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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
+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
ON icon
176
ON Semiconductor
ON
$29.9B
$1.24M 0.05%
25,100
+1,366
+6% +$71.9K
GFS icon
177
GlobalFoundries
GFS
$27.1B
$1.22M 0.05%
34,061
+2,668
+8% +$95.2K
ELAN icon
178
Elanco Animal Health
ELAN
$13.1B
$1.2M 0.05%
59,317
+52,123
+725% +$873K
CVS icon
179
CVS Health
CVS
$126B
$1.17M 0.05%
15,544
+1,925
+14% +$132K
WEC icon
180
WEC Energy
WEC
$35.3B
$1.13M 0.05%
10,191
– –
C icon
181
Citigroup
C
$231B
$1.13M 0.05%
11,114
+9,756
+718% +$926K
XPEV icon
182
XPeng
XPEV
$11.2B
$1.1M 0.05%
88,500
– –
MO icon
183
Altria Group
MO
$114B
$1.09M 0.05%
16,521
+1,840
+13% +$117K
NFG icon
184
National Fuel Gas
NFG
$7.5B
$1.06M 0.05%
11,504
+3,852
+50% +$336K
UNH icon
185
UnitedHealth
UNH
$375B
$1.06M 0.05%
3,064
+3,026
+7,963% +$915K
ECL icon
186
Ecolab
ECL
$80.3B
$1.05M 0.04%
3,844
-1,811
-32% -$492K
WAB icon
187
Wabtec
WAB
$50B
$1.04M 0.04%
5,513
-33
-0.6% -$6.51K
WIX icon
188
WIX.com
WIX
$2.7B
$1.04M 0.04%
4,842
– –
RMBS icon
189
Rambus
RMBS
$10.6B
$1.03M 0.04%
+9,888
New +$762K
NIO icon
190
NIO
NIO
$11.7B
$999K 0.04%
131,300
+59,300
+82% +$319K
SCHW
191
Charles Schwab
SCHW
$188B
$992K 0.04%
10,394
+3,692
+55% +$350K
LNG icon
192
Cheniere Energy
LNG
$53.4B
$986K 0.04%
4,196
-2,007
-32% -$472K
CRDO icon
193
Credo Technology Group
CRDO
$41.9B
$968K 0.04%
6,651
+4,834
+266% +$592K
UNM icon
194
Unum
UNM
$14.1B
$963K 0.04%
13,185
-1,685
-11% -$126K
UTHR icon
195
United Therapeutics
UTHR
$22B
$949K 0.04%
2,693
– –
NOW icon
196
ServiceNow
NOW
$121B
$946K 0.04%
5,140
-3,910
-43% -$730K
TJX icon
197
TJX Companies
TJX
$177B
$929K 0.04%
6,425
+2,864
+80% +$380K
WTW icon
198
Willis Towers Watson
WTW
$31.4B
$928K 0.04%
2,915
– –
JBL icon
199
Jabil
JBL
$35.5B
$922K 0.04%
4,244
-2,903
-41% -$632K
ALNY icon
200
Alnylam Pharmaceuticals
ALNY
$30.6B
$920K 0.04%
2,021
+896
+80% +$365K
6 7
8
9 10

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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.