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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
Cap. Flow
-$179M
Cap. Flow %
-8.46%
Top 10 Hldgs %
45.77%
Holding
747
New
75
Increased
136
Reduced
297
Closed
116

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$6.84M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.72M
3
PDD icon
Pinduoduo
PDD
+$4.45M
4
GLD icon
SPDR Gold Trust
GLD
+$4.42M
5
BNO icon
United States Brent Oil Fund
BNO
+$4.23M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$24.8M
2
AAPL icon
Apple
AAPL
+$18.6M
3
AMZN icon
Amazon
AMZN
+$17.1M
4
META icon
Meta Platforms (Facebook)
META
+$11.9M
5
MSFT icon
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
LQDT icon
701
Liquidity Services
LQDT
$1.23B
– –
-1,175
Closed -$36K
LSCC icon
702
Lattice Semiconductor
LSCC
$18B
– –
-6,415
Closed -$337K
MAA icon
703
Mid-America Apartment Communities
MAA
$15.5B
– –
-2,908
Closed -$487K
MATX icon
704
Matsons
MATX
$6.28B
– –
-2
Closed –
MRSH
705
Marsh
MRSH
$92B
– –
-2,025
Closed -$494K
MMM icon
706
3M
MMM
$91.4B
– –
-19,512
Closed -$2.87M
MOH icon
707
Molina Healthcare
MOH
$10.2B
$0 ﹤0.01%
1
-35
-97% -$11K
MORN icon
708
Morningstar
MORN
$7.46B
$0 ﹤0.01%
1
– –
MSI icon
709
Motorola Solutions
MSI
$72.6B
– –
-432
Closed -$189K
MTB icon
710
M&T Bank
MTB
$36.2B
– –
-199
Closed -$36K
MUSA icon
711
Murphy USA
MUSA
$10.9B
– –
-1
Closed –
MWA icon
712
Mueller Water Products
MWA
$4.04B
– –
-27,012
Closed -$687K
NBTB icon
713
NBT Bancorp
NBTB
$2.75B
$0 ﹤0.01%
5
– –
OGN icon
714
Organon & Co
OGN
$3.56B
– –
-516
Closed -$8K
OLLI icon
715
Ollie's Bargain Outlet
OLLI
$4.51B
– –
-373
Closed -$43K
ONON icon
716
On Holding
ONON
$12.6B
– –
-440
Closed -$19K
PEG icon
717
Public Service Enterprise Group
PEG
$38.2B
– –
-4,674
Closed -$385K
PEN icon
718
Penumbra
PEN
$12.7B
$0 ﹤0.01%
1
-647
-100% -$176K
PFGC icon
719
Performance Food Group
PFGC
$18B
– –
-2,290
Closed -$180K
PNFP icon
720
Pinnacle Financial Partners Inc
PNFP
$16.2B
$0 ﹤0.01%
1
– –
PNW icon
721
Pinnacle West Capital
PNW
$12.2B
– –
-1,019
Closed -$97K
PPL
722
PPL Corp
PPL
$26.5B
$0 ﹤0.01%
10
-3,796
-100% -$132K
P
723
Everpure Inc
P
$26.6B
– –
-152
Closed -$7K
QGEN icon
724
Qiagen
QGEN
$8.73B
– –
-60
Closed -$2K
QQQ icon
725
Invesco QQQ Trust
QQQ
$469B
– –
-177
Closed -$83K
26 27 28
29
30

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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
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return

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.