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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
SHOP icon
51
Shopify
SHOP
$152B
$8.32M 0.39%
72,169
+68,379
+1,804% +$6.84M
ADP icon
52
Automatic Data Processing
ADP
$106B
$8.08M 0.38%
26,212
-4,684
-15% -$1.44M
ORCL icon
53
Oracle
ORCL
$374B
$7.93M 0.37%
36,271
+4,343
+14% +$701K
INTC icon
54
Intel
INTC
$455B
$7.62M 0.36%
340,616
+50,349
+17% +$1.04M
XEL icon
55
Xcel Energy
XEL
$48.8B
$7.58M 0.36%
110,535
+32,826
+42% +$2.28M
CMCSA icon
56
Comcast
CMCSA
$85B
$7.54M 0.36%
211,451
-26,797
-11% -$927K
MELI icon
57
Mercado Libre
MELI
$95.2B
$7.51M 0.35%
2,879
-331
-10% -$773K
DASH icon
58
DoorDash
DASH
$85.5B
$7.29M 0.34%
29,559
-4,574
-13% -$917K
ZS icon
59
Zscaler
ZS
$24.5B
$7.22M 0.34%
31,113
+10,875
+54% +$2.71M
EDU icon
60
New Oriental
EDU
$9.37B
$7.18M 0.34%
133,204
-17,009
-11% -$808K
ADI icon
61
Analog Devices
ADI
$179B
$7.1M 0.34%
29,832
-1,551
-5% -$323K
FUTU icon
62
Futu Holdings
FUTU
$14.7B
$6.83M 0.32%
55,414
-60
-0.1% -$6.13K
VRT icon
63
Vertiv
VRT
$93B
$6.81M 0.32%
59,077
+11,734
+25% +$1.14M
TTD icon
64
Trade Desk
TTD
$8.48B
$6.67M 0.32%
66,872
-3,024
-4% -$193K
VST icon
65
Vistra
VST
$50B
$6.47M 0.31%
44,449
+9,940
+29% +$1.47M
MRVL icon
66
Marvell Technology
MRVL
$168B
$6.44M 0.3%
83,288
+23,857
+40% +$1.49M
CEG icon
67
Constellation Energy
CEG
$93.8B
$6.36M 0.3%
19,708
-1,848
-9% -$489K
CTAS icon
68
Cintas
CTAS
$81.9B
$6.27M 0.3%
28,144
+142
+0.5% +$30.6K
WDAY icon
69
Workday
WDAY
$39.6B
$6.17M 0.29%
38,648
+12,264
+46% +$2.99M
CRM icon
70
Salesforce
CRM
$151B
$5.94M 0.28%
21,781
-2,762
-11% -$738K
SBUX icon
71
Starbucks
SBUX
$120B
$5.93M 0.28%
64,676
-11,085
-15% -$961K
TCOM icon
72
Trip.com Group
TCOM
$29.6B
$5.86M 0.28%
100,000
– –
MSTR icon
73
Strategy Inc
MSTR
$34.1B
$5.82M 0.28%
14,408
-608
-4% -$221K
VIRT icon
74
Virtu Financial
VIRT
$5.11B
$5.8M 0.27%
151,554
+34,301
+29% +$1.38M
MPWR icon
75
Monolithic Power Systems
MPWR
$70.1B
$5.8M 0.27%
7,938
-1,339
-14% -$853K
1 2
3
4 5

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ROIC
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EC
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SCA
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G
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MC
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BAM
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BJL
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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.