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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
MCD icon
526
McDonald's
MCD
$196B
$6K ﹤0.01%
19
+7
+58% +$2.14K
RJF icon
527
Raymond James Financial
RJF
$34.4B
$6K ﹤0.01%
36
– –
RPRX icon
528
Royalty Pharma
RPRX
$25.4B
$6K ﹤0.01%
148
– –
SPGI icon
529
S&P Global
SPGI
$119B
$6K ﹤0.01%
12
– –
WU icon
530
Western Union
WU
$2.23B
$6K ﹤0.01%
537
– –
CBOE icon
531
Cboe Global Markets
CBOE
$30.2B
$5K ﹤0.01%
21
– –
CINF icon
532
Cincinnati Financial
CINF
$27.5B
$5K ﹤0.01%
33
– –
FDX icon
533
FedEx
FDX
$74.7B
$5K ﹤0.01%
+17
New +$4.46K
LOW icon
534
Lowe's Companies
LOW
$122B
$5K ﹤0.01%
21
– –
MRK icon
535
Merck
MRK
$317B
$5K ﹤0.01%
44
-330
-88% -$31K
NTAP icon
536
NetApp
NTAP
$37.6B
$5K ﹤0.01%
44
– –
TPL icon
537
Texas Pacific Land
TPL
$24.5B
$5K ﹤0.01%
18
– –
BOTZ icon
538
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$4K ﹤0.01%
98
– –
CELH icon
539
Celsius Holdings
CELH
$6.08B
$4K ﹤0.01%
77
-1,605
-95% -$80.9K
CIEN icon
540
Ciena
CIEN
$57.2B
$4K ﹤0.01%
+19
New +$3.69K
F icon
541
Ford
F
$55B
$4K ﹤0.01%
+324
New +$4.18K
GEN icon
542
Gen Digital
GEN
$16.8B
$4K ﹤0.01%
163
– –
IWD icon
543
iShares Russell 1000 Value ETF
IWD
$83.2B
$4K ﹤0.01%
21
– –
LEGN icon
544
Legend Biotech
LEGN
$3.73B
$4K ﹤0.01%
200
-3,000
-94% -$85.9K
PLMR icon
545
Palomar
PLMR
$3.63B
$4K ﹤0.01%
32
-62
-66% -$7.57K
PLXS icon
546
Plexus
PLXS
$7.18B
$4K ﹤0.01%
29
– –
SNA icon
547
Snap-on
SNA
$21.5B
$4K ﹤0.01%
13
– –
STLD icon
548
Steel Dynamics
STLD
$37.5B
$4K ﹤0.01%
25
– –
TTMI icon
549
TTM Technologies
TTMI
$14.2B
$4K ﹤0.01%
+60
New +$3.92K
UHS icon
550
Universal Health Services
UHS
$10.3B
$4K ﹤0.01%
25
– –
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 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.