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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
NOW icon
176
ServiceNow
NOW
$122B
$1.3M 0.05%
8,490
+3,350
+65% +$575K
UI icon
177
Ubiquiti
UI
$33.9B
$1.28M 0.05%
3,866
-1,639
-30% -$1.04M
BAC icon
178
Bank of America
BAC
$440B
$1.26M 0.05%
22,942
+6,843
+43% +$362K
CVS icon
179
CVS Health
CVS
$133B
$1.22M 0.05%
15,332
-212
-1% -$16.7K
KO icon
180
Coca-Cola
KO
$372B
$1.2M 0.05%
17,185
-4,321
-20% -$301K
SCHW
181
Charles Schwab
SCHW
$185B
$1.19M 0.04%
11,868
+1,474
+14% +$140K
PWR icon
182
Quanta Services
PWR
$104B
$1.17M 0.04%
2,776
+2,479
+835% +$1.09M
NET icon
183
Cloudflare
NET
$107B
$1.15M 0.04%
5,824
-2,707
-32% -$573K
WAB icon
184
Wabtec
WAB
$50.5B
$1.13M 0.04%
5,929
+416
+8% +$85.5K
XPEV icon
185
XPeng
XPEV
$11.5B
$1.1M 0.04%
88,500
– –
ENVA icon
186
Enova International
ENVA
$6.42B
$1.06M 0.04%
6,752
+4,273
+172% +$556K
WIX icon
187
WIX.com
WIX
$2.79B
$1.04M 0.04%
4,842
– –
SPXC icon
188
SPX Corp
SPXC
$10.8B
$1.01M 0.04%
5,035
+1,992
+65% +$407K
UNM icon
189
Unum
UNM
$14.5B
$963K 0.04%
13,185
– –
VTR icon
190
Ventas
VTR
$46.6B
$958K 0.04%
14,335
+1,485
+12% +$112K
EXPD icon
191
Expeditors International
EXPD
$23.7B
$950K 0.04%
6,374
+5,704
+851% +$776K
UTHR icon
192
United Therapeutics
UTHR
$22B
$949K 0.04%
2,693
– –
WTW icon
193
Willis Towers Watson
WTW
$31.5B
$928K 0.03%
2,915
– –
JPM icon
194
JPMorgan Chase
JPM
$950B
$906K 0.03%
2,812
+3
+0.1% +$929
BNY
195
Bank of New York Mellon
BNY
$106B
$904K 0.03%
7,785
– –
MPC icon
196
Marathon Petroleum
MPC
$91.3B
$900K 0.03%
5,533
+2,590
+88% +$484K
YUMC icon
197
Yum China
YUMC
$16.4B
$893K 0.03%
18,858
+6,700
+55% +$307K
COKE icon
198
Coca-Cola Consolidated
COKE
$12B
$885K 0.03%
5,775
+5,575
+2,788% +$818K
ZM icon
199
Zoom
ZM
$29.9B
$870K 0.03%
10,394
+4,738
+84% +$399K
XP icon
200
XP
XP
$8.77B
$860K 0.03%
52,676
+17,138
+48% +$302K
6 7
8
9 10

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EC
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SCA
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G
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MC
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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.