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
+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
CPT icon
651
Camden Property Trust
CPT
$11B
– –
-2,439
Closed -$298K
CRUS icon
652
Cirrus Logic
CRUS
$6.55B
– –
-1,794
Closed -$179K
CVCO icon
653
Cavco Industries
CVCO
$4.48B
– –
-151
Closed -$78K
DADA
654
DELISTED
Dada Nexus
DADA
– –
-12,664
Closed -$23K
DAVE icon
655
Dave Inc
DAVE
$5.37B
– –
-564
Closed -$47K
DBX icon
656
Dropbox
DBX
$8.13B
– –
-2,109
Closed -$56K
DESP
657
DELISTED
Despegar.com
DESP
– –
-3,562
Closed -$67K
DFS
658
DELISTED
Discover Financial Services
DFS
– –
-6,949
Closed -$1.19M
DHR icon
659
Danaher
DHR
$140B
– –
-34
Closed -$7K
DKNG icon
660
DraftKings
DKNG
$10.8B
– –
-3,818
Closed -$127K
DOC icon
661
Healthpeak Properties
DOC
$15.1B
– –
-2,927
Closed -$59K
DOCS icon
662
Doximity
DOCS
$3.93B
– –
-11,758
Closed -$682K
DOCU
663
DocuSign
DOCU
$10.9B
– –
-3,957
Closed -$322K
DOW icon
664
Dow Inc
DOW
$21.5B
– –
-1
Closed –
DSP icon
665
Viant Technology
DSP
$246M
– –
-34
Closed –
DXPE icon
666
DXP Enterprises
DXPE
$2.66B
– –
-5,734
Closed -$471K
ED icon
667
Consolidated Edison
ED
$39.5B
– –
-41
Closed -$5K
ENPH icon
668
Enphase Energy
ENPH
$5.18B
– –
-1,184
Closed -$73K
ENR icon
669
Energizer
ENR
$1.56B
– –
-94
Closed -$3K
ENS icon
670
EnerSys
ENS
$7.07B
– –
-1,114
Closed -$102K
EOG icon
671
EOG Resources
EOG
$72B
– –
-70
Closed -$9K
EQIX icon
672
Equinix
EQIX
$104B
– –
-38
Closed -$31K
ESQ icon
673
Esquire Financial Holdings
ESQ
$1.14B
– –
-1,561
Closed -$117K
FCNCA icon
674
First Citizens BancShares
FCNCA
$25.5B
– –
-2
Closed -$4K
FISV
675
Fiserv Inc
FISV
$29.1B
– –
-5,062
Closed -$1.12M
25 26
27
28 29

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
G
GenTrust Miami, Florida $2.34B AUM 18.43% 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
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return

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.