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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
IQ icon
76
iQIYI
IQ
$1.24B
$5.54M 0.26%
3,129,006
-28,529
-0.9% -$51.3K
UBER icon
77
Uber
UBER
$146B
$5.49M 0.26%
66,839
-7,103
-10% -$585K
VRSN icon
78
VeriSign
VRSN
$27.2B
$5.36M 0.25%
19,879
+10,181
+105% +$2.76M
ABBV icon
79
AbbVie
ABBV
$436B
$5.34M 0.25%
28,765
-16,161
-36% -$3M
WMT icon
80
Walmart Inc
WMT
$886B
$5.11M 0.24%
56,458
+310
+0.6% +$29.5K
AXON
81
Axon Enterprise
AXON
$45.7B
$5.04M 0.24%
6,097
+852
+16% +$580K
MDLZ icon
82
Mondelez International
MDLZ
$79.8B
$4.97M 0.23%
73,641
-8,108
-10% -$541K
APH icon
83
Amphenol
APH
$196B
$4.85M 0.23%
49,172
+4,438
+10% +$363K
WBD icon
84
Warner Bros
WBD
$66B
$4.8M 0.23%
439,910
+140,470
+47% +$1.31M
CDNS icon
85
Cadence Design Systems
CDNS
$92.2B
$4.77M 0.23%
15,502
-3,374
-18% -$981K
KO icon
86
Coca-Cola
KO
$376B
$4.74M 0.22%
66,978
-6,854
-9% -$488K
FTNT icon
87
Fortinet
FTNT
$118B
$4.7M 0.22%
44,462
-10,610
-19% -$1.07M
RERE
88
ATRenew
RERE
$939M
$4.64M 0.22%
1,399,214
– –
ORLY icon
89
O'Reilly Automotive
ORLY
$73.7B
$4.57M 0.22%
50,732
-20,788
-29% -$1.9M
TTWO icon
90
Take-Two Interactive
TTWO
$46.3B
$4.48M 0.21%
22,559
-2,426
-10% -$547K
MNST icon
91
Monster Beverage
MNST
$93.1B
$4.34M 0.21%
69,343
+1,323
+2% +$80.8K
MAR icon
92
Marriott International
MAR
$92.9B
$4.25M 0.2%
15,551
-1,865
-11% -$468K
PYPL icon
93
PayPal
PYPL
$49.4B
$4.24M 0.2%
57,017
-5,473
-9% -$375K
VIPS icon
94
Vipshop
VIPS
$7.4B
$4.13M 0.19%
284,489
+67,998
+31% +$963K
ADSK icon
95
Autodesk
ADSK
$50.4B
$4.12M 0.19%
13,316
-1,674
-11% -$475K
WFC icon
96
Wells Fargo
WFC
$264B
$4.11M 0.19%
55,974
+14,715
+36% +$1.06M
GEV icon
97
GE Vernova
GEV
$263B
$3.86M 0.18%
7,303
+1,204
+20% +$501K
GOTU icon
98
Gaotu Techedu
GOTU
$436M
$3.68M 0.17%
1,023,915
– –
AMT icon
99
American Tower
AMT
$81.6B
$3.65M 0.17%
16,514
-10,649
-39% -$2.3M
BEKE icon
100
KE Holdings
BEKE
$18.8B
$3.55M 0.17%
200,000
-218,357
-52% -$4.2M
2 3
4
5 6

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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.