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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
HCA icon
176
HCA Healthcare
HCA
$88.2B
$1.12M 0.05%
2,931
+500
+21% +$180K
XPEV icon
177
XPeng
XPEV
$11.9B
$1.1M 0.05%
88,500
– –
UNM icon
178
Unum
UNM
$14.2B
$1.1M 0.05%
14,870
-11,647
-44% -$920K
WEC icon
179
WEC Energy
WEC
$35.7B
$1.09M 0.05%
10,191
+4,103
+67% +$437K
AXS icon
180
AXIS Capital
AXS
$7.69B
$1.08M 0.05%
10,421
– –
VXX icon
181
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$152M
$1.05M 0.05%
21,030
+6,548
+45% +$385K
WAB icon
182
Wabtec
WAB
$49.7B
$1.05M 0.05%
5,546
+449
+9% +$86.3K
BIIB icon
183
Biogen
BIIB
$30B
$1.04M 0.05%
8,319
-927
-10% -$116K
WIX icon
184
WIX.com
WIX
$2.33B
$1.04M 0.05%
4,842
– –
IBM icon
185
IBM
IBM
$213B
$1.03M 0.05%
3,482
-2,725
-44% -$702K
ABT icon
186
Abbott
ABT
$185B
$996K 0.05%
7,325
+1,321
+22% +$174K
ANET icon
187
Arista Networks
ANET
$226B
$995K 0.05%
9,723
+2,738
+39% +$237K
CRS icon
188
Carpenter Technology
CRS
$26.5B
$960K 0.05%
3,476
-665
-16% -$145K
UTHR icon
189
United Therapeutics
UTHR
$25.7B
$949K 0.04%
2,693
– –
EXEL icon
190
Exelixis
EXEL
$13.5B
$947K 0.04%
21,491
-183
-0.8% -$7.32K
CVS icon
191
CVS Health
CVS
$134B
$939K 0.04%
13,619
-721
-5% -$47.3K
WTW icon
192
Willis Towers Watson
WTW
$31.5B
$928K 0.04%
2,915
+2
+0.1% +$620
STRL icon
193
Sterling Infrastructure
STRL
$18.7B
$901K 0.04%
3,908
+3,709
+1,864% +$648K
JPM icon
194
JPMorgan Chase
JPM
$939B
$891K 0.04%
3,076
– –
MO icon
195
Altria Group
MO
$113B
$860K 0.04%
14,681
-3,599
-20% -$211K
ZION icon
196
Zions Bancorporation
ZION
$10.3B
$856K 0.04%
16,221
+523
+3% +$24.5K
VTR icon
197
Ventas
VTR
$47.7B
$845K 0.04%
13,180
+3,069
+30% +$200K
RBLX icon
198
Roblox
RBLX
$25.8B
$810K 0.04%
+7,708
New +$605K
SYK icon
199
Stryker
SYK
$129B
$808K 0.04%
2,043
-179
-8% -$67K
CVSA
200
Covista Inc
CVSA
$4.3B
$801K 0.04%
6,290
-1,869
-23% -$221K
6 7
8
9 10

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SCA
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MC
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BAM
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BJL
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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.