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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
SUI icon
551
Sun Communities
SUI
$13.9B
– –
-639
Closed -$80K
TEAM icon
552
Atlassian
TEAM
$45.3B
– –
-12,528
Closed -$855K
TEVA icon
553
Teva Pharmaceuticals
TEVA
$42.4B
– –
-615
Closed -$19K
TFC icon
554
Truist Financial
TFC
$61.7B
– –
-28
Closed -$1K
TIGR
555
UP Fintech Holding
TIGR
$890M
– –
-300,000
Closed -$1.89M
TMO icon
556
Thermo Fisher Scientific
TMO
$225B
– –
-2
Closed -$1K
TNL icon
557
Travel + Leisure Co
TNL
$4.05B
– –
-10,011
Closed -$692K
TRU icon
558
TransUnion
TRU
$14.7B
– –
-10
Closed -$1K
UNH icon
559
UnitedHealth
UNH
$347B
– –
-13
Closed -$4K
UNP icon
560
Union Pacific
UNP
$169B
– –
-1
Closed –
VNET
561
VNET Group
VNET
$1.81B
– –
-39,043
Closed -$328K
VRSK icon
562
Verisk Analytics
VRSK
$22.7B
– –
-10,189
Closed -$1.93M
VXX icon
563
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$131M
– –
-75
Closed -$3K
WPM icon
564
Wheaton Precious Metals
WPM
$70.2B
– –
-80
Closed -$10K
XLE icon
565
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
– –
-119,228
Closed -$7.3M
AHR icon
566
American Healthcare REIT
AHR
$11.8B
– –
-3,279
Closed -$155K
SOLV icon
567
Solventum
SOLV
$14.9B
– –
-2
Closed –
AAMI
568
Acadian Asset Management
AAMI
$3.29B
– –
-37
Closed -$2K
JOYY
569
JOYY Inc
JOYY
$3.74B
– –
-10,000
Closed -$583K
VSNT
570
Versant Media Group
VSNT
$5.16B
– –
-12
Closed –
19 20 21 22
23

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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.