We are live on ! Find out more
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
EXPE icon
576
Expedia Group
EXPE
$37.5B
$3K ﹤0.01%
17
-286
-94% -$46.4K
GRMN
577
Garmin
GRMN
$59.3B
$3K ﹤0.01%
16
-1,713
-99% -$340K
NOC icon
578
Northrop Grumman
NOC
$78.4B
$3K ﹤0.01%
6
-22
-79% -$10.8K
CVLT icon
579
Commault Systems
CVLT
$5.47B
$2K ﹤0.01%
11
-5,137
-100% -$877K
DORM icon
580
Dorman Products
DORM
$4.42B
$2K ﹤0.01%
14
-2,244
-99% -$273K
ELV icon
581
Elevance Health
ELV
$82B
$2K ﹤0.01%
4
-1,326
-100% -$533K
HII icon
582
Huntington Ingalls Industries
HII
$12.7B
$2K ﹤0.01%
+9
New +$2.01K
LH icon
583
Labcorp
LH
$25.3B
$2K ﹤0.01%
+8
New +$1.95K
MSCI icon
584
MSCI
MSCI
$41.5B
$2K ﹤0.01%
4
– –
NTR icon
585
Nutrien
NTR
$32.1B
$2K ﹤0.01%
+31
New +$1.75K
PSX icon
586
Phillips 66
PSX
$82.5B
$2K ﹤0.01%
14
-122
-90% -$13.7K
TNL icon
587
Travel + Leisure Co
TNL
$4.78B
$2K ﹤0.01%
31
– –
WRB icon
588
W.R. Berkley
WRB
$26.5B
$2K ﹤0.01%
31
– –
ALLE icon
589
Allegion
ALLE
$14.1B
$1K ﹤0.01%
+7
New +$957
ATI icon
590
ATI
ATI
$27.3B
$1K ﹤0.01%
6
– –
BIPC icon
591
Brookfield Infrastructure
BIPC
$4.97B
$1K ﹤0.01%
23
– –
BN icon
592
Brookfield
BN
$109B
$1K ﹤0.01%
27
– –
CHKP icon
593
Check Point Software Technologies
CHKP
$12.7B
$1K ﹤0.01%
4
-19
-83% -$4.18K
CRH icon
594
CRH
CRH
$65.8B
$1K ﹤0.01%
6
-44
-88% -$4.01K
CSTM icon
595
Constellium
CSTM
$4.02B
$1K ﹤0.01%
107
-3,705
-97% -$41.6K
EXP icon
596
Eagle Materials
EXP
$6.63B
$1K ﹤0.01%
4
– –
FNF icon
597
Fidelity National Financial
FNF
$13.9B
$1K ﹤0.01%
9
-210
-96% -$12.3K
GEO icon
598
The GEO Group
GEO
$4.18B
$1K ﹤0.01%
27
-8,031
-100% -$219K
GRPN icon
599
Groupon
GRPN
$1.04B
$1K ﹤0.01%
+29
New +$740
GWW icon
600
W.W. Grainger
GWW
$61.4B
$1K ﹤0.01%
1
-2
-67% -$2.08K
22 23
24
25 26

Similar funds

CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
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.