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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
FOXA icon
201
Fox Class A
FOXA
$24.5B
$797K 0.04%
14,224
-1,069
-7% -$56.4K
JOYY
202
JOYY Inc
JOYY
$3.71B
$790K 0.04%
17,593
-1,800
-9% -$79.8K
KR icon
203
Kroger
KR
$35.4B
$776K 0.04%
10,829
-2,498
-19% -$173K
AM icon
204
Antero Midstream
AM
$10.4B
$772K 0.04%
40,751
-11,284
-22% -$202K
ENVA icon
205
Enova International
ENVA
$6.33B
$767K 0.04%
6,883
-1,637
-19% -$156K
WTFC icon
206
Wintrust Financial
WTFC
$10.8B
$753K 0.04%
6,336
+376
+6% +$43.1K
JNPR
207
DELISTED
Juniper Networks
JNPR
$744K 0.04%
18,639
+9,369
+101% +$336K
CCJ icon
208
Cameco
CCJ
$37.6B
$734K 0.03%
9,887
+9,840
+20,936% +$525K
HEI.A icon
209
HEICO Corp Class A
HEI.A
$36B
$732K 0.03%
2,835
-50
-2% -$10.9K
WB icon
210
Weibo
WB
$2B
$732K 0.03%
76,919
+18,476
+32% +$162K
URBN icon
211
Urban Outfitters
URBN
$6.35B
$724K 0.03%
13,100
– –
ZTS icon
212
Zoetis
ZTS
$32.4B
$716K 0.03%
4,369
+362
+9% +$57.4K
FARO
213
DELISTED
Faro Technologies
FARO
$715K 0.03%
16,290
+9,047
+125% +$331K
ZBRA icon
214
Zebra Technologies
ZBRA
$14B
$715K 0.03%
1,950
+432
+28% +$117K
FFIV icon
215
F5
FFIV
$22.9B
$710K 0.03%
2,415
-740
-23% -$204K
RTX icon
216
RTX Corp
RTX
$290B
$690K 0.03%
4,725
+452
+11% +$60.2K
IDCC icon
217
InterDigital
IDCC
$7.87B
$680K 0.03%
3,032
-902
-23% -$191K
BSX icon
218
Boston Scientific
BSX
$69.5B
$672K 0.03%
6,264
-7,440
-54% -$753K
VTS icon
219
Vitesse Energy
VTS
$651M
$666K 0.03%
26,840
– –
NFG icon
220
National Fuel Gas
NFG
$7.82B
$648K 0.03%
7,652
+5,609
+275% +$453K
EQT icon
221
EQT Corp
EQT
$33.3B
$637K 0.03%
10,925
+2,860
+35% +$154K
RCL icon
222
Royal Caribbean
RCL
$85.1B
$624K 0.03%
1,995
-271
-12% -$64.5K
EQH icon
223
Equitable Holdings
EQH
$13B
$622K 0.03%
11,095
-7,128
-39% -$367K
ULTA icon
224
Ulta Beauty
ULTA
$22B
$622K 0.03%
1,440
– –
DDL
225
Dingdong
DDL
$562M
$611K 0.03%
302,680
– –
7 8
9
10 11

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ROIC
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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
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return

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.