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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
MDB icon
126
MongoDB
MDB
$30.2B
$3M 0.11%
7,136
+7,013
+5,702% +$2.55M
TIGR
127
UP Fintech Holding
TIGR
$861M
$2.87M 0.11%
300,000
– –
GEHC icon
128
GE HealthCare
GEHC
$31.5B
$2.86M 0.11%
34,859
+5,990
+21% +$467K
KDP icon
129
Keurig Dr Pepper
KDP
$41.8B
$2.84M 0.11%
101,437
+18,065
+22% +$496K
CPRT icon
130
Copart
CPRT
$26.6B
$2.83M 0.11%
72,276
+12,932
+22% +$536K
GS icon
131
Goldman Sachs
GS
$316B
$2.69M 0.1%
3,061
+532
+21% +$434K
VIPS icon
132
Vipshop
VIPS
$7.47B
$2.69M 0.1%
182,859
-6,164
-3% -$119K
VIRT icon
133
Virtu Financial
VIRT
$5.18B
$2.68M 0.1%
75,819
-4,226
-5% -$145K
MCHP icon
134
Microchip Technology
MCHP
$42.8B
$2.57M 0.1%
40,358
+7,230
+22% +$446K
NRG icon
135
NRG Energy
NRG
$25.8B
$2.53M 0.1%
15,893
+7,407
+87% +$1.23M
TME icon
136
Tencent Music
TME
$15.7B
$2.48M 0.09%
141,318
+6,950
+5% +$141K
C icon
137
Citigroup
C
$232B
$2.46M 0.09%
21,061
+9,947
+89% +$1.03M
ODFL icon
138
Old Dominion Freight Line
ODFL
$44.6B
$2.45M 0.09%
15,612
+2,713
+21% +$389K
TT icon
139
Trane Technologies
TT
$107B
$2.44M 0.09%
6,452
+1,015
+19% +$420K
TWLO icon
140
Twilio
TWLO
$29.3B
$2.43M 0.09%
21,513
+3,090
+17% +$383K
WMB icon
141
Williams Companies
WMB
$87.9B
$2.43M 0.09%
41,957
– –
ANET icon
142
Arista Networks
ANET
$254B
$2.35M 0.09%
17,939
-8,344
-32% -$1.15M
WM icon
143
Waste Management
WM
$89.7B
$2.32M 0.09%
10,470
– –
CAT icon
144
Caterpillar
CAT
$409B
$2.22M 0.08%
3,869
+3,867
+193,350% +$2.15M
HWM icon
145
Howmet Aerospace
HWM
$117B
$2.21M 0.08%
10,771
+2,921
+37% +$581K
KHC icon
146
Kraft Heinz
KHC
$30.4B
$2.14M 0.08%
88,376
+15,734
+22% +$391K
CSGP icon
147
CoStar Group
CSGP
$12.2B
$2.13M 0.08%
31,644
+5,643
+22% +$400K
WSM icon
148
Williams-Sonoma
WSM
$29.2B
$2.11M 0.08%
11,481
– –
TEAM icon
149
Atlassian
TEAM
$28.6B
$2.09M 0.08%
12,868
+2,662
+26% +$418K
COF icon
150
Capital One
COF
$136B
$2.04M 0.08%
8,425
+695
+9% +$155K
4 5
6
7 8

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EC
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SCA
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G
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MC
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BJL
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MFAM
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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.