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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
DT icon
651
Dynatrace
DT
$14.5B
– –
-4,829
Closed -$266K
DUOL icon
652
Duolingo
DUOL
$6B
– –
-336
Closed -$138K
DVA icon
653
DaVita
DVA
$11.4B
– –
-2,346
Closed -$322K
EAT icon
654
Brinker International
EAT
$9.67B
– –
-376
Closed -$68K
EL icon
655
Estee Lauder
EL
$31.6B
– –
-507
Closed -$41K
ELV icon
656
Elevance Health
ELV
$85.4B
– –
-4
Closed -$2K
EQH icon
657
Equitable Holdings
EQH
$14.3B
– –
-11,095
Closed -$622K
EQT icon
658
EQT Corp
EQT
$32.4B
– –
-10,925
Closed -$637K
ESGR
659
DELISTED
Enstar Group
ESGR
– –
-76
Closed -$26K
ESTC icon
660
Elastic
ESTC
$7.71B
– –
-2,391
Closed -$202K
EVTC icon
661
Evertec
EVTC
$1.86B
– –
-354
Closed -$13K
FARO
662
DELISTED
Faro Technologies
FARO
– –
-16,290
Closed -$715K
FFIN icon
663
First Financial Bankshares
FFIN
$4.97B
– –
-1,251
Closed -$45K
FWONA icon
664
Liberty Media Series A
FWONA
$23.4B
– –
-1,340
Closed -$127K
GEO icon
665
The GEO Group
GEO
$4.11B
– –
-27
Closed -$1K
GNRC icon
666
Generac Holdings
GNRC
$12.6B
– –
-211
Closed -$30K
GRND icon
667
Grindr
GRND
$2.86B
– –
-12,584
Closed -$286K
GRPN icon
668
Groupon
GRPN
$1.02B
– –
-29
Closed -$1K
HES
669
DELISTED
Hess
HES
– –
-4,079
Closed -$565K
HUM icon
670
Humana
HUM
$45.9B
– –
-3
Closed -$1K
INGR icon
671
Ingredion
INGR
$6.57B
– –
-1,020
Closed -$138K
INTA icon
672
Intapp
INTA
$2.93B
– –
-571
Closed -$29K
INTR icon
673
Inter&Co
INTR
$2.45B
– –
-595
Closed -$4K
IRDM icon
674
Iridium Communications
IRDM
$5.27B
– –
-2,216
Closed -$67K
IRM icon
675
Iron Mountain
IRM
$36.6B
– –
-1,800
Closed -$185K
25 26
27
28 29

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EC
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SCA
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MC
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CIP
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FBIL
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BWFA
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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.