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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
ALK icon
626
Alaska Air
ALK
$5.86B
– –
-303
Closed -$15K
ALSN icon
627
Allison Transmission
ALSN
$10.3B
– –
-1,066
Closed -$102K
ANF icon
628
Abercrombie & Fitch
ANF
$4.84B
$0 ﹤0.01%
2
– –
APO icon
629
Apollo Global Management
APO
$76.2B
– –
-824
Closed -$113K
ARGT icon
630
Global X MSCI Argentina ETF
ARGT
$833M
– –
-231
Closed -$19K
ATMU icon
631
Atmus Filtration Technologies
ATMU
$4.5B
– –
-2,652
Closed -$94.6K
AVB icon
632
AvalonBay Communities
AVB
$26.9B
– –
-839
Closed -$180K
AWK icon
633
American Water Works
AWK
$26.6B
– –
-15
Closed -$2K
AXGN icon
634
Axogen
AXGN
$2.46B
– –
-1,240
Closed -$23K
AYI icon
635
Acuity Brands
AYI
$10.4B
– –
-125
Closed -$33K
BHE icon
636
Benchmark Electronics
BHE
$3.09B
– –
-430
Closed -$16K
BIDU icon
637
Baidu
BIDU
$38.2B
– –
-1,700
Closed -$156K
BMY icon
638
Bristol-Myers Squibb
BMY
$135B
– –
-395
Closed -$24K
BOKF icon
639
BOK Financial
BOKF
$8.83B
– –
-107
Closed -$11K
BRBR icon
640
BellRing Brands
BRBR
$1.45B
– –
-51
Closed -$4K
BRX icon
641
Brixmor Property Group
BRX
$9.64B
– –
-1,239
Closed -$33K
BURL icon
642
Burlington
BURL
$23.2B
– –
-645
Closed -$154K
CBSH icon
643
Commerce Bancshares
CBSH
$8.69B
– –
-1,906
Closed -$113K
CFLT
644
DELISTED
Confluent
CFLT
– –
-14,263
Closed -$334K
CMS icon
645
CMS Energy
CMS
$22.5B
– –
-59
Closed -$4K
CNO icon
646
CNO Financial Group
CNO
$5.12B
– –
-8,861
Closed -$369K
CNX icon
647
CNX Resources
CNX
$5.28B
– –
-129
Closed -$4K
COCO icon
648
Vita Coco
COCO
$3.78B
– –
-1,797
Closed -$55K
COIN icon
649
Coinbase
COIN
$40B
– –
-1,787
Closed -$308K
COP icon
650
ConocoPhillips
COP
$144B
– –
-1,149
Closed -$121K
24 25
26
27 28

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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.