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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
DD icon
476
DuPont de Nemours
DD
$19.5B
$22K ﹤0.01%
258
-3,611
-93% -$300K
ESLT icon
477
Elbit Systems
ESLT
$40.2B
$22K ﹤0.01%
+49
New +$19.9K
FSS icon
478
Federal Signal
FSS
$7.8B
$22K ﹤0.01%
209
– –
PH icon
479
Parker-Hannifin
PH
$135B
$22K ﹤0.01%
32
– –
AIG icon
480
American International
AIG
$42.4B
$21K ﹤0.01%
+248
New +$20.6K
AU icon
481
AngloGold Ashanti
AU
$44.3B
$21K ﹤0.01%
468
– –
DG icon
482
Dollar General
DG
$28.1B
$21K ﹤0.01%
181
+125
+223% +$12.4K
NCLH icon
483
Norwegian Cruise Line
NCLH
$8.89B
$20K ﹤0.01%
982
-3,745
-79% -$67K
BFAM icon
484
Bright Horizons
BFAM
$3.89B
$19K ﹤0.01%
154
-579
-79% -$71K
ETN icon
485
Eaton
ETN
$174B
$19K ﹤0.01%
52
-1,345
-96% -$414K
GD icon
486
General Dynamics
GD
$105B
$19K ﹤0.01%
66
-222
-77% -$61.1K
HLI icon
487
Houlihan Lokey
HLI
$8.92B
$19K ﹤0.01%
105
-416
-80% -$69.9K
MASI
488
DELISTED
Masimo
MASI
$19K ﹤0.01%
115
-3,814
-97% -$609K
OC icon
489
Owens Corning
OC
$11.9B
$19K ﹤0.01%
138
– –
MET icon
490
MetLife
MET
$63.7B
$18K ﹤0.01%
223
-879
-80% -$67.8K
SPXC icon
491
SPX Corp
SPXC
$10.7B
$18K ﹤0.01%
106
-482
-82% -$70.6K
SSB icon
492
SouthState Bank Corp
SSB
$10.5B
$18K ﹤0.01%
192
-790
-80% -$69.4K
TPL icon
493
Texas Pacific Land
TPL
$24.5B
$17K ﹤0.01%
48
-1,530
-97% -$626K
UNH icon
494
UnitedHealth
UNH
$367B
$17K ﹤0.01%
38
-198
-84% -$75.7K
SGI
495
Somnigroup International
SGI
$13.6B
$17K ﹤0.01%
250
-2,167
-90% -$136K
BLDR icon
496
Builders FirstSource
BLDR
$7.8B
$16K ﹤0.01%
133
-52
-28% -$6K
ITRI icon
497
Itron
ITRI
$4.5B
$16K ﹤0.01%
125
– –
LYFT icon
498
Lyft
LYFT
$6.19B
$16K ﹤0.01%
+1,024
New +$14.3K
OKTA icon
499
Okta
OKTA
$24.9B
$16K ﹤0.01%
158
-10,453
-99% -$1.12M
SEM
500
DELISTED
Select Medical
SEM
$16K ﹤0.01%
1,047
– –
18 19
20
21 22

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EC
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SCA
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MC
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BJL
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CIP
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FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

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.