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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
ACWI icon
626
iShares MSCI ACWI ETF
ACWI
$33.3B
$0 ﹤0.01%
1
– –
AIG icon
627
American International
AIG
$42.4B
– –
-248
Closed -$21K
ANF icon
628
Abercrombie & Fitch
ANF
$4.91B
– –
-2
Closed -$187
ANSS
629
DELISTED
Ansys
ANSS
– –
-4,992
Closed -$1.75M
AROC icon
630
Archrock
AROC
$5.84B
– –
-4,397
Closed -$109K
ATAT icon
631
Atour Lifestyle Holdings
ATAT
$4.82B
– –
-3,000
Closed -$98K
ATI icon
632
ATI
ATI
$30.5B
$0 ﹤0.01%
6
– –
BJ icon
633
BJs Wholesale Club
BJ
$12.4B
– –
-1,266
Closed -$137K
BLDR icon
634
Builders FirstSource
BLDR
$7.8B
– –
-133
Closed -$16K
BRK.A icon
635
Berkshire Hathaway Class A
BRK.A
$1.13T
– –
-2
Closed -$1.46M
BRO icon
636
Brown & Brown
BRO
$23.8B
– –
-2,973
Closed -$330K
BROS icon
637
Dutch Bros
BROS
$7.32B
– –
-1,212
Closed -$76.6K
BSY icon
638
Bentley Systems
BSY
$10.7B
$0 ﹤0.01%
+1
New +$55
CACC icon
639
Credit Acceptance
CACC
$6.03B
– –
-5
Closed -$2.5K
CAR icon
640
Avis
CAR
$4.89B
– –
-220
Closed -$37K
CART icon
641
Maplebear
CART
$10.6B
– –
-4,429
Closed -$200K
CF icon
642
CF Industries
CF
$17.9B
– –
-42
Closed -$4K
CHKP icon
643
Check Point Software Technologies
CHKP
$12.8B
– –
-4
Closed -$1K
CRBG icon
644
Corebridge Financial
CRBG
$15.2B
– –
-2,766
Closed -$98K
CRL icon
645
Charles River Laboratories
CRL
$12.8B
$0 ﹤0.01%
1
-481
-100% -$76.4K
CROX icon
646
Crocs
CROX
$6.43B
– –
-45
Closed -$5K
CWST icon
647
Casella Waste Systems
CWST
$5.75B
– –
-32
Closed -$4K
DE icon
648
Deere & Co
DE
$166B
– –
-94
Closed -$48K
DLTR icon
649
Dollar Tree
DLTR
$24.9B
– –
-3,661
Closed -$363K
DRI icon
650
Darden Restaurants
DRI
$24.1B
– –
-1,957
Closed -$426K
24 25
26
27 28

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ROIC
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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
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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.