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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
CSTM icon
551
Constellium
CSTM
$3.88B
$6K ﹤0.01%
410
+303
+283% +$4.33K
CTVA icon
552
Corteva
CTVA
$51.3B
$6K ﹤0.01%
87
– –
CVLT icon
553
Commault Systems
CVLT
$5.53B
$6K ﹤0.01%
34
+23
+209% +$4.15K
CYH icon
554
Community Health Systems
CYH
$416M
$6K ﹤0.01%
1,845
– –
RJF icon
555
Raymond James Financial
RJF
$34.4B
$6K ﹤0.01%
36
+27
+300% +$4.47K
SHW icon
556
Sherwin-Williams
SHW
$88.2B
$6K ﹤0.01%
17
– –
SPGI icon
557
S&P Global
SPGI
$119B
$6K ﹤0.01%
12
-142
-92% -$76K
TPL icon
558
Texas Pacific Land
TPL
$24.5B
$6K ﹤0.01%
18
-30
-63% -$9.45K
WU icon
559
Western Union
WU
$2.23B
$6K ﹤0.01%
537
– –
CBOE icon
560
Cboe Global Markets
CBOE
$30.2B
$5K ﹤0.01%
21
– –
CG icon
561
Carlyle Group
CG
$17.6B
$5K ﹤0.01%
+72
New +$4.5K
CINF icon
562
Cincinnati Financial
CINF
$27.5B
$5K ﹤0.01%
33
– –
ETSY icon
563
Etsy
ETSY
$7.81B
$5K ﹤0.01%
72
– –
GEN icon
564
Gen Digital
GEN
$16.8B
$5K ﹤0.01%
163
– –
HII icon
565
Huntington Ingalls Industries
HII
$12.7B
$5K ﹤0.01%
17
+8
+89% +$2.13K
LOW icon
566
Lowe's Companies
LOW
$122B
$5K ﹤0.01%
21
+17
+425% +$4.18K
NTAP icon
567
NetApp
NTAP
$37.6B
$5K ﹤0.01%
44
+38
+633% +$4.25K
RPRX icon
568
Royalty Pharma
RPRX
$25.4B
$5K ﹤0.01%
148
– –
SNA icon
569
Snap-on
SNA
$21.5B
$5K ﹤0.01%
+13
New +$4.26K
XYL icon
570
Xylem
XYL
$28.2B
$5K ﹤0.01%
+31
New +$4.3K
ADM icon
571
Archer Daniels Midland
ADM
$37.4B
$4K ﹤0.01%
+74
New +$4.33K
ALLE icon
572
Allegion
ALLE
$14.3B
$4K ﹤0.01%
21
+14
+200% +$2.31K
ARES icon
573
Ares Management
ARES
$31.2B
$4K ﹤0.01%
23
– –
EXPE icon
574
Expedia Group
EXPE
$36.8B
$4K ﹤0.01%
17
– –
GPN icon
575
Global Payments
GPN
$24B
$4K ﹤0.01%
+52
New +$4.38K
21 22
23
24 25

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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.