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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
ORLY icon
76
O'Reilly Automotive
ORLY
$76B
$6.14M 0.26%
56,978
+6,246
+12% +$628K
SBUX icon
77
Starbucks
SBUX
$121B
$5.91M 0.25%
69,902
+5,226
+8% +$468K
CTAS icon
78
Cintas
CTAS
$80.3B
$5.8M 0.25%
28,263
+119
+0.4% +$25.4K
LLY icon
79
Eli Lilly
LLY
$1.04T
$5.74M 0.24%
7,535
-4,467
-37% -$3.32M
IQ icon
80
iQIYI
IQ
$1.24B
$5.34M 0.23%
2,094,710
-1,034,296
-33% -$2.29M
MSTR icon
81
Strategy Inc
MSTR
$35.7B
$5.22M 0.22%
16,197
+1,789
+12% +$664K
UBER icon
82
Uber
UBER
$136B
$5.16M 0.22%
61,320
-5,519
-8% -$516K
WMT icon
83
Walmart Inc
WMT
$893B
$5.1M 0.22%
56,359
-99
-0.2% -$9.86K
MNST icon
84
Monster Beverage
MNST
$92.5B
$5.02M 0.21%
74,594
+5,251
+8% +$328K
IDXX icon
85
Idexx Laboratories
IDXX
$46.3B
$4.99M 0.21%
7,815
+1,653
+27% +$1M
MDLZ icon
86
Mondelez International
MDLZ
$79.6B
$4.96M 0.21%
79,414
+5,773
+8% +$372K
TTWO icon
87
Take-Two Interactive
TTWO
$43.7B
$4.89M 0.21%
23,538
+979
+4% +$232K
ADSK icon
88
Autodesk
ADSK
$50B
$4.88M 0.21%
15,356
+2,040
+15% +$622K
VRSK icon
89
Verisk Analytics
VRSK
$24.6B
$4.67M 0.2%
17,693
-13,433
-43% -$3.69M
AXON
90
Axon Enterprise
AXON
$48B
$4.5M 0.19%
6,269
+172
+3% +$131K
JOYY
91
JOYY Inc
JOYY
$3.78B
$4.47M 0.19%
79,781
+62,188
+353% +$3.42M
MAR icon
92
Marriott International
MAR
$93.3B
$4.34M 0.18%
16,660
+1,109
+7% +$298K
TRI icon
93
Thomson Reuters
TRI
$43.4B
$4.3M 0.18%
27,233
+27,204
+93,807% +$5.08M
RERE
94
ATRenew
RERE
$963M
$4.14M 0.18%
900,004
-499,210
-36% -$2.01M
FAST icon
95
Fastenal
FAST
$57.6B
$4.12M 0.17%
83,997
+18,124
+28% +$856K
CSX icon
96
CSX Corp
CSX
$94.4B
$4.06M 0.17%
114,418
+7,760
+7% +$265K
PYPL icon
97
PayPal
PYPL
$49.8B
$4.05M 0.17%
60,435
+3,418
+6% +$241K
FTNT icon
98
Fortinet
FTNT
$121B
$3.95M 0.17%
47,029
+2,567
+6% +$229K
ANET icon
99
Arista Networks
ANET
$251B
$3.83M 0.16%
26,283
+16,560
+170% +$2.13M
AEP icon
100
American Electric Power
AEP
$68.7B
$3.69M 0.16%
32,825
+2,492
+8% +$273K
2 3
4
5 6

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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.