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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
CASY icon
476
Casey's General Stores
CASY
$30.9B
$27K ﹤0.01%
47
– –
PSA icon
477
Public Storage
PSA
$61.3B
$27K ﹤0.01%
+93
New +$26.7K
MMSI icon
478
Merit Medical Systems
MMSI
$5.32B
$26K ﹤0.01%
308
– –
SAP icon
479
SAP
SAP
$238B
$26K ﹤0.01%
99
-8,043
-99% -$2.26M
DD icon
480
DuPont de Nemours
DD
$19.2B
$25K ﹤0.01%
258
– –
ESLT icon
481
Elbit Systems
ESLT
$40.3B
$25K ﹤0.01%
50
+1
+2% +$469
ETN icon
482
Eaton
ETN
$174B
$25K ﹤0.01%
67
+15
+29% +$5.46K
CARG icon
483
CarGurus
CARG
$3.47B
$24K ﹤0.01%
653
-2,094
-76% -$71.6K
FICO icon
484
Fair Isaac
FICO
$22.5B
$24K ﹤0.01%
16
-62
-79% -$93.2K
PH icon
485
Parker-Hannifin
PH
$135B
$24K ﹤0.01%
32
– –
PJT icon
486
PJT Partners
PJT
$4.38B
$24K ﹤0.01%
137
– –
SMMT icon
487
Summit Therapeutics
SMMT
$11.1B
$24K ﹤0.01%
+1,145
New +$27.8K
CNP icon
488
CenterPoint Energy
CNP
$26.8B
$23K ﹤0.01%
587
– –
COKE icon
489
Coca-Cola Consolidated
COKE
$12.8B
$23K ﹤0.01%
200
– –
DELL icon
490
Dell
DELL
$293B
$23K ﹤0.01%
163
-1,633
-91% -$212K
KFY icon
491
Korn Ferry
KFY
$4.28B
$23K ﹤0.01%
322
– –
OKE icon
492
Oneok
OKE
$54.5B
$23K ﹤0.01%
309
– –
GLIBK
493
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$958M
$23K ﹤0.01%
+616
New +$21.7K
GD icon
494
General Dynamics
GD
$106B
$22K ﹤0.01%
66
– –
HLI icon
495
Houlihan Lokey
HLI
$9.02B
$22K ﹤0.01%
105
– –
NUS icon
496
Nu Skin
NUS
$267M
$22K ﹤0.01%
1,823
+750
+70% +$7.88K
NCLH icon
497
Norwegian Cruise Line
NCLH
$8.84B
$21K ﹤0.01%
863
-119
-12% -$2.89K
TTEK icon
498
Tetra Tech
TTEK
$9.07B
$21K ﹤0.01%
594
-1,836
-76% -$66.7K
BN icon
499
Brookfield
BN
$108B
$20K ﹤0.01%
437
+410
+1,519% +$18.2K
OC icon
500
Owens Corning
OC
$12.4B
$20K ﹤0.01%
138
– –
18 19
20
21 22

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EC
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SCA
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MC
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FBIL
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BWFA
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CM
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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.