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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
+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
HUM icon
601
Humana
HUM
$43.5B
$1K ﹤0.01%
+3
New +$748
LOW icon
602
Lowe's Companies
LOW
$122B
$1K ﹤0.01%
4
– –
MC icon
603
Moelis & Co
MC
$5.09B
$1K ﹤0.01%
20
-678
-97% -$38.1K
MNDY icon
604
monday.com
MNDY
$3.97B
$1K ﹤0.01%
+4
New +$1.11K
MOD icon
605
Modine Manufacturing
MOD
$10.7B
$1K ﹤0.01%
8
– –
NEE icon
606
NextEra Energy
NEE
$182B
$1K ﹤0.01%
+17
New +$1.18K
NTAP icon
607
NetApp
NTAP
$37.4B
$1K ﹤0.01%
6
– –
PPC icon
608
Pilgrim's Pride
PPC
$6.42B
$1K ﹤0.01%
16
-3,709
-100% -$182K
RACE icon
609
Ferrari
RACE
$70.8B
$1K ﹤0.01%
2
– –
RJF icon
610
Raymond James Financial
RJF
$34.3B
$1K ﹤0.01%
9
-30
-77% -$4.3K
SCCO icon
611
Southern Copper
SCCO
$163B
$1K ﹤0.01%
6
– –
SEIC icon
612
SEI Investments
SEIC
$12.6B
$1K ﹤0.01%
+13
New +$1.05K
SWKS icon
613
Skyworks Solutions
SWKS
$10.1B
$1K ﹤0.01%
19
– –
UBS icon
614
UBS Group
UBS
$175B
$1K ﹤0.01%
34
– –
AAMI
615
Acadian Asset Management
AAMI
$3.28B
$1K ﹤0.01%
42
– –
SFD
616
Smithfield Foods
SFD
$9.97B
$1K ﹤0.01%
22
-4
-15% -$88
A icon
617
Agilent Technologies
A
$39.3B
– –
-187
Closed -$22K
AAON icon
618
Aaon
AAON
$7.83B
– –
-412
Closed -$32K
ACIW icon
619
ACI Worldwide
ACIW
$5.82B
– –
-15,058
Closed -$824K
ACMR icon
620
ACM Research
ACMR
$5.7B
– –
-4,880
Closed -$114K
ACWI icon
621
iShares MSCI ACWI ETF
ACWI
$33.4B
$0 ﹤0.01%
1
– –
ADMA icon
622
ADMA Biologics
ADMA
$2.07B
– –
-2,611
Closed -$52K
AEE icon
623
Ameren
AEE
$30.3B
– –
-3,698
Closed -$371K
AFL icon
624
Aflac
AFL
$63.7B
– –
-76
Closed -$8K
AIT icon
625
Applied Industrial Technologies
AIT
$13.2B
– –
-1,189
Closed -$268K
23 24
25
26 27

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ROIC
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EC
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SCA
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G
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MC
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BAM
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BJL
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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.