We are live on ! Find out more
HFM

Harvest Fund Management Portfolio holdings

AUM $2.35B
1-Year Est. Return 49.85%
This Fund
S&P 500
This Quarter Est. Return
+4.97%
1 Year Est. Return
+49.85%
3 Year Est. Return
+201.97%
5 Year Est. Return
+332.46%
10 Year Est. Return
–
AUM
$2.66B
AUM Growth
+$299M
Cap. Flow
+$245M
Cap. Flow %
9.22%
Top 10 Hldgs %
44.85%
Holding
692
New
52
Increased
239
Reduced
123
Closed
89

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16.8M
2
TSLA icon
Tesla
TSLA
+$13M
3
WDC icon
Western Digital
WDC
+$10M
4
LLY icon
Eli Lilly
LLY
+$9.69M
5
META icon
Meta Platforms (Facebook)
META
+$8.78M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$21.7M
2
SHOP icon
Shopify
SHOP
+$10.3M
3
DQ
Daqo New Energy
DQ
+$7.1M
4
IQ icon
iQIYI
IQ
+$4.48M
5
ORCL icon
Oracle
ORCL
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 48.48%
2 Consumer Discretionary 15.25%
3 Communication Services 14.47%
4 Healthcare 5.38%
5 Industrials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
51
CrowdStrike
CRWD
$213B
$10.7M 0.4%
91,420
+14,664
+19% +$1.87M
ADI icon
52
Analog Devices
ADI
$184B
$10.2M 0.38%
37,587
+6,338
+20% +$1.59M
SGOL icon
53
abrdn Physical Gold Shares ETF
SGOL
$6.99B
$10.2M 0.38%
247,904
+6,687
+3% +$265K
ZS icon
54
Zscaler
ZS
$26.2B
$10.1M 0.38%
44,183
+11,910
+37% +$3.36M
PANW icon
55
Palo Alto Networks
PANW
$294B
$10.1M 0.38%
54,760
+10,220
+23% +$2.06M
IAU icon
56
iShares Gold Trust
IAU
$63.7B
$10M 0.38%
123,632
+3,335
+3% +$261K
WDAY icon
57
Workday
WDAY
$41.6B
$9.85M 0.37%
55,605
+15,903
+40% +$3.61M
BNO icon
58
United States Brent Oil Fund
BNO
$703M
$9.55M 0.36%
337,192
+88,905
+36% +$2.57M
CEG icon
59
Constellation Energy
CEG
$95.8B
$9.54M 0.36%
26,998
+4,703
+21% +$1.71M
HON icon
60
Honeywell
HON
$79B
$9.31M 0.35%
47,726
+6,383
+15% +$1.25M
FUTU icon
61
Futu Holdings
FUTU
$15.3B
$9.17M 0.34%
55,843
-1,062
-2% -$182K
APH icon
62
Amphenol
APH
$212B
$8.8M 0.33%
65,089
+6,182
+10% +$827K
MA icon
63
Mastercard
MA
$501B
$8.73M 0.33%
15,291
-726
-5% -$406K
CRM icon
64
Salesforce
CRM
$156B
$8.5M 0.32%
32,097
+17,861
+125% +$4.44M
ABBV icon
65
AbbVie
ABBV
$431B
$8.49M 0.32%
37,157
-2,196
-6% -$500K
CMCSA icon
66
Comcast
CMCSA
$87.9B
$8.12M 0.31%
271,674
+45,649
+20% +$1.3M
STX icon
67
Seagate
STX
$197B
$8.11M 0.3%
29,447
+21,687
+279% +$5.63M
DASH icon
68
DoorDash
DASH
$87.2B
$7.81M 0.29%
34,497
+2,794
+9% +$655K
ADP icon
69
Automatic Data Processing
ADP
$106B
$7.77M 0.29%
30,199
+4,067
+16% +$1.08M
MELI icon
70
Mercado Libre
MELI
$94.8B
$7.62M 0.29%
3,785
+674
+22% +$1.42M
VST icon
71
Vistra
VST
$48.9B
$7.54M 0.28%
51,043
+7,028
+16% +$1.28M
VRT icon
72
Vertiv
VRT
$105B
$7.33M 0.28%
58,798
+2,334
+4% +$405K
MNST icon
73
Monster Beverage
MNST
$91.5B
$7.19M 0.27%
93,808
+19,214
+26% +$1.38M
SBUX icon
74
Starbucks
SBUX
$120B
$7.16M 0.27%
85,038
+15,136
+22% +$1.28M
EDU icon
75
New Oriental
EDU
$8.9B
$7.06M 0.27%
128,408
– –
1 2
3
4 5

Similar funds

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 Q4 2025 Portfolio in Review

As of Q4 2025, Harvest Fund Management held 692 positions worth $2.66B, up 13% from $2.36B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Harvest Fund Management deployed $245M of net new capital in Q4 2025, opening 52 new positions and adding to 239 existing holdings. Its largest new stake was Ferrovial N.V. Ordinary Shares: 55,228 shares worth $3.53M.

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

On the sell side, the largest reduction was Broadcom, an estimated $21.7M trimmed.

  • Harvest Fund Management's largest Q4 2025 buy was Ferrovial N.V. Ordinary Shares: 55,228 shares worth $3.53M.
  • Harvest Fund Management added most to NVIDIA in Q4 2025, an estimated $16.8M increase.
  • Harvest Fund Management's biggest Q4 2025 reduction was Broadcom, cutting an estimated $21.7M.
  • Harvest Fund Management fully exited Daqo New Energy in Q4 2025, selling an estimated $7.1M.
  • Harvest Fund Management's ten largest holdings make up 45% of its $2.66B portfolio in Q4 2025.
  • Harvest Fund Management opened 52 new positions and closed 89 in Q4 2025.
  • Harvest Fund Management's portfolio value rose 13% quarter-over-quarter to $2.66B.

Based on Harvest Fund Management's 13F filing for Q4 2025, filed 11 Feb 2026.