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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
+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
CDNS icon
76
Cadence Design Systems
CDNS
$93.8B
$6.86M 0.26%
21,945
+3,133
+17% +$1.02M
COHR icon
77
Coherent
COHR
$63.3B
$6.77M 0.25%
36,723
+3,486
+10% +$521K
TCOM icon
78
Trip.com Group
TCOM
$29.5B
$6.47M 0.24%
90,000
– –
CTAS icon
79
Cintas
CTAS
$81.5B
$6.23M 0.23%
33,140
+4,877
+17% +$919K
MAR icon
80
Marriott International
MAR
$90B
$6.22M 0.23%
20,036
+3,376
+20% +$964K
GEV icon
81
GE Vernova
GEV
$271B
$6.16M 0.23%
9,431
-2,821
-23% -$1.72M
REGN icon
82
Regeneron Pharmaceuticals
REGN
$78.3B
$6.14M 0.23%
7,954
+1,561
+24% +$1.06M
IDXX icon
83
Idexx Laboratories
IDXX
$46.4B
$6.12M 0.23%
9,040
+1,225
+16% +$834K
WMT icon
84
Walmart Inc
WMT
$888B
$5.8M 0.22%
62,634
+6,275
+11% +$674K
ORLY icon
85
O'Reilly Automotive
ORLY
$74.9B
$5.75M 0.22%
63,025
+6,047
+11% +$591K
ORCL icon
86
Oracle
ORCL
$420B
$5.71M 0.21%
29,287
-12,195
-29% -$2.9M
TTWO icon
87
Take-Two Interactive
TTWO
$44.9B
$5.46M 0.21%
25,863
+2,325
+10% +$580K
WFC icon
88
Wells Fargo
WFC
$267B
$5.24M 0.2%
66,868
+16,949
+34% +$1.47M
MDLZ icon
89
Mondelez International
MDLZ
$79.2B
$5.18M 0.19%
96,343
+16,929
+21% +$975K
ADSK icon
90
Autodesk
ADSK
$50.1B
$5.04M 0.19%
17,040
+1,684
+11% +$510K
CSX icon
91
CSX Corp
CSX
$94.5B
$5.04M 0.19%
139,034
+24,616
+22% +$881K
TTD icon
92
Trade Desk
TTD
$9.09B
$4.83M 0.18%
41,317
-27,352
-40% -$1.21M
VRSK icon
93
Verisk Analytics
VRSK
$25.1B
$4.83M 0.18%
19,524
+1,831
+10% +$413K
RERE
94
ATRenew
RERE
$917M
$4.77M 0.18%
900,004
– –
ARM icon
95
Arm
ARM
$300B
$4.63M 0.17%
42,330
+16,835
+66% +$2.45M
AEP icon
96
American Electric Power
AEP
$69.9B
$4.6M 0.17%
39,938
+7,113
+22% +$840K
JOYY
97
JOYY Inc
JOYY
$3.77B
$4.57M 0.17%
74,679
-5,102
-6% -$312K
UBER icon
98
Uber
UBER
$147B
$4.54M 0.17%
61,462
+142
+0.2% +$12.8K
ABNB icon
99
Airbnb
ABNB
$89B
$4.49M 0.17%
33,084
+6,512
+25% +$811K
PYPL icon
100
PayPal
PYPL
$50.1B
$4.45M 0.17%
76,159
+15,724
+26% +$1.02M
2 3
4
5 6

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SCA
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BAM
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BJL
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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.