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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
AER icon
551
AerCap
AER
$24.3B
$3K ﹤0.01%
18
– –
ALGN icon
552
Align Technology
ALGN
$12.2B
$3K ﹤0.01%
+17
New +$2.44K
ALLE icon
553
Allegion
ALLE
$14.3B
$3K ﹤0.01%
21
– –
DUK icon
554
Duke Energy
DUK
$96.4B
$3K ﹤0.01%
23
– –
EQIX icon
555
Equinix
EQIX
$104B
$3K ﹤0.01%
4
-189
-98% -$148K
GM icon
556
General Motors
GM
$76.4B
$3K ﹤0.01%
+32
New +$2.26K
GRMN
557
Garmin
GRMN
$58.5B
$3K ﹤0.01%
16
– –
INDA icon
558
iShares MSCI India ETF
INDA
$6.6B
$3K ﹤0.01%
48
– –
JBHT icon
559
JB Hunt Transport Services
JBHT
$25.2B
$3K ﹤0.01%
+13
New +$2.23K
LPLA icon
560
LPL Financial
LPLA
$28.3B
$3K ﹤0.01%
7
+6
+600% +$2.12K
NOC icon
561
Northrop Grumman
NOC
$80.6B
$3K ﹤0.01%
6
-12
-67% -$6.96K
AIG icon
562
American International
AIG
$42.3B
$2K ﹤0.01%
+28
New +$2.24K
ES icon
563
Eversource Energy
ES
$27.1B
$2K ﹤0.01%
34
– –
HPQ icon
564
HP
HPQ
$26B
$2K ﹤0.01%
79
– –
MDT icon
565
Medtronic
MDT
$110B
$2K ﹤0.01%
+22
New +$2.14K
MIR icon
566
Mirion Technologies
MIR
$3.75B
$2K ﹤0.01%
93
– –
MLM icon
567
Martin Marietta Materials
MLM
$32.4B
$2K ﹤0.01%
4
– –
PNR icon
568
Pentair
PNR
$11.1B
$2K ﹤0.01%
23
-493
-96% -$52.6K
WRB icon
569
W.R. Berkley
WRB
$26.8B
$2K ﹤0.01%
31
– –
AAMI
570
Acadian Asset Management
AAMI
$3.26B
$2K ﹤0.01%
37
– –
AM icon
571
Antero Midstream
AM
$10.2B
$1K ﹤0.01%
57
-2,359
-98% -$42.5K
ATI icon
572
ATI
ATI
$30.5B
$1K ﹤0.01%
6
– –
BIPC icon
573
Brookfield Infrastructure
BIPC
$4.86B
$1K ﹤0.01%
23
– –
CFG icon
574
Citizens Financial Group
CFG
$30.6B
$1K ﹤0.01%
9
-5,412
-100% -$291K
EXLS icon
575
EXL Service
EXLS
$5.21B
$1K ﹤0.01%
19
-4,691
-100% -$192K
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 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.