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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
MCK icon
151
McKesson
MCK
$97.2B
$2.02M 0.08%
2,461
+235
+11% +$192K
CHTR icon
152
Charter Communications
CHTR
$18.3B
$2.02M 0.08%
9,662
+1,279
+15% +$288K
ZEPP
153
Zepp Health
ZEPP
$66.3M
$1.97M 0.07%
44,800
+2,800
+7% +$99.9K
DXCM icon
154
DexCom
DXCM
$32.8B
$1.93M 0.07%
29,120
+5,052
+21% +$327K
CLS icon
155
Celestica
CLS
$42.7B
$1.85M 0.07%
6,267
+922
+17% +$278K
STRL icon
156
Sterling Infrastructure
STRL
$16.6B
$1.82M 0.07%
5,941
+356
+6% +$123K
VSXY
157
Victoria's Secret
VSXY
$7.09B
$1.75M 0.07%
42,255
– –
BZ icon
158
Kanzhun
BZ
$7.35B
$1.73M 0.06%
84,669
-448
-0.5% -$9.68K
FLEX icon
159
Flex
FLEX
$46.8B
$1.72M 0.06%
28,396
+5,489
+24% +$339K
NU icon
160
Nu Holdings
NU
$69.2B
$1.71M 0.06%
102,224
+17,438
+21% +$280K
FOX icon
161
Fox Class B
FOX
$22.2B
$1.64M 0.06%
25,319
-46
-0.2% -$2.69K
BEKE icon
162
KE Holdings
BEKE
$18.9B
$1.57M 0.06%
100,000
– –
WEC icon
163
WEC Energy
WEC
$35.6B
$1.57M 0.06%
14,294
+4,103
+40% +$454K
SOFI icon
164
SoFi Technologies
SOFI
$24.1B
$1.56M 0.06%
59,687
-4,838
-7% -$135K
SNOW icon
165
Snowflake
SNOW
$110B
$1.56M 0.06%
7,122
-1,552
-18% -$379K
TSEM icon
166
Tower Semiconductor
TSEM
$27.1B
$1.54M 0.06%
18,866
+9,563
+103% +$921K
RTX icon
167
RTX Corp
RTX
$294B
$1.52M 0.06%
8,263
+3,538
+75% +$615K
LITE icon
168
Lumentum
LITE
$66.1B
$1.48M 0.06%
4,018
+2,013
+100% +$517K
UGI icon
169
UGI
UGI
$7.77B
$1.48M 0.06%
45,886
– –
AXP icon
170
American Express
AXP
$234B
$1.44M 0.05%
3,882
+2,631
+210% +$942K
FIX icon
171
Comfort Systems
FIX
$62.5B
$1.42M 0.05%
1,526
+594
+64% +$548K
NEM icon
172
Newmont
NEM
$103B
$1.41M 0.05%
14,114
+5,057
+56% +$457K
HCA icon
173
HCA Healthcare
HCA
$86.8B
$1.4M 0.05%
2,990
+1,435
+92% +$666K
TJX icon
174
TJX Companies
TJX
$174B
$1.36M 0.05%
8,857
+2,432
+38% +$360K
SPOT icon
175
Spotify
SPOT
$98.3B
$1.35M 0.05%
2,324
-725
-24% -$453K
5 6
7
8 9

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EC
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SCA
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G
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BAM
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BJL
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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.