD icon
46
CrowdStrike
CRWD
$206B
$9.4M 0.4%
76,756
+4,556
+6% +$518K
ASML icon
47
ASML
ASML
$631B
$9.38M 0.4%
9,690
-1,373
-12% -$1.08M
ADBE icon
48
Adobe
ADBE
$99.9B
$9.18M 0.39%
26,035
+1,835
+8% +$658K
ABBV icon
49
AbbVie
ABBV
$433B
$9.11M 0.39%
39,353
+10,588
+37% +$2.16M
MA icon
50
Mastercard
MA
$500B
$9.11M 0.39%
16,017
-1,260
-7% -$724K
1
2
3 4 5

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SCA
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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.