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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
(+4.9%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-8.46%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
747
New
75
Increased
136
Reduced
297
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$6.84M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$6.72M |
| 3 |
Pinduoduo
PDD
|
+$4.45M |
| 4 |
SPDR Gold Trust
GLD
|
+$4.42M |
| 5 |
United States Brent Oil Fund
BNO
|
+$4.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$24.8M |
| 2 |
Apple
AAPL
|
+$18.6M |
| 3 |
Amazon
AMZN
|
+$17.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$11.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Q2 Holdings
QTWO
$3.89B
| – | – |
-672
| Closed | -$54K |
|
727
Repligen
RGEN
$8.3B
| – | – |
-1,039
| Closed | -$132K |
|
728
RH
RH
$3.29B
| – | – |
-2
| Closed | – |
|
729
Rivian
RIVN
$22.2B
| – | – |
-9,511
| Closed | -$118K |
|
730
Rambus
RMBS
$10B
| – | – |
-2,003
| Closed | -$104K |
|
731
Rayonier
RYN
$6.48B
| – | – |
-4,252
| Closed | -$113K |
|
732
Sanmina
SANM
$10.4B
| – | – |
-98
| Closed | -$7K |
|
733
SBA Communications
SBAC
$19B
| $0 | ﹤0.01% |
1
-21
| -95% | -$4.81K |
|
734
The Bancorp
TBBK
$2.96B
| – | – |
-3,203
| Closed | -$169K |
|
|
TGNA
735
DELISTED
TEGNA Inc
TGNA
| – | – |
-52,038
| Closed | -$949K |
|
736
Toll Brothers
TOL
$14.1B
| – | – |
-382
| Closed | -$40K |
|
737
Targa Resources
TRGP
$56.8B
| – | – |
-7,045
| Closed | -$1.41M |
|
738
Terreno Realty
TRNO
$7.58B
| – | – |
-4,772
| Closed | -$301K |
|
739
TC Energy
TRP
$68.6B
| – | – |
-237
| Closed | -$11K |
|
740
Union Pacific
UNP
$173B
| $0 | ﹤0.01% |
1
-9
| -90% | -$2K |
|
741
Corpay
CPAY
$25.2B
| – | – |
-423
| Closed | -$147K |
|
742
Solventum
SOLV
$15.3B
| $0 | ﹤0.01% |
2
-60
| -97% | -$4.25K |
|
|
SW
743
Smurfit Westrock
SW
$24.6B
| – | – |
-516
| Closed | -$23K |
|
|
GAP
744
The Gap Inc
GAP
$7.38B
| – | – |
-9,280
| Closed | -$191K |
|
|
PRMB
745
Primo Brands
PRMB
$8.1B
| – | – |
-35,211
| Closed | -$1.25M |
|
|
BERY
746
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-5,015
| Closed | -$350K |
|
|
BECN
747
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-1,244
| Closed | -$154K |
|
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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.