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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
LHX icon
501
L3Harris
LHX
$53.9B
$11K ﹤0.01%
37
– –
ROK icon
502
Rockwell Automation
ROK
$49.2B
$11K ﹤0.01%
28
– –
VTRS icon
503
Viatris
VTRS
$19B
$11K ﹤0.01%
861
– –
BNTX icon
504
BioNTech
BNTX
$22.9B
$10K ﹤0.01%
100
-2,400
-96% -$242K
ESLT icon
505
Elbit Systems
ESLT
$40.2B
$10K ﹤0.01%
17
-33
-66% -$16.5K
TEL icon
506
TE Connectivity
TEL
$62.3B
$10K ﹤0.01%
44
– –
GPOR icon
507
Gulfport Energy Corp
GPOR
$2.8B
$9K ﹤0.01%
42
– –
OXY icon
508
Occidental Petroleum
OXY
$55.7B
$9K ﹤0.01%
217
– –
PNC icon
509
PNC Financial Services
PNC
$101B
$9K ﹤0.01%
45
-713
-94% -$138K
WGS icon
510
GeneDx Holdings
WGS
$2.08B
$9K ﹤0.01%
165
– –
XYL icon
511
Xylem
XYL
$28.2B
$9K ﹤0.01%
62
+31
+100% +$4.46K
CSTM icon
512
Constellium
CSTM
$3.88B
$8K ﹤0.01%
410
– –
EL icon
513
Estee Lauder
EL
$30.9B
$8K ﹤0.01%
+77
New +$7.47K
PFE icon
514
Pfizer
PFE
$149B
$8K ﹤0.01%
321
-284
-47% -$7.16K
RBRK icon
515
Rubrik
RBRK
$17.4B
$8K ﹤0.01%
100
-10,000
-99% -$767K
AIZ icon
516
Assurant
AIZ
$14.7B
$7K ﹤0.01%
31
– –
DLTR icon
517
Dollar Tree
DLTR
$24.9B
$7K ﹤0.01%
+60
New +$6.43K
FHI icon
518
Federated Hermes
FHI
$4.72B
$7K ﹤0.01%
141
– –
OTTR icon
519
Otter Tail
OTTR
$3.91B
$7K ﹤0.01%
90
– –
TMO icon
520
Thermo Fisher Scientific
TMO
$214B
$7K ﹤0.01%
12
+8
+200% +$4.52K
ALL icon
521
Allstate
ALL
$70.8B
$6K ﹤0.01%
29
– –
BAP icon
522
Credicorp
BAP
$31.2B
$6K ﹤0.01%
21
– –
CTVA icon
523
Corteva
CTVA
$51.3B
$6K ﹤0.01%
87
– –
CYH icon
524
Community Health Systems
CYH
$416M
$6K ﹤0.01%
1,845
– –
HII icon
525
Huntington Ingalls Industries
HII
$12.7B
$6K ﹤0.01%
17
– –
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 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.