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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
+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
NSC icon
601
Norfolk Southern
NSC
$76.9B
$2K ﹤0.01%
+8
New +$2.22K
TMO icon
602
Thermo Fisher Scientific
TMO
$214B
$2K ﹤0.01%
+4
New +$1.86K
WRB icon
603
W.R. Berkley
WRB
$26.8B
$2K ﹤0.01%
31
– –
AAMI
604
Acadian Asset Management
AAMI
$3.26B
$2K ﹤0.01%
37
-5
-12% -$223
BIPC icon
605
Brookfield Infrastructure
BIPC
$4.87B
$1K ﹤0.01%
23
– –
CAT icon
606
Caterpillar
CAT
$395B
$1K ﹤0.01%
2
-296
-99% -$126K
CE icon
607
Celanese
CE
$4.82B
$1K ﹤0.01%
35
-2,651
-99% -$132K
EXP icon
608
Eagle Materials
EXP
$6.48B
$1K ﹤0.01%
4
– –
FNF icon
609
Fidelity National Financial
FNF
$14.1B
$1K ﹤0.01%
9
– –
GWW icon
610
W.W. Grainger
GWW
$60.4B
$1K ﹤0.01%
1
– –
IESC icon
611
IES Holdings
IESC
$15.3B
$1K ﹤0.01%
+3
New +$1.03K
MC icon
612
Moelis & Co
MC
$4.98B
$1K ﹤0.01%
20
– –
MFC icon
613
Manulife Financial
MFC
$74.1B
$1K ﹤0.01%
35
-8,533
-100% -$263K
MOD icon
614
Modine Manufacturing
MOD
$10.2B
$1K ﹤0.01%
8
– –
NEE icon
615
NextEra Energy
NEE
$176B
$1K ﹤0.01%
17
– –
RSG icon
616
Republic Services
RSG
$64.5B
$1K ﹤0.01%
3
-38
-93% -$8.92K
SCCO icon
617
Southern Copper
SCCO
$161B
$1K ﹤0.01%
6
– –
SEIC icon
618
SEI Investments
SEIC
$12.6B
$1K ﹤0.01%
13
– –
STLA icon
619
Stellantis
STLA
$20.9B
$1K ﹤0.01%
+110
New +$1.05K
SWKS icon
620
Skyworks Solutions
SWKS
$10.1B
$1K ﹤0.01%
19
– –
TFC icon
621
Truist Financial
TFC
$64.2B
$1K ﹤0.01%
28
-102
-78% -$4.6K
TRU icon
622
TransUnion
TRU
$15.2B
$1K ﹤0.01%
10
-61
-86% -$5.54K
UBS icon
623
UBS Group
UBS
$173B
$1K ﹤0.01%
34
– –
SFD
624
Smithfield Foods
SFD
$9.87B
$1K ﹤0.01%
22
– –
ACI icon
625
Albertsons Companies
ACI
$5.86B
– –
-444
Closed -$10K
23 24
25
26 27

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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 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.