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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
CSX icon
101
CSX Corp
CSX
$93.4B
$3.48M 0.16%
106,658
-13,024
-11% -$392K
ROP icon
102
Roper Technologies
ROP
$38.8B
$3.46M 0.16%
6,104
-679
-10% -$384K
CHTR icon
103
Charter Communications
CHTR
$17.3B
$3.4M 0.16%
8,310
-675
-8% -$258K
PGR icon
104
Progressive
PGR
$123B
$3.37M 0.16%
12,644
-12,590
-50% -$3.45M
ABNB icon
105
Airbnb
ABNB
$89.9B
$3.35M 0.16%
25,293
-2,840
-10% -$360K
IDXX icon
106
Idexx Laboratories
IDXX
$44.1B
$3.3M 0.16%
6,162
+802
+15% +$384K
MCK icon
107
McKesson
MCK
$100B
$3.28M 0.15%
4,473
+744
+20% +$525K
REGN icon
108
Regeneron Pharmaceuticals
REGN
$78.5B
$3.16M 0.15%
6,027
-773
-11% -$431K
AEP icon
109
American Electric Power
AEP
$69.6B
$3.15M 0.15%
30,333
-4,715
-13% -$491K
NXPI icon
110
NXP Semiconductors
NXPI
$57.8B
$3.13M 0.15%
14,343
-1,678
-10% -$328K
PAYX icon
111
Paychex
PAYX
$41.6B
$3.1M 0.15%
21,341
-3,347
-14% -$504K
DXCM icon
112
DexCom
DXCM
$31.5B
$3.09M 0.15%
35,457
+4,750
+15% +$372K
WMB icon
113
Williams Companies
WMB
$87.5B
$3.03M 0.14%
51,549
+12,206
+31% +$721K
VNM icon
114
VanEck Vietnam ETF
VNM
$491M
$3.01M 0.14%
221,500
+196,500
+786% +$2.49M
WELL icon
115
Welltower
WELL
$169B
$2.93M 0.14%
19,573
+8,570
+78% +$1.28M
CCEP icon
116
Coca-Cola Europacific Partners
CCEP
$48.3B
$2.93M 0.14%
31,585
+2,420
+8% +$217K
SPOT icon
117
Spotify
SPOT
$103B
$2.92M 0.14%
3,810
-1,485
-28% -$953K
TME icon
118
Tencent Music
TME
$15.5B
$2.9M 0.14%
148,888
-42,683
-22% -$671K
ARM icon
119
Arm
ARM
$256B
$2.87M 0.14%
17,770
+8,718
+96% +$1.08M
PCAR icon
120
PACCAR
PCAR
$69.8B
$2.83M 0.13%
29,805
-3,766
-11% -$348K
NRG icon
121
NRG Energy
NRG
$28.3B
$2.81M 0.13%
17,534
+1,392
+9% +$183K
FAST icon
122
Fastenal
FAST
$54.7B
$2.77M 0.13%
65,873
-13,933
-17% -$565K
CPRT icon
123
Copart
CPRT
$27B
$2.69M 0.13%
54,852
-6,187
-10% -$346K
KDP icon
124
Keurig Dr Pepper
KDP
$42.3B
$2.55M 0.12%
77,113
-8,592
-10% -$291K
DDOG icon
125
Datadog
DDOG
$95.4B
$2.51M 0.12%
18,699
-1,342
-7% -$149K
3 4
5
6 7

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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.