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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
+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
UGI icon
151
UGI
UGI
$7.74B
$1.75M 0.08%
53,896
-3,757
-7% -$129K
VSXY
152
Victoria's Secret
VSXY
$7.05B
$1.75M 0.08%
42,255
– –
KHC icon
153
Kraft Heinz
KHC
$30.7B
$1.73M 0.08%
67,198
-8,289
-11% -$230K
BZ icon
154
Kanzhun
BZ
$7.27B
$1.72M 0.08%
96,426
-19,675
-17% -$330K
XP icon
155
XP
XP
$8.81B
$1.7M 0.08%
89,705
+72,101
+410% +$1.25M
YUMC icon
156
Yum China
YUMC
$16.5B
$1.68M 0.08%
37,608
+6,521
+21% +$292K
BRK.B icon
157
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.66M 0.08%
3,421
-4,317
-56% -$2.19M
PM icon
158
Philip Morris
PM
$297B
$1.66M 0.08%
9,091
+2,681
+42% +$460K
COF icon
159
Capital One
COF
$128B
$1.63M 0.08%
7,670
+1,190
+18% +$222K
T icon
160
AT&T
T
$159B
$1.57M 0.07%
54,387
-9,738
-15% -$268K
JBL icon
161
Jabil
JBL
$33B
$1.56M 0.07%
7,147
+313
+5% +$50.7K
LULU icon
162
lululemon athletica
LULU
$13.5B
$1.55M 0.07%
6,531
-814
-11% -$224K
ECL icon
163
Ecolab
ECL
$78.1B
$1.52M 0.07%
5,655
-269
-5% -$68.4K
LNG icon
164
Cheniere Energy
LNG
$55.2B
$1.51M 0.07%
6,203
-1,426
-19% -$330K
BRK.A icon
165
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.46M 0.07%
2
– –
UI icon
166
Ubiquiti
UI
$33.7B
$1.41M 0.07%
4,178
+307
+8% +$112K
FOX icon
167
Fox Class B
FOX
$21.8B
$1.41M 0.07%
27,239
-13,733
-34% -$669K
COR icon
168
Cencora
COR
$60.6B
$1.41M 0.07%
4,689
+4,158
+783% +$1.2M
NET icon
169
Cloudflare
NET
$99B
$1.36M 0.06%
6,967
+2,187
+46% +$318K
CDW icon
170
CDW
CDW
$18.9B
$1.34M 0.06%
7,488
-892
-11% -$152K
ON icon
171
ON Semiconductor
ON
$31.8B
$1.24M 0.06%
23,734
-2,895
-11% -$126K
FLEX icon
172
Flex
FLEX
$41.7B
$1.21M 0.06%
24,197
-6,320
-21% -$246K
GFS icon
173
GlobalFoundries
GFS
$27.4B
$1.2M 0.06%
31,393
-3,518
-10% -$128K
QFIN icon
174
Qfin Holdings
QFIN
$1.69B
$1.18M 0.06%
27,141
-27,558
-50% -$1.15M
BAC icon
175
Bank of America
BAC
$435B
$1.14M 0.05%
24,035
-11,796
-33% -$496K
5 6
7
8 9

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.