We are live on ! Find out more
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
WM icon
126
Waste Management
WM
$90.5B
$2.51M 0.12%
11,159
+5,354
+92% +$1.24M
EXC icon
127
Exelon
EXC
$47B
$2.5M 0.12%
57,478
-9,352
-14% -$416K
SAP icon
128
SAP
SAP
$219B
$2.48M 0.12%
8,142
-1,353
-14% -$388K
MCHP icon
129
Microchip Technology
MCHP
$40.8B
$2.48M 0.12%
35,209
+1,196
+4% +$65.7K
ROST icon
130
Ross Stores
ROST
$81.1B
$2.38M 0.11%
18,670
-2,201
-11% -$305K
AZN icon
131
AstraZeneca
AZN
$245B
$2.36M 0.11%
16,920
-1,472
-8% -$206K
FANG icon
132
Diamondback Energy
FANG
$55.9B
$2.31M 0.11%
16,790
-1,696
-9% -$235K
EA icon
133
Electronic Arts
EA
$53B
$2.27M 0.11%
14,238
-2,225
-14% -$329K
CAH icon
134
Cardinal Health
CAH
$55.2B
$2.27M 0.11%
13,523
+3,935
+41% +$584K
TT icon
135
Trane Technologies
TT
$101B
$2.26M 0.11%
5,766
+322
+6% +$127K
CTSH icon
136
Cognizant
CTSH
$24.9B
$2.18M 0.1%
27,993
-3,257
-10% -$250K
HWM icon
137
Howmet Aerospace
HWM
$115B
$2.17M 0.1%
11,680
-2,454
-17% -$378K
TWLO icon
138
Twilio
TWLO
$29.8B
$2.17M 0.1%
19,845
+285
+1% +$30.3K
BKR icon
139
Baker Hughes
BKR
$60.4B
$2.15M 0.1%
56,252
-6,619
-11% -$250K
GEHC icon
140
GE HealthCare
GEHC
$31.5B
$2.12M 0.1%
28,591
-1,730
-6% -$120K
SNOW icon
141
Snowflake
SNOW
$107B
$2.07M 0.1%
9,248
-4,442
-32% -$803K
WSM icon
142
Williams-Sonoma
WSM
$28.2B
$2.04M 0.1%
11,153
+4
+0% +$628
ODFL icon
143
Old Dominion Freight Line
ODFL
$44B
$1.95M 0.09%
12,010
-1,416
-11% -$226K
SE icon
144
Sea Limited
SE
$68.1B
$1.94M 0.09%
12,100
-1,142
-9% -$165K
VEEV icon
145
Veeva Systems
VEEV
$33.5B
$1.94M 0.09%
7,374
+829
+13% +$206K
CSGP icon
146
CoStar Group
CSGP
$12.2B
$1.93M 0.09%
23,953
-1,954
-8% -$152K
TEAM icon
147
Atlassian
TEAM
$26.3B
$1.91M 0.09%
9,382
-2,136
-19% -$445K
NOW icon
148
ServiceNow
NOW
$118B
$1.86M 0.09%
9,050
-3,845
-30% -$725K
GS icon
149
Goldman Sachs
GS
$303B
$1.79M 0.08%
2,529
+129
+5% +$74.8K
ANSS
150
DELISTED
Ansys
ANSS
$1.75M 0.08%
4,992
-545
-10% -$179K
4 5
6
7 8

Similar funds

CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return

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.