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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
MCK icon
126
McKesson
MCK
$103B
$2.32M 0.08%
3,077
-217
-7% -$172K
TRI icon
127
Thomson Reuters
TRI
$41.6B
$2.31M 0.08%
28,321
-36,491
-56% -$3.19M
TT icon
128
Trane Technologies
TT
$98B
$2.27M 0.08%
4,624
– –
STRL icon
129
Sterling Infrastructure
STRL
$15.6B
$2.23M 0.07%
2,658
-2,250
-46% -$1.58M
GEHC icon
130
GE HealthCare
GEHC
$28.8B
$2.16M 0.07%
33,807
+144
+0.4% +$9.46K
MSTR icon
131
Strategy Inc
MSTR
$54.4B
$2.14M 0.07%
24,586
+1,385
+6% +$201K
C icon
132
Citigroup
C
$232B
$2.12M 0.07%
15,121
– –
KHC icon
133
Kraft Heinz
KHC
$28.9B
$2.08M 0.07%
88,127
+693
+0.8% +$16K
PWR icon
134
Quanta Services
PWR
$97.1B
$2M 0.07%
2,785
– –
CPRT icon
135
Copart
CPRT
$28.3B
$1.94M 0.06%
68,806
-2,694
-4% -$87K
DXCM icon
136
DexCom
DXCM
$31.7B
$1.93M 0.06%
28,678
+251
+0.9% +$16.7K
VNM icon
137
VanEck Vietnam ETF
VNM
$508M
$1.87M 0.06%
101,500
-5,000
-5% -$93K
MTZ icon
138
MasTec
MTZ
$19.3B
$1.85M 0.06%
4,451
– –
CAH icon
139
Cardinal Health
CAH
$54.5B
$1.84M 0.06%
7,751
– –
WDAY icon
140
Workday
WDAY
$44.5B
$1.83M 0.06%
14,938
-795
-5% -$101K
GS icon
141
Goldman Sachs
GS
$300B
$1.79M 0.06%
1,773
– –
SNOW icon
142
Snowflake
SNOW
$115B
$1.78M 0.06%
+7,000
New +$1.29M
YMM icon
143
Full Truck Alliance
YMM
$8.51B
$1.73M 0.06%
212,716
-35,657
-14% -$303K
SCCO icon
144
Southern Copper
SCCO
$167B
$1.66M 0.06%
9,653
-4
-0% -$719
BE icon
145
Bloom Energy
BE
$81.4B
$1.65M 0.05%
5,452
– –
AMKR icon
146
Amkor Technology
AMKR
$12.7B
$1.59M 0.05%
+18,407
New +$1.31M
BVN icon
147
Compañía de Minas Buenaventura
BVN
$8.92B
$1.51M 0.05%
51,532
– –
RTX icon
148
RTX Corp
RTX
$267B
$1.48M 0.05%
7,785
-2,425
-24% -$445K
BEKE icon
149
KE Holdings
BEKE
$18.8B
$1.45M 0.05%
100,000
– –
IRDM icon
150
Iridium Communications
IRDM
$5.04B
$1.44M 0.05%
26,223
+2,025
+8% +$86.6K
4 5
6
7 8

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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.