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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
XEL icon
101
Xcel Energy
XEL
$47.3B
$3.72M 0.12%
46,396
+236
+0.5% +$18.8K
FANG icon
102
Diamondback Energy
FANG
$57.1B
$3.71M 0.12%
21,109
+31
+0.1% +$6.01K
MCHP icon
103
Microchip Technology
MCHP
$39.4B
$3.68M 0.12%
40,401
+318
+0.8% +$28.4K
FER icon
104
Ferrovial N.V. Ordinary Shares
FER
$40.4B
$3.67M 0.12%
53,470
-184
-0.3% -$12.6K
MA icon
105
Mastercard
MA
$496B
$3.6M 0.12%
7,003
-6,000
-46% -$2.99M
EXC icon
106
Exelon
EXC
$44.7B
$3.55M 0.12%
76,205
+492
+0.6% +$22.8K
ORCL icon
107
Oracle
ORCL
$447B
$3.46M 0.11%
23,611
-1,506
-6% -$273K
TTWO icon
108
Take-Two Interactive
TTWO
$40.9B
$3.45M 0.11%
13,799
+122
+0.9% +$26.9K
AXON
109
Axon Enterprise
AXON
$38.9B
$3.36M 0.11%
5,997
+52
+0.9% +$21.8K
ODFL icon
110
Old Dominion Freight Line
ODFL
$37.1B
$3.35M 0.11%
15,456
+61
+0.4% +$13.2K
GLW icon
111
Corning
GLW
$142B
$3.32M 0.11%
12,988
+1,940
+18% +$353K
CCEP icon
112
Coca-Cola Europacific Partners
CCEP
$45.5B
$3.31M 0.11%
33,138
-742
-2% -$70.7K
KDP icon
113
Keurig Dr Pepper
KDP
$42.6B
$3.31M 0.11%
101,116
+762
+0.8% +$22.2K
CRWV
114
CoreWeave
CRWV
$49.8B
$3.31M 0.11%
+33,264
New +$3.59M
HWM icon
115
Howmet Aerospace
HWM
$91.6B
$3.17M 0.11%
11,809
– –
IDXX icon
116
Idexx Laboratories
IDXX
$39.5B
$3.12M 0.1%
5,935
-18
-0.3% -$10.1K
ANET icon
117
Arista Networks
ANET
$250B
$3.09M 0.1%
18,166
+1,013
+6% +$159K
ADSK icon
118
Autodesk
ADSK
$44.3B
$3.07M 0.1%
15,788
+22
+0.1% +$5.03K
V icon
119
Visa
V
$689B
$3.06M 0.1%
8,920
-12,661
-59% -$4.06M
ALNY icon
120
Alnylam Pharmaceuticals
ALNY
$33.3B
$3M 0.1%
9,981
+127
+1% +$38.3K
PYPL icon
121
PayPal
PYPL
$45.9B
$2.96M 0.1%
68,735
-2,560
-4% -$116K
RERE
122
ATRenew
RERE
$882M
$2.71M 0.09%
700,000
-200,004
-22% -$888K
PAYX icon
123
Paychex
PAYX
$41B
$2.62M 0.09%
26,628
+114
+0.4% +$10.8K
ROP icon
124
Roper Technologies
ROP
$38.1B
$2.54M 0.08%
7,500
-102
-1% -$34.8K
ONTO icon
125
Onto Innovation
ONTO
$13.4B
$2.38M 0.08%
6,275
+1,507
+32% +$426K
3 4
5
6 7

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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.