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
+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
NET icon
151
Cloudflare
NET
$105B
$1.83M 0.08%
8,531
+1,564
+22% +$319K
ODFL icon
152
Old Dominion Freight Line
ODFL
$44.5B
$1.81M 0.08%
12,899
+889
+7% +$136K
HD icon
153
Home Depot
HD
$351B
$1.76M 0.07%
4,335
+2,865
+195% +$1.13M
VSXY
154
Victoria's Secret
VSXY
$7.2B
$1.75M 0.07%
42,255
– –
MCK icon
155
McKesson
MCK
$99.8B
$1.72M 0.07%
2,226
-2,247
-50% -$1.58M
SOFI icon
156
SoFi Technologies
SOFI
$23.8B
$1.7M 0.07%
64,525
+43,932
+213% +$1.04M
COF icon
157
Capital One
COF
$136B
$1.64M 0.07%
7,730
+60
+0.8% +$13.1K
TEAM icon
158
Atlassian
TEAM
$28.5B
$1.63M 0.07%
10,206
+824
+9% +$149K
DXCM icon
159
DexCom
DXCM
$31.2B
$1.62M 0.07%
24,068
-11,389
-32% -$901K
HWM icon
160
Howmet Aerospace
HWM
$117B
$1.54M 0.07%
7,850
-3,830
-33% -$698K
VRSN icon
161
VeriSign
VRSN
$26.6B
$1.54M 0.07%
5,736
-14,143
-71% -$3.95M
RBLX icon
162
Roblox
RBLX
$25.8B
$1.5M 0.06%
10,838
+3,130
+41% +$389K
FOX icon
163
Fox Class B
FOX
$21.8B
$1.45M 0.06%
25,365
-1,874
-7% -$98.9K
BX icon
164
Blackstone
BX
$108B
$1.43M 0.06%
8,365
+5,626
+205% +$964K
KO icon
165
Coca-Cola
KO
$373B
$1.43M 0.06%
21,506
-45,472
-68% -$3.13M
IDCC icon
166
InterDigital
IDCC
$8.49B
$1.4M 0.06%
4,063
+1,031
+34% +$280K
UGI icon
167
UGI
UGI
$7.63B
$1.4M 0.06%
45,886
-8,010
-15% -$280K
NRG icon
168
NRG Energy
NRG
$25.5B
$1.37M 0.06%
8,486
-9,048
-52% -$1.41M
CVSA
169
Covista Inc
CVSA
$4.42B
$1.37M 0.06%
8,860
+2,570
+41% +$329K
NU icon
170
Nu Holdings
NU
$69.7B
$1.36M 0.06%
84,786
+73,525
+653% +$1.03M
FLEX icon
171
Flex
FLEX
$46.1B
$1.33M 0.06%
22,907
-1,290
-5% -$68.5K
CLS icon
172
Celestica
CLS
$42.4B
$1.32M 0.06%
5,345
+2,672
+100% +$539K
CDW icon
173
CDW
CDW
$17.9B
$1.28M 0.05%
8,044
+556
+7% +$94.5K
BIIB icon
174
Biogen
BIIB
$30.8B
$1.26M 0.05%
8,998
+679
+8% +$91.8K
LULU icon
175
lululemon athletica
LULU
$14B
$1.25M 0.05%
7,041
+510
+8% +$102K
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
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return

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.