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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
(+12%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
47.1%
Holding
717
New
86
Increased
203
Reduced
191
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$11.7M |
| 2 |
Apple
AAPL
|
+$8.23M |
| 3 |
Broadcom
AVGO
|
+$8.2M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
+$7.96M |
| 5 |
DQ
Daqo New Energy
DQ
|
+$5.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$9.41M |
| 2 |
Netflix
NFLX
|
+$6.36M |
| 3 |
Qualcomm
QCOM
|
+$4.3M |
| 4 |
VeriSign
VRSN
|
+$3.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $0 | ﹤0.01% |
1
| – | – |
|
702
Pilgrim's Pride
PPC
$6.56B
| – | – |
-16
| Closed | -$1K |
|
|
PPL
703
PPL Corp
PPL
$26B
| $0 | ﹤0.01% |
10
| – | – |
|
704
Ferrari
RACE
$71.6B
| – | – |
-2
| Closed | -$1K |
|
705
iShares Residential and Multisector Real Estate ETF
REZ
$873M
| – | – |
-2,334
| Closed | -$192K |
|
706
Roku
ROKU
$22.3B
| – | – |
-797
| Closed | -$70K |
|
707
SBA Communications
SBAC
$19.4B
| $0 | ﹤0.01% |
1
| – | – |
|
|
SEZL
708
Sezzle
SEZL
$6B
| – | – |
-1,172
| Closed | -$210K |
|
709
Skywest
SKYW
$4.4B
| – | – |
-712
| Closed | -$73K |
|
710
Super Micro Computer
SMCI
$19B
| – | – |
-1,794
| Closed | -$88K |
|
711
StoneCo
STNE
$2.69B
| – | – |
-273
| Closed | -$4K |
|
712
TransDigm Group
TDG
$69.8B
| – | – |
-40
| Closed | -$61K |
|
713
Toast
TOST
$20.1B
| – | – |
-614
| Closed | -$27K |
|
714
Union Pacific
UNP
$175B
| $0 | ﹤0.01% |
1
| – | – |
|
|
WBA
715
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-897
| Closed | -$10K |
|
716
Wingstop
WING
$3.18B
| – | – |
-96
| Closed | -$32K |
|
717
Solventum
SOLV
$14.4B
| $0 | ﹤0.01% |
2
| – | – |
|
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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.