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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
FTNT icon
101
Fortinet
FTNT
$121B
$4.41M 0.17%
55,524
+8,495
+18% +$705K
TER icon
102
Teradyne
TER
$61.6B
$4.41M 0.17%
22,794
+22,730
+35,516% +$3.9M
TRI icon
103
Thomson Reuters
TRI
$44B
$4.38M 0.16%
32,701
+5,468
+20% +$792K
ROST icon
104
Ross Stores
ROST
$81.1B
$4.38M 0.16%
24,283
+4,209
+21% +$702K
PCAR icon
105
PACCAR
PCAR
$70.4B
$4.29M 0.16%
39,214
+6,986
+22% +$716K
ALNY icon
106
Alnylam Pharmaceuticals
ALNY
$30.3B
$4.1M 0.15%
10,319
+8,298
+411% +$3.67M
NXPI icon
107
NXP Semiconductors
NXPI
$58.2B
$4.08M 0.15%
18,800
+3,318
+21% +$711K
AZN icon
108
AstraZeneca
AZN
$252B
$4.01M 0.15%
21,792
+3,764
+21% +$660K
EA icon
109
Electronic Arts
EA
$52.9B
$3.83M 0.14%
18,737
+3,318
+22% +$670K
NVDL icon
110
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.89B
$3.62M 0.14%
123,456
+63,219
+105% +$1.91M
ROP icon
111
Roper Technologies
ROP
$38.8B
$3.58M 0.13%
8,037
+1,432
+22% +$663K
FER icon
112
Ferrovial N.V. Ordinary Shares
FER
$48.1B
$3.53M 0.13%
+55,228
New +$3.49M
FAST icon
113
Fastenal
FAST
$57.5B
$3.44M 0.13%
85,717
+1,720
+2% +$72.4K
WELL icon
114
Welltower
WELL
$170B
$3.4M 0.13%
20,873
+3,251
+18% +$607K
DDOG icon
115
Datadog
DDOG
$102B
$3.36M 0.13%
24,689
+4,849
+24% +$766K
BKR icon
116
Baker Hughes
BKR
$60.8B
$3.35M 0.13%
73,679
+13,074
+22% +$620K
AXON
117
Axon Enterprise
AXON
$48.1B
$3.35M 0.13%
5,892
-377
-6% -$234K
EXC icon
118
Exelon
EXC
$46.9B
$3.29M 0.12%
75,592
+13,445
+22% +$614K
VNM icon
119
VanEck Vietnam ETF
VNM
$505M
$3.29M 0.12%
172,500
-5,000
-3% -$90.8K
FANG icon
120
Diamondback Energy
FANG
$52.5B
$3.25M 0.12%
21,595
+3,626
+20% +$535K
CTSH icon
121
Cognizant
CTSH
$24.9B
$3.17M 0.12%
38,136
+8,156
+27% +$610K
CCEP icon
122
Coca-Cola Europacific Partners
CCEP
$47.4B
$3.11M 0.12%
34,248
+6,090
+22% +$550K
MSTR icon
123
Strategy Inc
MSTR
$35.2B
$3.04M 0.11%
19,989
+3,792
+23% +$873K
PAYX icon
124
Paychex
PAYX
$41.4B
$3.01M 0.11%
26,871
+4,800
+22% +$562K
INSM icon
125
Insmed
INSM
$21.6B
$3.01M 0.11%
17,291
+14,454
+509% +$2.64M
3 4
5
6 7

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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.