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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
FIX icon
76
Comfort Systems
FIX
$58.2B
$6.24M 0.21%
3,149
– –
ALAB icon
77
Astera Labs
ALAB
$50B
$6.15M 0.2%
12,796
+12,739
+22,349% +$3.38M
EDU icon
78
New Oriental
EDU
$8.87B
$5.76M 0.19%
125,405
-3,003
-2% -$153K
DASH icon
79
DoorDash
DASH
$87.7B
$5.74M 0.19%
31,122
+289
+0.9% +$47.8K
ORLY icon
80
O'Reilly Automotive
ORLY
$69.3B
$5.67M 0.19%
61,590
-343
-0.6% -$31.3K
CTAS icon
81
Cintas
CTAS
$80.8B
$5.59M 0.19%
32,869
+197
+0.6% +$34.1K
AEP icon
82
American Electric Power
AEP
$67.5B
$5.53M 0.18%
40,438
+429
+1% +$56.5K
MDLZ icon
83
Mondelez International
MDLZ
$79.6B
$5.51M 0.18%
95,400
+720
+0.8% +$43.4K
HON icon
84
Honeywell
HON
$64.2B
$5.42M 0.18%
24,231
-24,377
-50% -$5.44M
VRT icon
85
Vertiv
VRT
$98.1B
$5.35M 0.18%
16,003
-804
-5% -$255K
INTU icon
86
Intuit
INTU
$84.3B
$5.34M 0.18%
20,484
-753
-4% -$262K
NXPI icon
87
NXP Semiconductors
NXPI
$58.5B
$5.28M 0.17%
18,814
+100
+0.5% +$27.6K
ROST icon
88
Ross Stores
ROST
$72.4B
$5.23M 0.17%
24,588
-8
-0% -$1.8K
NTES icon
89
NetEase
NTES
$74.3B
$5M 0.17%
39,000
– –
WBD icon
90
Warner Bros
WBD
$70.4B
$4.96M 0.16%
186,330
+3,158
+2% +$85.4K
REGN icon
91
Regeneron Pharmaceuticals
REGN
$80.6B
$4.93M 0.16%
7,900
-17
-0.2% -$11.6K
FLEX icon
92
Flex
FLEX
$41.9B
$4.81M 0.16%
29,703
+148
+0.5% +$17.9K
PCAR icon
93
PACCAR
PCAR
$65.1B
$4.7M 0.16%
39,113
+269
+0.7% +$31.7K
RKLB icon
94
Rocket Lab Corp
RKLB
$40.9B
$4.58M 0.15%
45,062
+43,013
+2,099% +$4.29M
ABNB icon
95
Airbnb
ABNB
$99.5B
$4.55M 0.15%
31,839
-226
-0.7% -$30.8K
NBIS
96
Nebius Group N.V.
NBIS
$62.1B
$4.52M 0.15%
+16,381
New +$3.24M
FAST icon
97
Fastenal
FAST
$56.8B
$4.1M 0.14%
85,322
+504
+0.6% +$22.9K
BKR icon
98
Baker Hughes
BKR
$58.6B
$4.1M 0.14%
73,902
+737
+1% +$46.6K
EA
99
DELISTED
Electronic Arts
EA
$3.83M 0.13%
18,699
+152
+0.8% +$30.8K
TSEM icon
100
Tower Semiconductor
TSEM
$23.5B
$3.73M 0.12%
14,329
+111
+0.8% +$26.6K
2 3
4
5 6

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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.