We are live on ! Find out more
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
GEN icon
501
Gen Digital
GEN
$18.2B
– –
-42
Closed -$1K
GM icon
502
General Motors
GM
$75.9B
– –
-174
Closed -$13K
GWW icon
503
W.W. Grainger
GWW
$60.7B
– –
-5
Closed -$5K
HLI icon
504
Houlihan Lokey
HLI
$9.56B
– –
-4
Closed -$1K
HPE icon
505
Hewlett Packard
HPE
$81.6B
– –
-104
Closed -$2K
HPQ icon
506
HP
HPQ
$32B
– –
-79
Closed -$2K
HR icon
507
Healthcare Realty
HR
$6.47B
– –
-957
Closed -$16K
INSM icon
508
Insmed
INSM
$28.1B
– –
-15,921
Closed -$2.6M
JBHT icon
509
JB Hunt Transport Services
JBHT
$25.3B
– –
-13
Closed -$3K
LAMR icon
510
Lamar Advertising Co
LAMR
$15.1B
– –
-346
Closed -$44K
LHX icon
511
L3Harris
LHX
$46.2B
– –
-52
Closed -$18K
LOW icon
512
Lowe's Companies
LOW
$111B
– –
-1
Closed –
LYV icon
513
Live Nation Entertainment
LYV
$39.3B
– –
-30
Closed -$5K
MD icon
514
Pediatrix Medical
MD
$2.18B
– –
-2
Closed –
MDB icon
515
MongoDB
MDB
$29.8B
– –
-4
Closed -$1K
MDT icon
516
Medtronic
MDT
$117B
– –
-22
Closed -$2K
MFC icon
517
Manulife Financial
MFC
$71.8B
– –
-35
Closed -$1K
MGA icon
518
Magna International
MGA
$17.6B
– –
-64
Closed -$3K
MOS icon
519
The Mosaic Company
MOS
$8.16B
– –
-24,460
Closed -$623K
NBTB icon
520
NBT Bancorp
NBTB
$2.67B
$0 ﹤0.01%
5
– –
NEE icon
521
NextEra Energy
NEE
$172B
– –
-45
Closed -$4K
NOW icon
522
ServiceNow
NOW
$136B
– –
-8,000
Closed -$836K
NTAP icon
523
NetApp
NTAP
$38B
– –
-44
Closed -$5K
NTR icon
524
Nutrien
NTR
$37.6B
– –
-271
Closed -$20K
NUE icon
525
Nucor
NUE
$57.7B
– –
-14
Closed -$2K
19 20
21
22 23

Similar funds

EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

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.