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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
LHX icon
526
L3Harris
LHX
$53.9B
$11K ﹤0.01%
37
– –
NOC icon
527
Northrop Grumman
NOC
$80.7B
$11K ﹤0.01%
18
+12
+200% +$6.8K
PLMR icon
528
Palomar
PLMR
$3.63B
$11K ﹤0.01%
94
-987
-91% -$125K
VTRS icon
529
Viatris
VTRS
$19B
$11K ﹤0.01%
861
– –
EE icon
530
Excelerate Energy
EE
$1.21B
$10K ﹤0.01%
413
-20,276
-98% -$506K
IMO icon
531
Imperial Oil
IMO
$61.1B
$10K ﹤0.01%
+107
New +$9.24K
OXY icon
532
Occidental Petroleum
OXY
$55.7B
$10K ﹤0.01%
217
– –
ROK icon
533
Rockwell Automation
ROK
$49.2B
$10K ﹤0.01%
28
-202
-88% -$69.8K
TEL icon
534
TE Connectivity
TEL
$62.3B
$10K ﹤0.01%
44
– –
TNL icon
535
Travel + Leisure Co
TNL
$4.74B
$10K ﹤0.01%
172
+141
+455% +$8.46K
TER icon
536
Teradyne
TER
$60.2B
$9K ﹤0.01%
64
-728
-92% -$79.5K
WGS icon
537
GeneDx Holdings
WGS
$2.08B
$9K ﹤0.01%
165
– –
ALB icon
538
Albemarle
ALB
$14.8B
$8K ﹤0.01%
+100
New +$7.71K
CMI icon
539
Cummins
CMI
$88.7B
$8K ﹤0.01%
20
– –
FNV icon
540
Franco-Nevada
FNV
$44.6B
$8K ﹤0.01%
+38
New +$6.85K
GPOR icon
541
Gulfport Energy Corp
GPOR
$2.8B
$8K ﹤0.01%
42
– –
AIZ icon
542
Assurant
AIZ
$14.7B
$7K ﹤0.01%
+31
New +$6.29K
DG icon
543
Dollar General
DG
$28.1B
$7K ﹤0.01%
68
-113
-62% -$12.4K
FHI icon
544
Federated Hermes
FHI
$4.72B
$7K ﹤0.01%
141
– –
ONTO icon
545
Onto Innovation
ONTO
$13.4B
$7K ﹤0.01%
53
– –
OTTR icon
546
Otter Tail
OTTR
$3.91B
$7K ﹤0.01%
90
– –
PEGA icon
547
Pegasystems
PEGA
$5.21B
$7K ﹤0.01%
129
-559
-81% -$30.8K
STE icon
548
Steris
STE
$22.6B
$7K ﹤0.01%
29
– –
ALL icon
549
Allstate
ALL
$70.8B
$6K ﹤0.01%
29
-1,034
-97% -$209K
BAP icon
550
Credicorp
BAP
$31.2B
$6K ﹤0.01%
21
– –
20 21
22
23 24

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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
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

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.