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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
(+4.9%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-8.46%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
747
New
75
Increased
136
Reduced
297
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$6.84M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$6.72M |
| 3 |
Pinduoduo
PDD
|
+$4.45M |
| 4 |
SPDR Gold Trust
GLD
|
+$4.42M |
| 5 |
United States Brent Oil Fund
BNO
|
+$4.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$24.8M |
| 2 |
Apple
AAPL
|
+$18.6M |
| 3 |
Amazon
AMZN
|
+$17.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$11.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Genpact
G
$5.91B
| – | – |
-4,381
| Closed | -$221K |
|
677
GigaCloud Technology
GCT
$1.7B
| – | – |
-182,950
| Closed | -$2.6M |
|
678
GoDaddy
GDDY
$11.1B
| – | – |
-4,771
| Closed | -$859K |
|
679
GitLab
GTLB
$6.14B
| – | – |
-2,477
| Closed | -$116K |
|
680
Halozyme
HALO
$9.75B
| $0 | ﹤0.01% |
5
-1,387
| -100% | -$78.9K |
|
681
Herbalife
HLF
$1.32B
| – | – |
-17,047
| Closed | -$147K |
|
682
HealthEquity
HQY
$8.71B
| – | – |
-231
| Closed | -$20K |
|
683
Hershey
HSY
$35.1B
| – | – |
-30
| Closed | -$5K |
|
684
HubSpot
HUBS
$12.5B
| – | – |
-551
| Closed | -$314K |
|
685
ICU Medical
ICUI
$4.26B
| – | – |
-214
| Closed | -$30K |
|
686
Innodata
INOD
$2.24B
| – | – |
-22
| Closed | -$1K |
|
687
Independence Realty Trust
IRT
$3.98B
| – | – |
-5,023
| Closed | -$107K |
|
688
Gartner
IT
$11.6B
| – | – |
-33
| Closed | -$14K |
|
689
Jazz Pharmaceuticals
JAZZ
$15.9B
| – | – |
-5
| Closed | -$1K |
|
|
K
690
DELISTED
Kellanova
K
| $0 | ﹤0.01% |
2
-54
| -96% | -$4.41K |
|
691
Kirby Corp
KEX
$7.04B
| – | – |
-172
| Closed | -$17K |
|
692
Kimberly-Clark
KMB
$36B
| – | – |
-1,269
| Closed | -$180K |
|
693
CarMax
KMX
$8.38B
| $0 | ﹤0.01% |
1
| – | – |
|
694
Knife River
KNF
$3.79B
| – | – |
-811
| Closed | -$73K |
|
695
Kaspi.kz JSC
KSPI
$17.6B
| – | – |
-3,700
| Closed | -$344K |
|
696
Kenvue
KVUE
$36.6B
| – | – |
-106
| Closed | -$2.41K |
|
697
Li Auto
LI
$13.3B
| – | – |
-1,200
| Closed | -$30K |
|
698
Lennox International
LII
$15.1B
| – | – |
-1
| Closed | -$1K |
|
|
LNW
699
DELISTED
Light & Wonder
LNW
| – | – |
-822
| Closed | -$71K |
|
700
LPL Financial
LPLA
$28.2B
| $0 | ﹤0.01% |
1
-2,102
| -100% | -$736K |
|
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BJL
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.