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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
WEN icon
501
Wendy's
WEN
$1.46B
$16K ﹤0.01%
1,075
– –
GL icon
502
Globe Life
GL
$14.3B
$15K ﹤0.01%
120
-1,603
-93% -$195K
RBA icon
503
RB Global
RBA
$20.7B
$15K ﹤0.01%
145
– –
RKLB icon
504
Rocket Lab Corp
RKLB
$46.5B
$15K ﹤0.01%
424
– –
CBRE icon
505
CBRE Group
CBRE
$43.7B
$14K ﹤0.01%
101
-536
-84% -$67.8K
TSCO icon
506
Tractor Supply
TSCO
$17.4B
$14K ﹤0.01%
260
-1
-0.4% -$51
EVTC icon
507
Evertec
EVTC
$2.01B
$13K ﹤0.01%
354
-1,835
-84% -$65K
FITB
508
Fifth Third Bancorp
FITB
$52.4B
$13K ﹤0.01%
312
-1,848
-86% -$69.3K
HRB icon
509
H&R Block
HRB
$5.84B
$13K ﹤0.01%
229
+19
+9% +$1.1K
WCN
510
Waste Connections
WCN
$41.7B
$13K ﹤0.01%
72
– –
LNT icon
511
Alliant Energy
LNT
$18.3B
$12K ﹤0.01%
205
-1,107
-84% -$67.7K
TILE icon
512
Interface
TILE
$2.01B
$12K ﹤0.01%
550
– –
AIQ icon
513
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$11K ﹤0.01%
242
-1,246
-84% -$48.4K
CHRW icon
514
C.H. Robinson
CHRW
$18.1B
$11K ﹤0.01%
119
– –
FNB icon
515
FNB Corp
FNB
$6.9B
$11K ﹤0.01%
778
– –
KGC icon
516
Kinross Gold
KGC
$28B
$11K ﹤0.01%
+691
New +$10.1K
SITM icon
517
SiTime
SITM
$17.5B
$11K ﹤0.01%
54
– –
TD icon
518
Toronto Dominion Bank
TD
$197B
$11K ﹤0.01%
+151
New +$9.85K
VTRS icon
519
Viatris
VTRS
$20.6B
$11K ﹤0.01%
861
– –
ACI icon
520
Albertsons Companies
ACI
$5.86B
$10K ﹤0.01%
+444
New +$9.66K
INDA icon
521
iShares MSCI India ETF
INDA
$6.65B
$10K ﹤0.01%
174
+111
+176% +$5.93K
RSG icon
522
Republic Services
RSG
$63.9B
$10K ﹤0.01%
+41
New +$10.1K
SPG icon
523
Simon Property Group
SPG
$73.3B
$10K ﹤0.01%
64
-4,064
-98% -$642K
TMHC
524
DELISTED
Taylor Morrison
TMHC
$10K ﹤0.01%
158
-19
-11% -$1.1K
WBA
525
DELISTED
Walgreens Boots Alliance
WBA
$10K ﹤0.01%
897
– –
19 20
21
22 23

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ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
EC
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SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
G
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MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
BAM
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BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 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.