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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
ZION icon
201
Zions Bancorporation
ZION
$10.3B
$859K 0.03%
16,221
– –
BSX icon
202
Boston Scientific
BSX
$71.1B
$855K 0.03%
8,969
+2,768
+45% +$271K
MS icon
203
Morgan Stanley
MS
$332B
$814K 0.03%
4,587
+3,022
+193% +$504K
WTFC icon
204
Wintrust Financial
WTFC
$11B
$809K 0.03%
6,712
+376
+6% +$50K
MTZ icon
205
MasTec
MTZ
$21.8B
$786K 0.03%
3,615
+2,036
+129% +$427K
NIO icon
206
NIO
NIO
$11.9B
$780K 0.03%
153,300
+22,000
+17% +$136K
CAH icon
207
Cardinal Health
CAH
$55.2B
$777K 0.03%
3,782
+1,200
+46% +$226K
BVN icon
208
Compañía de Minas Buenaventura
BVN
$7.74B
$776K 0.03%
27,906
+27,288
+4,416% +$681K
CRS icon
209
Carpenter Technology
CRS
$27B
$775K 0.03%
2,461
+2,044
+490% +$615K
WST icon
210
West Pharmaceutical
WST
$24.5B
$774K 0.03%
2,705
+1,402
+108% +$383K
SCCO icon
211
Southern Copper
SCCO
$163B
$771K 0.03%
5,474
+5,468
+91,133% +$724K
ULTA icon
212
Ulta Beauty
ULTA
$23B
$771K 0.03%
1,686
+246
+17% +$135K
WB icon
213
Weibo
WB
$2.01B
$755K 0.03%
74,496
– –
ECHO
214
EchoStar
ECHO
$26.6B
$746K 0.03%
+6,860
New +$559K
NXST icon
215
Nexstar Media Group
NXST
$5.88B
$744K 0.03%
3,662
+3,240
+768% +$633K
TDC icon
216
Teradata
TDC
$3.24B
$744K 0.03%
+24,432
New +$639K
VXX icon
217
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$739K 0.03%
14,557
– –
SGHC icon
218
SGHC Ltd
SGHC
$6.96B
$729K 0.03%
61,019
+41,049
+206% +$493K
ONTO icon
219
Onto Innovation
ONTO
$13.4B
$727K 0.03%
4,605
+4,552
+8,589% +$646K
URBN icon
220
Urban Outfitters
URBN
$6.65B
$718K 0.03%
13,020
– –
HEI.A icon
221
HEICO Corp Class A
HEI.A
$37.2B
$716K 0.03%
2,835
– –
AA icon
222
Alcoa
AA
$12.4B
$714K 0.03%
+13,453
New +$550K
HAS icon
223
Hasbro
HAS
$12.9B
$706K 0.03%
8,609
– –
ZTS icon
224
Zoetis
ZTS
$31.9B
$705K 0.03%
4,313
– –
CRDO icon
225
Credo Technology Group
CRDO
$44.4B
$703K 0.03%
4,890
-1,761
-26% -$271K
7 8
9
10 11

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ROIC
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EC
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SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
BAM
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BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return

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.