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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
EXPD icon
201
Expeditors International
EXPD
$24.8B
$523K 0.02%
3,211
-16
-0.5% -$2.47K
NU icon
202
Nu Holdings
NU
$71B
$506K 0.02%
37,837
-659
-2% -$8.88K
POWL icon
203
Powell Industries
POWL
$6.6B
$495K 0.02%
1,728
-69
-4% -$18.7K
MO icon
204
Altria Group
MO
$115B
$494K 0.02%
6,861
-113
-2% -$7.89K
BMY icon
205
Bristol-Myers Squibb
BMY
$129B
$492K 0.02%
8,547
-1,323
-13% -$76K
VIRT icon
206
Virtu Financial
VIRT
$5.45B
$489K 0.02%
8,220
-186
-2% -$9.78K
TRGP icon
207
Targa Resources
TRGP
$62.4B
$480K 0.02%
1,792
-62
-3% -$15.9K
AEIS icon
208
Advanced Energy
AEIS
$11.3B
$474K 0.02%
1,270
+29
+2% +$10.1K
WEC icon
209
WEC Energy
WEC
$34.4B
$472K 0.02%
4,045
-58
-1% -$6.62K
MRK icon
210
Merck
MRK
$356B
$462K 0.02%
3,600
-4,108
-53% -$481K
LSCC icon
211
Lattice Semiconductor
LSCC
$16.7B
$456K 0.02%
2,979
– –
DVA icon
212
DaVita
DVA
$11.7B
$455K 0.02%
2,043
-72
-3% -$13.1K
NVS icon
213
Novartis
NVS
$262B
$454K 0.02%
2,900
– –
HAS icon
214
Hasbro
HAS
$13B
$447K 0.01%
5,419
-5,330
-50% -$480K
VZ icon
215
Verizon
VZ
$211B
$440K 0.01%
10,407
– –
NRG icon
216
NRG Energy
NRG
$24.1B
$432K 0.01%
2,956
– –
ADM icon
217
Archer Daniels Midland
ADM
$42.2B
$430K 0.01%
5,626
– –
ETN icon
218
Eaton
ETN
$164B
$427K 0.01%
1,002
– –
AKAM icon
219
Akamai
AKAM
$15.7B
$423K 0.01%
3,583
-122
-3% -$15.2K
BWXT icon
220
BWX Technologies
BWXT
$13.9B
$421K 0.01%
2,164
-110
-5% -$22.9K
EXEL icon
221
Exelixis
EXEL
$13.9B
$419K 0.01%
7,699
-111
-1% -$5.4K
HLT icon
222
Hilton Worldwide
HLT
$69.1B
$415K 0.01%
1,255
-16
-1% -$5.26K
WAB icon
223
Wabtec
WAB
$47.6B
$413K 0.01%
1,532
-40
-3% -$10.6K
FTAI icon
224
FTAI Aviation
FTAI
$19B
$410K 0.01%
1,516
+251
+20% +$63.1K
ESE icon
225
ESCO Technologies
ESE
$7.01B
$407K 0.01%
1,164
-59
-5% -$18.5K
7 8
9
10 11

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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.