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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
Cap. Flow
+$21.2M
Cap. Flow %
0.9%
Top 10 Hldgs %
47.1%
Holding
717
New
86
Increased
203
Reduced
191
Closed
77

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$11.7M
2
AAPL icon
Apple
AAPL
+$8.23M
3
AVGO icon
Broadcom
AVGO
+$8.2M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$7.96M
5
DQ
Daqo New Energy
DQ
+$5.91M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.41M
2
NFLX icon
Netflix
NFLX
+$6.36M
3
QCOM icon
Qualcomm
QCOM
+$4.3M
4
VRSN icon
VeriSign
VRSN
+$3.95M
5
VRSK icon
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
PANW icon
51
Palo Alto Networks
PANW
$298B
$9.07M 0.38%
44,540
+2,012
+5% +$385K
SGOL icon
52
abrdn Physical Gold Shares ETF
SGOL
$7.27B
$8.88M 0.38%
+241,217
New +$7.96M
IAU icon
53
iShares Gold Trust
IAU
$66.2B
$8.75M 0.37%
120,297
-47,546
-28% -$3.1M
DASH icon
54
DoorDash
DASH
$89.5B
$8.62M 0.37%
31,703
+2,144
+7% +$538K
XEL icon
55
Xcel Energy
XEL
$48B
$8.27M 0.35%
114,086
+3,551
+3% +$257K
MPWR icon
56
Monolithic Power Systems
MPWR
$64.8B
$8.22M 0.35%
8,946
+1,008
+13% +$817K
HON icon
57
Honeywell
HON
$78.4B
$8.2M 0.35%
41,343
+2,141
+5% +$447K
ADI icon
58
Analog Devices
ADI
$183B
$7.67M 0.32%
31,249
+1,417
+5% +$341K
ADP icon
59
Automatic Data Processing
ADP
$107B
$7.67M 0.32%
26,132
-80
-0.3% -$24.1K
GEV icon
60
GE Vernova
GEV
$274B
$7.53M 0.32%
12,252
+4,949
+68% +$3M
BNO icon
61
United States Brent Oil Fund
BNO
$704M
$7.46M 0.32%
248,287
-62,386
-20% -$1.89M
ZS icon
62
Zscaler
ZS
$26.2B
$7.41M 0.31%
32,273
+1,160
+4% +$331K
CEG icon
63
Constellation Energy
CEG
$94.8B
$7.34M 0.31%
22,295
+2,587
+13% +$835K
APH icon
64
Amphenol
APH
$214B
$7.29M 0.31%
58,907
+9,735
+20% +$1.07M
MELI icon
65
Mercado Libre
MELI
$97.7B
$7.27M 0.31%
3,111
+232
+8% +$557K
CMCSA icon
66
Comcast
CMCSA
$86.6B
$7.1M 0.3%
226,025
+14,574
+7% +$488K
DQ
67
Daqo New Energy
DQ
$879M
$7.1M 0.3%
+252,250
New +$5.91M
VRT icon
68
Vertiv
VRT
$108B
$6.83M 0.29%
56,464
-2,613
-4% -$349K
EDU icon
69
New Oriental
EDU
$9.04B
$6.81M 0.29%
128,408
-4,796
-4% -$237K
TCOM icon
70
Trip.com Group
TCOM
$29B
$6.77M 0.29%
90,000
-10,000
-10% -$668K
CDNS icon
71
Cadence Design Systems
CDNS
$93.1B
$6.61M 0.28%
18,812
+3,310
+21% +$1.14M
WDAY icon
72
Workday
WDAY
$42.2B
$6.44M 0.27%
39,702
+1,054
+3% +$244K
VST icon
73
Vistra
VST
$47.7B
$6.4M 0.27%
44,015
-434
-1% -$86K
TTD icon
74
Trade Desk
TTD
$8.92B
$6.17M 0.26%
68,669
+1,797
+3% +$114K
WBD icon
75
Warner Bros
WBD
$64.6B
$6.15M 0.26%
451,387
+11,477
+3% +$156K
1 2
3
4 5

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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.