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HFM

Harvest Fund Management Portfolio holdings

AUM $3.02B
1-Year Est. Return 91.56%
This Fund
S&P 500
This Quarter Est. Return
+54.28%
1 Year Est. Return
+91.56%
3 Year Est. Return
+327.17%
5 Year Est. Return
+556.97%
10 Year Est. Return
–
AUM
$3.02B
AUM Growth
+$668M
Cap. Flow
+$27.9M
Cap. Flow %
0.92%
Top 10 Hldgs %
40.64%
Holding
570
New
26
Increased
93
Reduced
203
Closed
116

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$32.4M
2
LITE icon
Lumentum
LITE
+$23.8M
3
BNO icon
United States Brent Oil Fund
BNO
+$23.4M
4
MPWR icon
Monolithic Power Systems
MPWR
+$21.6M
5
USO icon
United States Oil Fund
USO
+$19.6M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$30.5M
2
LRCX icon
Lam Research
LRCX
+$13.5M
3
MRVL icon
Marvell Technology
MRVL
+$12M
4
TXN icon
Texas Instruments
TXN
+$11.2M
5
AAPL icon
Apple
AAPL
+$8.42M

Sector Composition

Rank Sector Weight
1 Technology 60.1%
2 Communication Services 10.91%
3 Consumer Discretionary 9.82%
4 Consumer Staples 4.6%
5 Miscellaneous 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
51
Shopify
SHOP
$169B
$10.4M 0.34%
90,639
+82
+0.1% +$9.36K
GLD icon
52
SPDR Gold Trust
GLD
$149B
$9.93M 0.33%
26,941
-6,641
-20% -$2.75M
VRTX icon
53
Vertex Pharmaceuticals
VRTX
$130B
$9.71M 0.32%
19,560
+74
+0.4% +$32.8K
TAL icon
54
TAL Education Group
TAL
$6.58B
$9.33M 0.31%
974,529
+8,961
+0.9% +$94.1K
SGOL icon
55
abrdn Physical Gold Shares ETF
SGOL
$7.33B
$9.06M 0.3%
237,105
-62,075
-21% -$2.67M
IAU icon
56
iShares Gold Trust
IAU
$65B
$8.93M 0.3%
118,298
-30,971
-21% -$2.63M
SBUX icon
57
Starbucks
SBUX
$113B
$8.74M 0.29%
85,580
+526
+0.6% +$53K
APH icon
58
Amphenol
APH
$203B
$8.72M 0.29%
98,926
-13,044
-12% -$940K
FTNT icon
59
Fortinet
FTNT
$116B
$8.5M 0.28%
55,335
-232
-0.4% -$26.8K
CDNS icon
60
Cadence Design Systems
CDNS
$79B
$8.29M 0.27%
22,101
+87
+0.4% +$30.5K
MNST icon
61
Monster Beverage
MNST
$84.2B
$8.09M 0.27%
168,294
+808
+0.5% +$34K
BABA icon
62
Alibaba
BABA
$274B
$7.89M 0.26%
82,200
-60
-0.1% -$7.52K
GE icon
63
GE Aerospace
GE
$338B
$7.72M 0.26%
20,700
-15,639
-43% -$4.9M
ABBV icon
64
AbbVie
ABBV
$456B
$7.46M 0.25%
29,691
-100
-0.3% -$21.5K
MAR icon
65
Marriott International
MAR
$86.9B
$7.26M 0.24%
19,597
+11
+0.1% +$4.06K
CEG icon
66
Constellation Energy
CEG
$102B
$6.7M 0.22%
26,985
-365
-1% -$103K
ADP icon
67
Automatic Data Processing
ADP
$106B
$6.65M 0.22%
29,708
-33
-0.1% -$7.05K
CSX icon
68
CSX Corp
CSX
$90.7B
$6.56M 0.22%
138,096
+746
+0.5% +$33.7K
CMCSA icon
69
Comcast
CMCSA
$89B
$6.55M 0.22%
267,127
-655
-0.2% -$16.9K
YUMC icon
70
Yum China
YUMC
$14.5B
$6.48M 0.21%
159,108
-4,450
-3% -$204K
SNPS icon
71
Synopsys
SNPS
$76B
$6.42M 0.21%
14,413
-14,119
-49% -$6.64M
MELI icon
72
Mercado Libre
MELI
$97.1B
$6.4M 0.21%
3,768
+23
+0.6% +$39.3K
DDOG icon
73
Datadog
DDOG
$79.8B
$6.39M 0.21%
24,587
+293
+1% +$54.5K
ADBE icon
74
Adobe
ADBE
$97.8B
$6.33M 0.21%
30,871
+762
+3% +$181K
CAT icon
75
Caterpillar
CAT
$378B
$6.29M 0.21%
5,911
– –
1 2
3
4 5

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Harvest Fund Management's Q2 2026 Portfolio in Review

As of Q2 2026, Harvest Fund Management held 570 positions worth $3.02B, up 28% from $2.35B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Harvest Fund Management's Q2 2026 filing shows 26 new, 93 increased, 203 reduced and 116 closed positions. Its largest new stake was CoreWeave: 33,264 shares worth $3.31M. The largest sale was NVIDIA, an estimated $30.5M.

By sector, the portfolio is most concentrated in Technology at 60% of assets, up from 48% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Harvest Fund Management's largest Q2 2026 buy was CoreWeave: 33,264 shares worth $3.31M.
  • Harvest Fund Management added most to Qualcomm in Q2 2026, an estimated $32.4M increase.
  • Harvest Fund Management's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $30.5M.
  • Harvest Fund Management fully exited Futu Holdings in Q2 2026, selling an estimated $7.6M.
  • Harvest Fund Management's ten largest holdings make up 41% of its $3.02B portfolio in Q2 2026.
  • Harvest Fund Management opened 26 new positions and closed 116 in Q2 2026.
  • Harvest Fund Management's portfolio value rose 28% quarter-over-quarter to $3.02B.

Based on Harvest Fund Management's 13F filing for Q2 2026, filed 20 Aug 2026.