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HFM

Harvest Fund Management Portfolio holdings

AUM $3.02B
1-Year Est. Return 91.56%
This Fund
S&P 500
This Quarter Est. Return
+54.28%
1 Year Est. Return
+91.56%
3 Year Est. Return
+327.17%
5 Year Est. Return
+556.97%
10 Year Est. Return
–
AUM
$3.02B
AUM Growth
+$668M
Cap. Flow
+$27.9M
Cap. Flow %
0.92%
Top 10 Hldgs %
40.64%
Holding
570
New
26
Increased
93
Reduced
203
Closed
116

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$32.4M
2
LITE icon
Lumentum
LITE
+$23.8M
3
BNO icon
United States Brent Oil Fund
BNO
+$23.4M
4
MPWR icon
Monolithic Power Systems
MPWR
+$21.6M
5
USO icon
United States Oil Fund
USO
+$19.6M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$30.5M
2
LRCX icon
Lam Research
LRCX
+$13.5M
3
MRVL icon
Marvell Technology
MRVL
+$12M
4
TXN icon
Texas Instruments
TXN
+$11.2M
5
AAPL icon
Apple
AAPL
+$8.42M

Sector Composition

Rank Sector Weight
1 Technology 60.1%
2 Communication Services 10.91%
3 Consumer Discretionary 9.82%
4 Consumer Staples 4.6%
5 Miscellaneous 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELH icon
476
Celsius Holdings
CELH
$6.95B
– –
-16
Closed -$1K
CFG icon
477
Citizens Financial Group
CFG
$29.3B
– –
-84
Closed -$5K
CHTR icon
478
Charter Communications
CHTR
$16.7B
– –
-9,353
Closed -$2.02M
CINF icon
479
Cincinnati Financial
CINF
$25.9B
– –
-33
Closed -$5K
COF icon
480
Capital One
COF
$127B
– –
-1
Closed –
CRH icon
481
CRH
CRH
$59.2B
– –
-20
Closed -$2K
CRL icon
482
Charles River Laboratories
CRL
$13.2B
– –
-1
Closed –
CSGP icon
483
CoStar Group
CSGP
$12.2B
– –
-31,007
Closed -$1.25M
CW icon
484
Curtiss-Wright
CW
$20.8B
– –
-14
Closed -$10K
CXT icon
485
Crane NXT
CXT
$2.97B
– –
-15
Closed -$3K
DG icon
486
Dollar General
DG
$27.3B
– –
-12
Closed -$1K
DINO icon
487
HF Sinclair
DINO
$19.7B
– –
-139
Closed -$9K
DUK icon
488
Duke Energy
DUK
$93.1B
– –
-23
Closed -$3K
EBAY icon
489
eBay
EBAY
$46.9B
– –
-28
Closed -$3K
ENB icon
490
Enbridge
ENB
$105B
– –
-244
Closed -$13K
EOG icon
491
EOG Resources
EOG
$76.9B
– –
-58
Closed -$8K
EPR icon
492
EPR Properties
EPR
$4.55B
– –
-422
Closed -$21K
EPRT icon
493
Essential Properties Realty Trust
EPRT
$6.25B
– –
-2,136
Closed -$65K
EXLS icon
494
EXL Service
EXLS
$5.3B
– –
-19
Closed -$1K
EXP icon
495
Eagle Materials
EXP
$5.69B
– –
-4
Closed -$1K
F icon
496
Ford
F
$55.9B
– –
-324
Closed -$4K
FDX icon
497
FedEx
FDX
$73.4B
– –
-38
Closed -$14K
FFIV icon
498
F5
FFIV
$23B
– –
-9
Closed -$3K
FNV icon
499
Franco-Nevada
FNV
$51.2B
– –
-61
Closed -$14K
FUTU icon
500
Futu Holdings
FUTU
$16B
– –
-55,563
Closed -$7.6M
18 19
20
21 22

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MYLI
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SIC
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ECP
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Harvest Fund Management's Q2 2026 Portfolio in Review

As of Q2 2026, Harvest Fund Management held 570 positions worth $3.02B, up 28% from $2.35B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Harvest Fund Management's Q2 2026 filing shows 26 new, 93 increased, 203 reduced and 116 closed positions. Its largest new stake was CoreWeave: 33,264 shares worth $3.31M. The largest sale was NVIDIA, an estimated $30.5M.

By sector, the portfolio is most concentrated in Technology at 60% of assets, up from 48% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Harvest Fund Management's largest Q2 2026 buy was CoreWeave: 33,264 shares worth $3.31M.
  • Harvest Fund Management added most to Qualcomm in Q2 2026, an estimated $32.4M increase.
  • Harvest Fund Management's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $30.5M.
  • Harvest Fund Management fully exited Futu Holdings in Q2 2026, selling an estimated $7.6M.
  • Harvest Fund Management's ten largest holdings make up 41% of its $3.02B portfolio in Q2 2026.
  • Harvest Fund Management opened 26 new positions and closed 116 in Q2 2026.
  • Harvest Fund Management's portfolio value rose 28% quarter-over-quarter to $3.02B.

Based on Harvest Fund Management's 13F filing for Q2 2026, filed 20 Aug 2026.