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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
CROX icon
551
Crocs
CROX
$6.77B
$5K ﹤0.01%
45
-998
-96% -$102K
GEN icon
552
Gen Digital
GEN
$16.9B
$5K ﹤0.01%
163
-2,183
-93% -$59.7K
IBKR icon
553
Interactive Brokers
IBKR
$39.5B
$5K ﹤0.01%
92
-3,068
-97% -$146K
MD icon
554
Pediatrix Medical
MD
$2.03B
$5K ﹤0.01%
354
– –
ONTO icon
555
Onto Innovation
ONTO
$14.3B
$5K ﹤0.01%
53
– –
PIPR icon
556
Piper Sandler
PIPR
$5.14B
$5K ﹤0.01%
68
– –
RPRX icon
557
Royalty Pharma
RPRX
$25.5B
$5K ﹤0.01%
148
– –
TRI icon
558
Thomson Reuters
TRI
$47.6B
$5K ﹤0.01%
29
– –
ARES icon
559
Ares Management
ARES
$32.2B
$4K ﹤0.01%
23
– –
CCSI icon
560
Consensus Cloud Solutions
CCSI
$708M
$4K ﹤0.01%
180
– –
CF icon
561
CF Industries
CF
$18.1B
$4K ﹤0.01%
+42
New +$3.58K
CWST icon
562
Casella Waste Systems
CWST
$5.82B
$4K ﹤0.01%
32
– –
ETSY icon
563
Etsy
ETSY
$8.2B
$4K ﹤0.01%
+72
New +$3.58K
INTR icon
564
Inter&Co
INTR
$2.52B
$4K ﹤0.01%
+595
New +$3.95K
IWD icon
565
iShares Russell 1000 Value ETF
IWD
$83.4B
$4K ﹤0.01%
21
-360
-94% -$66.7K
MCD icon
566
McDonald's
MCD
$191B
$4K ﹤0.01%
12
-272
-96% -$83.9K
PG icon
567
Procter & Gamble
PG
$345B
$4K ﹤0.01%
28
-385
-93% -$62.8K
PLXS icon
568
Plexus
PLXS
$7.41B
$4K ﹤0.01%
29
– –
STNE icon
569
StoneCo
STNE
$2.73B
$4K ﹤0.01%
+273
New +$3.64K
UHS icon
570
Universal Health Services
UHS
$10.2B
$4K ﹤0.01%
25
-468
-95% -$84.4K
AJG icon
571
Arthur J. Gallagher & Co
AJG
$63.6B
$3K ﹤0.01%
8
-211
-96% -$69.6K
BOTZ icon
572
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$3K ﹤0.01%
98
– –
CACC icon
573
Credit Acceptance
CACC
$6.15B
$3K ﹤0.01%
5
-280
-98% -$138K
DLR icon
574
Digital Realty Trust
DLR
$71.7B
$3K ﹤0.01%
17
-64
-79% -$10.5K
DUK icon
575
Duke Energy
DUK
$96.9B
$3K ﹤0.01%
23
-130
-85% -$15.3K
21 22
23
24 25

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ROIC
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EC
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SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
G
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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.