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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
TME icon
151
Tencent Music
TME
$13B
$1.42M 0.05%
170,078
-11,980
-7% -$109K
MPC icon
152
Marathon Petroleum
MPC
$113B
$1.41M 0.05%
5,533
– –
UBER icon
153
Uber
UBER
$147B
$1.41M 0.05%
19,495
– –
DELL icon
154
Dell
DELL
$359B
$1.32M 0.04%
3,056
+1,184
+63% +$342K
VST icon
155
Vistra
VST
$49.7B
$1.3M 0.04%
8,182
-38
-0.5% -$5.89K
NEM icon
156
Newmont
NEM
$135B
$1.3M 0.04%
13,896
– –
NET icon
157
Cloudflare
NET
$110B
$1.28M 0.04%
5,219
-2,289
-30% -$501K
BZ icon
158
Kanzhun
BZ
$7.46B
$1.27M 0.04%
98,978
-11,947
-11% -$164K
LNG icon
159
Cheniere Energy
LNG
$57.3B
$1.23M 0.04%
5,131
– –
CLS icon
160
Celestica
CLS
$42.8B
$1.21M 0.04%
3,325
– –
HCA icon
161
HCA Healthcare
HCA
$92.6B
$1.18M 0.04%
3,019
– –
VSAT icon
162
Viasat
VSAT
$10.3B
$1.16M 0.04%
12,861
-405
-3% -$26.8K
COKE icon
163
Coca-Cola Consolidated
COKE
$12.5B
$1.14M 0.04%
5,958
+394
+7% +$73.4K
JNJ icon
164
Johnson & Johnson
JNJ
$650B
$1.13M 0.04%
4,465
-42
-0.9% -$9.79K
VLO icon
165
Valero Energy
VLO
$113B
$1.13M 0.04%
4,342
– –
BNY
166
Bank of New York Mellon
BNY
$110B
$1.13M 0.04%
7,785
– –
KO icon
167
Coca-Cola
KO
$379B
$1.07M 0.04%
13,185
-844
-6% -$66.7K
AA icon
168
Alcoa
AA
$12.8B
$1.05M 0.03%
20,085
+1,030
+5% +$69K
TJX icon
169
TJX Companies
TJX
$138B
$1.05M 0.03%
6,906
-24
-0.3% -$3.79K
CRS icon
170
Carpenter Technology
CRS
$22.3B
$1.01M 0.03%
1,639
-45
-3% -$21.2K
VIPS icon
171
Vipshop
VIPS
$6.03B
$979K 0.03%
73,738
+3,493
+5% +$49.9K
AZN icon
172
AstraZeneca
AZN
$248B
$978K 0.03%
5,158
– –
MS icon
173
Morgan Stanley
MS
$336B
$946K 0.03%
4,525
– –
ECHO
174
EchoStar
ECHO
$27B
$945K 0.03%
9,304
– –
T icon
175
AT&T
T
$179B
$915K 0.03%
44,229
-5,098
-10% -$127K
5 6
7
8 9

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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.