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
NUS icon
526
Nu Skin
NUS
$239M
– –
-134
Closed -$1K
NVMI
527
Nova
NVMI
$11.7B
– –
-17
Closed -$7K
NXST icon
528
Nexstar Media Group
NXST
$5.27B
– –
-1,194
Closed -$215K
OHI icon
529
Omega Healthcare
OHI
$14.3B
– –
-3,696
Closed -$162K
PAAS icon
530
Pan American Silver
PAAS
$21.2B
– –
-223
Closed -$12K
PBA icon
531
Pembina Pipeline
PBA
$27.9B
– –
-292
Closed -$13K
PLXS icon
532
Plexus
PLXS
$6.77B
– –
-29
Closed -$6K
PNC icon
533
PNC Financial Services
PNC
$96.6B
– –
-45
Closed -$9K
PNFP icon
534
Pinnacle Financial Partners Inc
PNFP
$14.8B
– –
-1
Closed –
PPL
535
PPL Corp
PPL
$25.7B
– –
-10
Closed –
RBA icon
536
RB Global
RBA
$15.4B
– –
-3
Closed –
RBC icon
537
RBC Bearings
RBC
$15.3B
– –
-23
Closed -$12K
RIVN icon
538
Rivian
RIVN
$23.6B
– –
-157
Closed -$2K
RJF icon
539
Raymond James Financial
RJF
$33.3B
– –
-4
Closed -$607
RMD icon
540
ResMed
RMD
$31.4B
– –
-1
Closed –
RPRX icon
541
Royalty Pharma
RPRX
$26.3B
– –
-148
Closed -$7K
RSG icon
542
Republic Services
RSG
$68.1B
– –
-3
Closed -$1K
SEE
543
DELISTED
Sealed Air
SEE
– –
-6,588
Closed -$277K
SEIC icon
544
SEI Investments
SEIC
$12.8B
– –
-13
Closed -$1K
SJM icon
545
J.M. Smucker
SJM
$12.9B
– –
-23
Closed -$2K
SNA icon
546
Snap-on
SNA
$19.6B
– –
-13
Closed -$5K
SO icon
547
Southern Company
SO
$101B
– –
-6
Closed -$1K
SSNC icon
548
SS&C Technologies
SSNC
$18.6B
– –
-1
Closed –
STE icon
549
Steris
STE
$20.5B
– –
-15
Closed -$3K
SU icon
550
Suncor Energy
SU
$79.9B
– –
-259
Closed -$17K
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.