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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
CCSI icon
476
Consensus Cloud Solutions
CCSI
$647M
$19K ﹤0.01%
854
-15,378
-95% -$379K
TEVA icon
477
Teva Pharmaceuticals
TEVA
$41.2B
$19K ﹤0.01%
+615
New +$15.2K
DGX icon
478
Quest Diagnostics
DGX
$26.3B
$18K ﹤0.01%
102
– –
OKTA icon
479
Okta
OKTA
$25.8B
$16K ﹤0.01%
184
+26
+16% +$2.27K
SEM
480
DELISTED
Select Medical
SEM
$16K ﹤0.01%
1,047
– –
WEN icon
481
Wendy's
WEN
$1.46B
$16K ﹤0.01%
1,075
– –
CRH icon
482
CRH
CRH
$66.8B
$15K ﹤0.01%
119
+92
+341% +$11K
DG icon
483
Dollar General
DG
$27.9B
$15K ﹤0.01%
112
+44
+65% +$4.91K
JCI icon
484
Johnson Controls International
JCI
$92.2B
$15K ﹤0.01%
128
+95
+288% +$10.9K
CYBR
485
DELISTED
CyberArk
CYBR
$14K ﹤0.01%
32
– –
KMI icon
486
Kinder Morgan
KMI
$68.7B
$14K ﹤0.01%
493
-6
-1% -$162
TSCO icon
487
Tractor Supply
TSCO
$18B
$14K ﹤0.01%
260
– –
CL icon
488
Colgate-Palmolive
CL
$74.4B
$13K ﹤0.01%
160
– –
DD icon
489
DuPont de Nemours
DD
$19.2B
$13K ﹤0.01%
108
-150
-58% -$16.9K
FNB icon
490
FNB Corp
FNB
$6.75B
$13K ﹤0.01%
778
– –
FNV icon
491
Franco-Nevada
FNV
$46B
$13K ﹤0.01%
61
+23
+61% +$4.66K
LNT icon
492
Alliant Energy
LNT
$18B
$13K ﹤0.01%
205
– –
TTE icon
493
TotalEnergies
TTE
$190B
$13K ﹤0.01%
+204
New +$12.9K
WCN
494
Waste Connections
WCN
$42B
$13K ﹤0.01%
72
– –
AIQ icon
495
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$12K ﹤0.01%
242
– –
EE icon
496
Excelerate Energy
EE
$1.11B
$12K ﹤0.01%
413
– –
FOXA icon
497
Fox Class A
FOXA
$26.9B
$12K ﹤0.01%
170
– –
PAAS icon
498
Pan American Silver
PAAS
$21.6B
$12K ﹤0.01%
+223
New +$9.34K
STE icon
499
Steris
STE
$23.1B
$12K ﹤0.01%
46
+17
+59% +$4.27K
T icon
500
AT&T
T
$163B
$12K ﹤0.01%
478
-26,336
-98% -$667K
18 19
20
21 22

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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 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.