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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
+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
SITM icon
676
SiTime
SITM
$19.6B
– –
-280
Closed -$84K
SMMT icon
677
Summit Therapeutics
SMMT
$10.9B
– –
-1,145
Closed -$24K
SSB icon
678
SouthState Bank Corp
SSB
$10.6B
– –
-192
Closed -$19K
SSD icon
679
Simpson Manufacturing
SSD
$8.06B
– –
-365
Closed -$61.7K
SYY icon
680
Sysco
SYY
$40.6B
– –
-2,153
Closed -$177K
TEX icon
681
Terex
TEX
$7.54B
– –
-391
Closed -$20K
THC icon
682
Tenet Healthcare
THC
$21.1B
– –
-736
Closed -$149K
TTC icon
683
Toro Company
TTC
$9.47B
– –
-1,567
Closed -$119K
UNP icon
684
Union Pacific
UNP
$176B
$0 ﹤0.01%
1
– –
UWMC icon
685
UWM Holdings
UWMC
$360M
– –
-10,296
Closed -$62K
VRNS icon
686
Varonis Systems
VRNS
$4.88B
– –
-1,188
Closed -$68K
SOLV icon
687
Solventum
SOLV
$15B
$0 ﹤0.01%
2
– –
TEM
688
Tempus AI
TEM
$8.27B
– –
-476
Closed -$38K
SFD
689
Smithfield Foods
SFD
$10B
$0 ﹤0.01%
22
– –
KRMN
690
Karman Holdings
KRMN
$7.31B
– –
-1,039
Closed -$75K
GLIBK
691
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$918M
– –
-616
Closed -$23K
MICC
692
The Magnum Ice Cream Company N.V.
MICC
$11.6B
$0 ﹤0.01%
+20
New +$314
24 25 26 27
28

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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.