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
MC icon
651
Moelis & Co
MC
$4.98B
– –
-20
Closed -$1K
MD icon
652
Pediatrix Medical
MD
$2.15B
$0 ﹤0.01%
2
– –
MOD icon
653
Modine Manufacturing
MOD
$10.2B
– –
-8
Closed -$1K
MSFU icon
654
Direxion Daily MSFT Bull 2X ETF
MSFU
$1.19B
– –
-13,758
Closed -$717K
NBTB icon
655
NBT Bancorp
NBTB
$2.75B
$0 ﹤0.01%
5
– –
NCLH icon
656
Norwegian Cruise Line
NCLH
$8.89B
– –
-863
Closed -$21K
NKE icon
657
Nike
NKE
$62.3B
– –
-1,871
Closed -$130K
NSC icon
658
Norfolk Southern
NSC
$76.9B
– –
-8
Closed -$2K
OC icon
659
Owens Corning
OC
$12.1B
– –
-138
Closed -$20K
ON icon
660
ON Semiconductor
ON
$18.6B
– –
-25,100
Closed -$1.29M
PAYC icon
661
Paycom
PAYC
$10.1B
– –
-330
Closed -$69K
PBI icon
662
Pitney Bowes
PBI
$2.46B
– –
-15,030
Closed -$171K
PGR icon
663
Progressive
PGR
$125B
– –
-2,705
Closed -$668K
PNFP icon
664
Pinnacle Financial Partners Inc
PNFP
$16.1B
$0 ﹤0.01%
1
– –
PPL
665
PPL Corp
PPL
$26B
$0 ﹤0.01%
10
– –
PRIM icon
666
Primoris Services
PRIM
$4.35B
– –
-1,760
Closed -$242K
P
667
Everpure Inc
P
$29B
– –
-1,212
Closed -$101K
RH icon
668
RH
RH
$3.56B
– –
-148
Closed -$30K
RMD icon
669
ResMed
RMD
$32.4B
$0 ﹤0.01%
1
-537
-100% -$137K
RNG icon
670
RingCentral
RNG
$5.18B
– –
-1,067
Closed -$30K
SAP icon
671
SAP
SAP
$230B
– –
-99
Closed -$26K
SBAC icon
672
SBA Communications
SBAC
$19.4B
$0 ﹤0.01%
1
– –
SE icon
673
Sea Limited
SE
$68B
– –
-3,661
Closed -$654K
SFM icon
674
Sprouts Farmers Market
SFM
$8.13B
– –
-487
Closed -$53K
SHW icon
675
Sherwin-Williams
SHW
$88.2B
– –
-17
Closed -$6K
24 25 26
27
28

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.