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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
RDDT icon
201
Reddit
RDDT
$29.9B
$898K 0.04%
+3,907
New +$797K
UXIN
202
Uxin Ltd
UXIN
$268M
$897K 0.04%
+261,574
New +$1,000K
EME icon
203
Emcor
EME
$36.5B
$893K 0.04%
1,375
+1,154
+522% +$700K
JPM icon
204
JPMorgan Chase
JPM
$956B
$886K 0.04%
2,809
-267
-9% -$79.4K
VEEV icon
205
Veeva Systems
VEEV
$34.4B
$877K 0.04%
3,652
-3,722
-50% -$1.05M
COR icon
206
Cencora
COR
$61.7B
$865K 0.04%
2,767
-1,922
-41% -$566K
ZION icon
207
Zions Bancorporation
ZION
$10.4B
$859K 0.04%
16,221
– –
BNY
208
Bank of New York Mellon
BNY
$108B
$848K 0.04%
7,785
+4,612
+145% +$470K
VTR icon
209
Ventas
VTR
$47.3B
$843K 0.04%
12,850
-330
-3% -$22.2K
BAC icon
210
Bank of America
BAC
$443B
$830K 0.04%
16,099
-7,936
-33% -$387K
RBRK icon
211
Rubrik
RBRK
$17.3B
$830K 0.04%
10,100
+10,000
+10,000% +$860K
RTX icon
212
RTX Corp
RTX
$299B
$790K 0.03%
4,725
– –
FIX icon
213
Comfort Systems
FIX
$62.1B
$769K 0.03%
932
+96
+11% +$65.1K
NEM icon
214
Newmont
NEM
$110B
$763K 0.03%
9,057
+911
+11% +$63.5K
T icon
215
AT&T
T
$157B
$757K 0.03%
26,814
-27,573
-51% -$783K
WTFC icon
216
Wintrust Financial
WTFC
$10.9B
$756K 0.03%
6,336
– –
WB icon
217
Weibo
WB
$1.96B
$755K 0.03%
74,496
-2,423
-3% -$26.5K
EBAY icon
218
eBay
EBAY
$47.9B
$751K 0.03%
8,257
+3,033
+58% +$268K
VXX icon
219
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$739K 0.03%
14,557
-6,473
-31% -$256K
PGJ icon
220
Invesco Golden Dragon China ETF
PGJ
$97.7M
$731K 0.03%
+22,025
New +$673K
TLN
221
Talen Energy Corp
TLN
$15.9B
$727K 0.03%
1,708
+1,060
+164% +$383K
ALAB icon
222
Astera Labs
ALAB
$56B
$723K 0.03%
3,695
+3,347
+962% +$550K
RCL icon
223
Royal Caribbean
RCL
$87.7B
$722K 0.03%
2,232
+237
+12% +$79.2K
HEI.A icon
224
HEICO Corp Class A
HEI.A
$37.1B
$720K 0.03%
2,835
– –
URBN icon
225
Urban Outfitters
URBN
$6.66B
$718K 0.03%
13,020
-80
-0.6% -$5.88K
7 8
9
10 11

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SCA
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BJL
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MFAM
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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.