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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
IBKR icon
176
Interactive Brokers
IBKR
$41.5B
$887K 0.03%
10,186
– –
JBL icon
177
Jabil
JBL
$33.3B
$827K 0.03%
2,145
– –
JPM icon
178
JPMorgan Chase
JPM
$948B
$824K 0.03%
2,517
– –
LMT icon
179
Lockheed Martin
LMT
$121B
$816K 0.03%
1,603
-1,382
-46% -$747K
MKSI icon
180
MKS Inc
MKSI
$18.1B
$807K 0.03%
1,817
– –
FCX icon
181
Freeport-McMoran
FCX
$103B
$768K 0.03%
12,215
– –
SPXC icon
182
SPX Corp
SPXC
$9.55B
$753K 0.02%
3,070
-15
-0.5% -$3.28K
CVX icon
183
Chevron
CVX
$420B
$739K 0.02%
4,459
-1,987
-31% -$370K
PSX icon
184
Phillips 66
PSX
$105B
$733K 0.02%
4,338
– –
BAC icon
185
Bank of America
BAC
$437B
$719K 0.02%
12,620
– –
TPR icon
186
Tapestry
TPR
$23B
$696K 0.02%
4,755
– –
PHIN icon
187
Phinia Inc
PHIN
$2.43B
$695K 0.02%
8,438
-97
-1% -$7.43K
EME icon
188
Emcor
EME
$34.2B
$684K 0.02%
825
-23
-3% -$19.5K
AXP icon
189
American Express
AXP
$218B
$675K 0.02%
1,996
-38
-2% -$12.2K
BA icon
190
Boeing
BA
$165B
$667K 0.02%
3,082
– –
AU icon
191
AngloGold Ashanti
AU
$52.9B
$661K 0.02%
8,177
– –
ZH
192
Zhihu
ZH
$240M
$659K 0.02%
+210,000
New +$675K
WELL icon
193
Welltower
WELL
$170B
$628K 0.02%
2,769
-556
-17% -$118K
ENVA icon
194
Enova International
ENVA
$5.54B
$625K 0.02%
2,599
-57
-2% -$9.81K
ASX icon
195
ASE Group
ASX
$103B
$624K 0.02%
+13,831
New +$464K
CHRW icon
196
C.H. Robinson
CHRW
$17.9B
$593K 0.02%
3,147
-64
-2% -$11.4K
HALO icon
197
Halozyme
HALO
$12.1B
$581K 0.02%
7,432
-292
-4% -$19.9K
GDX icon
198
VanEck Gold Miners ETF
GDX
$29.6B
$579K 0.02%
7,684
-1,171
-13% -$103K
APA icon
199
APA Corp
APA
$15.6B
$539K 0.02%
16,574
– –
SNX icon
200
TD Synnex
SNX
$21.3B
$537K 0.02%
2,010
+730
+57% +$176K
6 7
8
9 10

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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.