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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
WFC icon
101
Wells Fargo
WFC
$270B
$3.66M 0.16%
49,919
-6,055
-11% -$491K
ARM icon
102
Arm
ARM
$297B
$3.6M 0.15%
25,495
+7,725
+43% +$1.13M
REGN icon
103
Regeneron Pharmaceuticals
REGN
$79.3B
$3.6M 0.15%
6,393
+366
+6% +$207K
COHR icon
104
Coherent
COHR
$66.3B
$3.58M 0.15%
33,237
+32,990
+13,356% +$3.29M
NXPI icon
105
NXP Semiconductors
NXPI
$59.5B
$3.53M 0.15%
15,482
+1,139
+8% +$256K
CRM icon
106
Salesforce
CRM
$159B
$3.37M 0.14%
14,236
-7,545
-35% -$1.9M
ROP icon
107
Roper Technologies
ROP
$39B
$3.29M 0.14%
6,605
+501
+8% +$267K
ABNB icon
108
Airbnb
ABNB
$91.2B
$3.23M 0.14%
26,572
+1,279
+5% +$165K
TIGR
109
UP Fintech Holding
TIGR
$849M
$3.2M 0.14%
+300,000
New +$3.22M
PCAR icon
110
PACCAR
PCAR
$71.5B
$3.17M 0.13%
32,228
+2,423
+8% +$239K
VNM icon
111
VanEck Vietnam ETF
VNM
$507M
$3.15M 0.13%
177,500
-44,000
-20% -$741K
TME icon
112
Tencent Music
TME
$15.6B
$3.14M 0.13%
134,368
-14,520
-10% -$337K
EA icon
113
Electronic Arts
EA
$52.9B
$3.11M 0.13%
15,419
+1,181
+8% +$195K
ROST icon
114
Ross Stores
ROST
$81B
$3.06M 0.13%
20,074
+1,404
+8% +$200K
BKR icon
115
Baker Hughes
BKR
$61.2B
$2.95M 0.13%
60,605
+4,353
+8% +$192K
VIPS icon
116
Vipshop
VIPS
$7.47B
$2.91M 0.12%
189,023
-95,466
-34% -$1.58M
VIRT icon
117
Virtu Financial
VIRT
$5.19B
$2.83M 0.12%
80,045
-71,509
-47% -$2.94M
DDOG icon
118
Datadog
DDOG
$103B
$2.82M 0.12%
19,840
+1,141
+6% +$157K
PAYX icon
119
Paychex
PAYX
$42B
$2.8M 0.12%
22,071
+730
+3% +$101K
EXC icon
120
Exelon
EXC
$46.7B
$2.8M 0.12%
62,147
+4,669
+8% +$205K
WELL icon
121
Welltower
WELL
$168B
$2.8M 0.12%
17,622
-1,951
-10% -$321K
HOOD icon
122
Robinhood
HOOD
$85.4B
$2.79M 0.12%
19,459
+18,907
+3,425% +$2.06M
AZN icon
123
AstraZeneca
AZN
$250B
$2.77M 0.12%
18,028
+1,108
+7% +$168K
CPRT icon
124
Copart
CPRT
$26.9B
$2.67M 0.11%
59,344
+4,492
+8% +$212K
GOTU icon
125
Gaotu Techedu
GOTU
$446M
$2.6M 0.11%
800,000
-223,915
-22% -$813K
3 4
5
6 7

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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.