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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
ISRG icon
26
Intuitive Surgical
ISRG
$135B
$17.1M 0.64%
30,264
+8,173
+37% +$4.35M
KLAC icon
27
KLA
KLAC
$239B
$17.1M 0.64%
140,790
+20,560
+17% +$2.41M
USO icon
28
United States Oil Fund
USO
$1.91B
$17M 0.64%
239,149
+60,569
+34% +$4.27M
AMAT icon
29
Applied Materials
AMAT
$411B
$17M 0.64%
66,125
+12,918
+24% +$3.1M
TMUS icon
30
T-Mobile US
TMUS
$190B
$16.9M 0.64%
83,515
+14,376
+21% +$3.05M
INTU icon
31
Intuit
INTU
$87.1B
$16.5M 0.62%
24,982
+6,767
+37% +$4.47M
GE icon
32
GE Aerospace
GE
$383B
$16.3M 0.61%
52,795
-1,139
-2% -$343K
MRVL icon
33
Marvell Technology
MRVL
$174B
$15.9M 0.6%
187,705
+60,654
+48% +$5.31M
AMGN icon
34
Amgen
AMGN
$204B
$15.8M 0.6%
48,412
+10,678
+28% +$3.39M
ASML icon
35
ASML
ASML
$631B
$15.5M 0.58%
14,541
+4,851
+50% +$5.06M
SHOP icon
36
Shopify
SHOP
$152B
$15.3M 0.57%
94,874
-63,962
-40% -$10.3M
PEP icon
37
PepsiCo
PEP
$191B
$14.9M 0.56%
104,035
+19,449
+23% +$2.86M
LIN icon
38
Linde
LIN
$222B
$14.9M 0.56%
34,892
+6,054
+21% +$2.59M
BKNG icon
39
Booking.com
BKNG
$149B
$14.6M 0.55%
67,950
+7,925
+13% +$1.63M
WDC icon
40
Western Digital
WDC
$182B
$13.8M 0.52%
86,264
+66,044
+327% +$10M
GILD icon
41
Gilead Sciences
GILD
$163B
$13.1M 0.49%
106,526
+13,385
+14% +$1.63M
V icon
42
Visa
V
$683B
$12.5M 0.47%
36,817
-1,325
-3% -$451K
BABA icon
43
Alibaba
BABA
$305B
$12.4M 0.47%
84,808
+2,910
+4% +$474K
MPWR icon
44
Monolithic Power Systems
MPWR
$66B
$12.3M 0.46%
13,546
+4,600
+51% +$4.43M
XEL icon
45
Xcel Energy
XEL
$48.5B
$11.5M 0.43%
158,332
+44,246
+39% +$3.49M
YMM icon
46
Full Truck Alliance
YMM
$10.1B
$11.5M 0.43%
986,505
+187,102
+23% +$2.24M
WBD icon
47
Warner Bros
WBD
$65.4B
$11.5M 0.43%
636,402
+185,015
+41% +$4.32M
ADBE icon
48
Adobe
ADBE
$99.9B
$11.4M 0.43%
32,551
+6,516
+25% +$2.22M
TAL icon
49
TAL Education Group
TAL
$6.7B
$11.3M 0.42%
1,037,058
-87,178
-8% -$990K
GLD icon
50
SPDR Gold Trust
GLD
$131B
$11.2M 0.42%
28,261
+722
+3% +$276K
1
2
3 4 5

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EC
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SCA
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BAM
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BJL
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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.