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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
JNPR
676
DELISTED
Juniper Networks
JNPR
– –
-18,639
Closed -$744K
K
677
DELISTED
Kellanova
K
$0 ﹤0.01%
2
– –
KMX icon
678
CarMax
KMX
$8.24B
$0 ﹤0.01%
1
– –
LBRDK icon
679
Liberty Broadband Class C
LBRDK
$5.32B
– –
-3,084
Closed -$303K
LFMD icon
680
LifeMD
LFMD
$164M
$0 ﹤0.01%
38
-16,786
-100% -$139K
LMT icon
681
Lockheed Martin
LMT
$135B
– –
-146
Closed -$68K
LPLA icon
682
LPL Financial
LPLA
$28.3B
$0 ﹤0.01%
1
– –
LRN icon
683
Stride
LRN
$3.4B
– –
-776
Closed -$113K
MASI
684
DELISTED
Masimo
MASI
– –
-115
Closed -$19K
MD icon
685
Pediatrix Medical
MD
$2.15B
$0 ﹤0.01%
2
-352
-99% -$5.28K
MET icon
686
MetLife
MET
$64.3B
– –
-223
Closed -$18K
MKL icon
687
Markel Group
MKL
$23.2B
– –
-70
Closed -$140K
MNDY icon
688
monday.com
MNDY
$3.7B
– –
-4
Closed -$1K
MOH icon
689
Molina Healthcare
MOH
$10B
– –
-1
Closed –
MORN icon
690
Morningstar
MORN
$7.37B
– –
-1
Closed –
MSCI icon
691
MSCI
MSCI
$41.2B
– –
-4
Closed -$2K
MTDR icon
692
Matador Resources
MTDR
$6.04B
– –
-1,290
Closed -$62K
NBTB icon
693
NBT Bancorp
NBTB
$2.75B
$0 ﹤0.01%
5
– –
NTNX icon
694
Nutanix
NTNX
$16.3B
– –
-826
Closed -$63K
NTR icon
695
Nutrien
NTR
$32B
– –
-31
Closed -$2K
OLED icon
696
Universal Display
OLED
$4.01B
– –
-414
Closed -$64K
PEN icon
697
Penumbra
PEN
$12.8B
$0 ﹤0.01%
1
– –
PG icon
698
Procter & Gamble
PG
$342B
– –
-28
Closed -$4K
PINS icon
699
Pinterest
PINS
$13.2B
– –
-4,192
Closed -$150K
PLNT icon
700
Planet Fitness
PLNT
$4.05B
– –
-867
Closed -$95K
25 26 27
28
29

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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.