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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
WPM icon
526
Wheaton Precious Metals
WPM
$50.8B
$10K ﹤0.01%
+117
New +$9.85K
LHX icon
527
L3Harris
LHX
$51.7B
$9K ﹤0.01%
+37
New +$8.5K
NUS icon
528
Nu Skin
NUS
$259M
$9K ﹤0.01%
+1,073
New +$7.53K
OXY icon
529
Occidental Petroleum
OXY
$54.8B
$9K ﹤0.01%
217
-1,714
-89% -$71.6K
WGS icon
530
GeneDx Holdings
WGS
$2.01B
$9K ﹤0.01%
165
– –
RBRK icon
531
Rubrik
RBRK
$16.7B
$9K ﹤0.01%
100
-1,200
-92% -$94.9K
GPOR icon
532
Gulfport Energy Corp
GPOR
$2.8B
$8K ﹤0.01%
42
– –
VCTR icon
533
Victory Capital Holdings
VCTR
$6.49B
$8K ﹤0.01%
122
-7,041
-98% -$424K
CMI icon
534
Cummins
CMI
$87.8B
$7K ﹤0.01%
20
-476
-96% -$147K
CYBR
535
DELISTED
CyberArk
CYBR
$7K ﹤0.01%
16
– –
OTTR icon
536
Otter Tail
OTTR
$3.79B
$7K ﹤0.01%
90
-1,720
-95% -$134K
STE icon
537
Steris
STE
$22.7B
$7K ﹤0.01%
29
+9
+45% +$2.1K
TEL icon
538
TE Connectivity
TEL
$59.4B
$7K ﹤0.01%
44
– –
CTVA icon
539
Corteva
CTVA
$50.7B
$6K ﹤0.01%
87
– –
CYH icon
540
Community Health Systems
CYH
$412M
$6K ﹤0.01%
+1,845
New +$5.93K
FHI icon
541
Federated Hermes
FHI
$4.77B
$6K ﹤0.01%
141
– –
PHIN icon
542
Phinia Inc
PHIN
$2.86B
$6K ﹤0.01%
139
– –
SHW icon
543
Sherwin-Williams
SHW
$86B
$6K ﹤0.01%
17
-1,528
-99% -$529K
TFC icon
544
Truist Financial
TFC
$63.4B
$6K ﹤0.01%
130
-5,097
-98% -$199K
TRU icon
545
TransUnion
TRU
$15.3B
$6K ﹤0.01%
71
-110
-61% -$9.17K
WU icon
546
Western Union
WU
$2.28B
$6K ﹤0.01%
537
– –
BAP icon
547
Credicorp
BAP
$31.4B
$5K ﹤0.01%
+21
New +$4.26K
BVN icon
548
Compañía de Minas Buenaventura
BVN
$7.74B
$5K ﹤0.01%
+288
New +$4.37K
CBOE icon
549
Cboe Global Markets
CBOE
$31.1B
$5K ﹤0.01%
21
– –
CINF icon
550
Cincinnati Financial
CINF
$27.3B
$5K ﹤0.01%
33
– –
20 21
22
23 24

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CC
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ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
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.