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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
EXP icon
576
Eagle Materials
EXP
$6.64B
$1K ﹤0.01%
4
– –
GWW icon
577
W.W. Grainger
GWW
$60B
$1K ﹤0.01%
1
– –
HLI icon
578
Houlihan Lokey
HLI
$9.06B
$1K ﹤0.01%
4
-101
-96% -$18.5K
IESC icon
579
IES Holdings
IESC
$16B
$1K ﹤0.01%
3
– –
MFC icon
580
Manulife Financial
MFC
$74.4B
$1K ﹤0.01%
35
– –
NEE icon
581
NextEra Energy
NEE
$178B
$1K ﹤0.01%
17
– –
RSG icon
582
Republic Services
RSG
$63.4B
$1K ﹤0.01%
3
– –
SEIC icon
583
SEI Investments
SEIC
$12.6B
$1K ﹤0.01%
13
– –
SO icon
584
Southern Company
SO
$106B
$1K ﹤0.01%
6
-1,595
-100% -$146K
STLA icon
585
Stellantis
STLA
$21.2B
$1K ﹤0.01%
110
– –
SWKS icon
586
Skyworks Solutions
SWKS
$10.1B
$1K ﹤0.01%
19
– –
TFC icon
587
Truist Financial
TFC
$64.9B
$1K ﹤0.01%
28
– –
TRU icon
588
TransUnion
TRU
$15.3B
$1K ﹤0.01%
10
– –
UBS icon
589
UBS Group
UBS
$175B
$1K ﹤0.01%
34
– –
ACWI icon
590
iShares MSCI ACWI ETF
ACWI
$33.4B
$0 ﹤0.01%
1
– –
ADM icon
591
Archer Daniels Midland
ADM
$37.6B
– –
-74
Closed -$4K
AFRM icon
592
Affirm
AFRM
$26.3B
– –
-2,000
Closed -$146K
AJG icon
593
Arthur J. Gallagher & Co
AJG
$63.8B
– –
-8
Closed -$2K
AMH icon
594
American Homes 4 Rent
AMH
$12.4B
– –
-914
Closed -$30K
AMT icon
595
American Tower
AMT
$78.8B
– –
-3,672
Closed -$706K
APPF icon
596
AppFolio
APPF
$6.85B
– –
-250
Closed -$69K
ARES icon
597
Ares Management
ARES
$31.4B
– –
-23
Closed -$4K
ATHM icon
598
Autohome
ATHM
$2.63B
– –
-11,649
Closed -$332K
AVAV icon
599
AeroVironment
AVAV
$8.8B
– –
-172
Closed -$54K
AZO icon
600
AutoZone
AZO
$50.1B
– –
-18
Closed -$77K
22 23
24
25 26

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EC
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SCA
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G
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BJL
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MFAM
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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.