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
+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
BBSI icon
601
Barrett Business Services
BBSI
$813M
– –
-2,277
Closed -$101K
BIIB icon
602
Biogen
BIIB
$30.5B
– –
-8,998
Closed -$1.47M
BSY icon
603
Bentley Systems
BSY
$10.7B
$0 ﹤0.01%
1
– –
CALM icon
604
Cal-Maine
CALM
$3.98B
$0 ﹤0.01%
3
-3,264
-100% -$287K
CASY icon
605
Casey's General Stores
CASY
$30.8B
– –
-47
Closed -$27K
CCL icon
606
Carnival Corporation Ltd
CCL
$39.4B
– –
-77
Closed -$2K
CDW icon
607
CDW
CDW
$18.1B
– –
-8,044
Closed -$1.19M
CE icon
608
Celanese
CE
$4.82B
– –
-35
Closed -$1K
CG icon
609
Carlyle Group
CG
$17.6B
– –
-72
Closed -$5K
CI icon
610
Cigna
CI
$72.7B
– –
-331
Closed -$95K
COOP
611
DELISTED
Mr. Cooper
COOP
– –
-2,447
Closed -$515K
CORT icon
612
Corcept Therapeutics
CORT
$11.7B
– –
-827
Closed -$69K
CPNG icon
613
Coupang
CPNG
$29.4B
– –
-4,066
Closed -$131K
CRL icon
614
Charles River Laboratories
CRL
$12.8B
$0 ﹤0.01%
1
– –
CVLT icon
615
Commault Systems
CVLT
$5.53B
– –
-34
Closed -$6K
CXW icon
616
CoreCivic
CXW
$3.19B
– –
-2,675
Closed -$54K
DDL
617
Dingdong
DDL
$490M
– –
-302,680
Closed -$627K
DELL icon
618
Dell
DELL
$283B
– –
-163
Closed -$23K
DIS icon
619
Walt Disney
DIS
$182B
– –
-791
Closed -$91K
DOCS icon
620
Doximity
DOCS
$3.77B
– –
-3,029
Closed -$222K
DORM icon
621
Dorman Products
DORM
$4.08B
– –
-14
Closed -$2K
DQ
622
Daqo New Energy
DQ
$917M
– –
-252,250
Closed -$7.1M
EHC icon
623
Encompass Health
EHC
$12.4B
– –
-23
Closed -$3K
ELF icon
624
e.l.f. Beauty
ELF
$5.44B
– –
-220
Closed -$21.7K
ETSY icon
625
Etsy
ETSY
$7.81B
– –
-72
Closed -$5K
23 24
25
26 27

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 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.