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
+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
GRMN
576
Garmin
GRMN
$58.2B
$4K ﹤0.01%
16
– –
IWD icon
577
iShares Russell 1000 Value ETF
IWD
$83.2B
$4K ﹤0.01%
21
– –
JCI icon
578
Johnson Controls International
JCI
$93.6B
$4K ﹤0.01%
33
-1,205
-97% -$129K
MCD icon
579
McDonald's
MCD
$196B
$4K ﹤0.01%
12
– –
PLXS icon
580
Plexus
PLXS
$7.18B
$4K ﹤0.01%
29
– –
UHS icon
581
Universal Health Services
UHS
$10.3B
$4K ﹤0.01%
25
– –
UVE icon
582
Universal Insurance Holdings
UVE
$1.25B
$4K ﹤0.01%
165
-6,654
-98% -$164K
BOTZ icon
583
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$3K ﹤0.01%
98
– –
CRH icon
584
CRH
CRH
$65B
$3K ﹤0.01%
27
+21
+350% +$2.22K
DUK icon
585
Duke Energy
DUK
$96.6B
$3K ﹤0.01%
23
– –
EHC icon
586
Encompass Health
EHC
$12.4B
$3K ﹤0.01%
23
-2,891
-99% -$344K
IBM icon
587
IBM
IBM
$220B
$3K ﹤0.01%
12
-3,470
-100% -$908K
MLM icon
588
Martin Marietta Materials
MLM
$32.3B
$3K ﹤0.01%
+4
New +$2.38K
STLD icon
589
Steel Dynamics
STLD
$37.5B
$3K ﹤0.01%
+25
New +$3.28K
AER icon
590
AerCap
AER
$24.4B
$2K ﹤0.01%
+18
New +$2.1K
AJG icon
591
Arthur J. Gallagher & Co
AJG
$64.5B
$2K ﹤0.01%
8
– –
CCL icon
592
Carnival Corporation Ltd
CCL
$39.4B
$2K ﹤0.01%
+77
New +$2.33K
DORM icon
593
Dorman Products
DORM
$4.08B
$2K ﹤0.01%
14
– –
ES icon
594
Eversource Energy
ES
$27.1B
$2K ﹤0.01%
+34
New +$2.23K
FCX icon
595
Freeport-McMoran
FCX
$95.5B
$2K ﹤0.01%
54
-2,299
-98% -$99.7K
HPQ icon
596
HP
HPQ
$25.8B
$2K ﹤0.01%
+79
New +$2.1K
INDA icon
597
iShares MSCI India ETF
INDA
$6.6B
$2K ﹤0.01%
48
-126
-72% -$6.74K
LDOS icon
598
Leidos
LDOS
$17B
$2K ﹤0.01%
+13
New +$2.26K
LH icon
599
Labcorp
LH
$25.6B
$2K ﹤0.01%
8
– –
MIR icon
600
Mirion Technologies
MIR
$3.74B
$2K ﹤0.01%
+93
New +$2.01K
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
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
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.