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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
TEX icon
501
Terex
TEX
$7.47B
$20K ﹤0.01%
391
-1,211
-76% -$61.7K
DGX icon
502
Quest Diagnostics
DGX
$26.3B
$19K ﹤0.01%
102
-201
-66% -$35.7K
SSB icon
503
SouthState Bank Corp
SSB
$10.5B
$19K ﹤0.01%
192
– –
CHRW icon
504
C.H. Robinson
CHRW
$17.1B
$16K ﹤0.01%
119
– –
ITRI icon
505
Itron
ITRI
$4.5B
$16K ﹤0.01%
125
– –
WEN icon
506
Wendy's
WEN
$1.41B
$16K ﹤0.01%
1,075
– –
BFAM icon
507
Bright Horizons
BFAM
$3.89B
$15K ﹤0.01%
137
-17
-11% -$1.97K
BVN icon
508
Compañía de Minas Buenaventura
BVN
$8.27B
$15K ﹤0.01%
618
+330
+115% +$6.19K
CYBR
509
DELISTED
CyberArk
CYBR
$15K ﹤0.01%
32
+16
+100% +$6.87K
PFE icon
510
Pfizer
PFE
$149B
$15K ﹤0.01%
605
-6,453
-91% -$159K
FITB
511
Fifth Third Bancorp
FITB
$51.7B
$14K ﹤0.01%
312
– –
KMI icon
512
Kinder Morgan
KMI
$69.7B
$14K ﹤0.01%
499
-19,377
-97% -$530K
LNT icon
513
Alliant Energy
LNT
$18B
$14K ﹤0.01%
205
– –
OKTA icon
514
Okta
OKTA
$24.9B
$14K ﹤0.01%
158
– –
TSCO icon
515
Tractor Supply
TSCO
$17.9B
$14K ﹤0.01%
260
– –
CL icon
516
Colgate-Palmolive
CL
$74.1B
$13K ﹤0.01%
160
-862
-84% -$73.5K
FNB icon
517
FNB Corp
FNB
$6.75B
$13K ﹤0.01%
778
– –
SEM
518
DELISTED
Select Medical
SEM
$13K ﹤0.01%
1,047
– –
WCN
519
Waste Connections
WCN
$42.2B
$13K ﹤0.01%
72
– –
WPM icon
520
Wheaton Precious Metals
WPM
$56.9B
$13K ﹤0.01%
117
– –
AIQ icon
521
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$12K ﹤0.01%
242
– –
APA icon
522
APA Corp
APA
$12.9B
$12K ﹤0.01%
+493
New +$10.4K
HRB icon
523
H&R Block
HRB
$5.82B
$12K ﹤0.01%
229
– –
TD icon
524
Toronto Dominion Bank
TD
$200B
$12K ﹤0.01%
149
-2
-1% -$150
FOXA icon
525
Fox Class A
FOXA
$25.9B
$11K ﹤0.01%
170
-14,054
-99% -$813K
19 20
21
22 23

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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
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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.