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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
FANG icon
126
Diamondback Energy
FANG
$52.4B
$2.57M 0.11%
17,969
+1,179
+7% +$168K
CCEP icon
127
Coca-Cola Europacific Partners
CCEP
$48B
$2.54M 0.11%
28,158
-3,427
-11% -$318K
WDC icon
128
Western Digital
WDC
$179B
$2.43M 0.1%
20,220
+11,277
+126% +$922K
WMB icon
129
Williams Companies
WMB
$87.8B
$2.43M 0.1%
41,957
-9,592
-19% -$563K
UI icon
130
Ubiquiti
UI
$34.4B
$2.37M 0.1%
5,505
+1,327
+32% +$662K
WM icon
131
Waste Management
WM
$89.7B
$2.32M 0.1%
10,470
-689
-6% -$155K
CHTR icon
132
Charter Communications
CHTR
$18.3B
$2.31M 0.1%
8,383
+73
+0.9% +$22.1K
CSGP icon
133
CoStar Group
CSGP
$12.2B
$2.19M 0.09%
26,001
+2,048
+9% +$181K
GEHC icon
134
GE HealthCare
GEHC
$31.7B
$2.17M 0.09%
28,869
+278
+1% +$20.7K
SPOT icon
135
Spotify
SPOT
$99.2B
$2.13M 0.09%
3,049
-761
-20% -$532K
MCHP icon
136
Microchip Technology
MCHP
$42.2B
$2.13M 0.09%
33,128
-2,081
-6% -$141K
KDP icon
137
Keurig Dr Pepper
KDP
$41.8B
$2.12M 0.09%
83,372
+6,259
+8% +$196K
WSM icon
138
Williams-Sonoma
WSM
$29.2B
$2.11M 0.09%
11,481
+328
+3% +$62.7K
TT icon
139
Trane Technologies
TT
$106B
$2.09M 0.09%
5,437
-329
-6% -$141K
GS icon
140
Goldman Sachs
GS
$313B
$2.01M 0.09%
2,529
– –
CTSH icon
141
Cognizant
CTSH
$25.1B
$2.01M 0.09%
29,980
+1,987
+7% +$144K
TWLO icon
142
Twilio
TWLO
$29.3B
$1.99M 0.08%
18,423
-1,422
-7% -$160K
BZ icon
143
Kanzhun
BZ
$7.23B
$1.99M 0.08%
85,117
-11,309
-12% -$243K
SNOW icon
144
Snowflake
SNOW
$110B
$1.96M 0.08%
8,674
-574
-6% -$123K
BEKE icon
145
KE Holdings
BEKE
$18.7B
$1.9M 0.08%
100,000
-100,000
-50% -$1.87M
STRL icon
146
Sterling Infrastructure
STRL
$16.4B
$1.9M 0.08%
5,585
+1,677
+43% +$476K
ZEPP
147
Zepp Health
ZEPP
$67M
$1.9M 0.08%
+42,000
New +$1.27M
KHC icon
148
Kraft Heinz
KHC
$30.5B
$1.89M 0.08%
72,642
+5,444
+8% +$148K
NVDL icon
149
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.88B
$1.88M 0.08%
+60,237
New +$1.68M
STX icon
150
Seagate
STX
$190B
$1.83M 0.08%
7,760
+6,569
+552% +$1.12M
4 5
6
7 8

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SCA
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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.