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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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$166M 7.86%
1,053,555
-196,941
-16% -$24.8M
MSFT icon
2
Microsoft
MSFT
$2.84T
$155M 7.34%
312,543
-25,281
-7% -$11M
AAPL icon
3
Apple
AAPL
$4.89T
$123M 5.83%
601,611
-92,206
-13% -$18.6M
TSLA icon
4
Tesla
TSLA
$1.24T
$118M 5.59%
324,675
-8,596
-3% -$2.59M
AMZN icon
5
Amazon
AMZN
$2.5T
$97.8M 4.62%
445,673
-86,596
-16% -$17.1M
AVGO icon
6
Broadcom
AVGO
$1.82T
$86.1M 4.07%
312,206
-41,485
-12% -$9.01M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$77.8M 3.68%
105,432
-19,293
-15% -$11.9M
NFLX icon
8
Netflix
NFLX
$292B
$54M 2.55%
403,230
-11,360
-3% -$1.28M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$47.6M 2.25%
270,065
-23,891
-8% -$3.91M
PDD icon
10
Pinduoduo
PDD
$118B
$42.3M 2%
404,729
+42,386
+12% +$4.45M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$39.5M 1.87%
222,964
-52,231
-19% -$8.63M
COST icon
12
Costco
COST
$415B
$35M 1.66%
35,422
-4,003
-10% -$3.98M
TXN icon
13
Texas Instruments
TXN
$255B
$33.4M 1.58%
170,994
-7,200
-4% -$1.28M
TSM icon
14
TSMC
TSM
$2.09T
$33.4M 1.58%
161,703
-9,559
-6% -$1.77M
PLTR icon
15
Palantir
PLTR
$295B
$28.7M 1.35%
210,396
-24,970
-11% -$2.93M
VRTX icon
16
Vertex Pharmaceuticals
VRTX
$121B
$22.1M 1.04%
49,515
+14,580
+42% +$6.72M
AMD icon
17
Advanced Micro Devices
AMD
$851B
$21.6M 1.02%
152,516
+24,027
+19% +$2.62M
QCOM icon
18
Qualcomm
QCOM
$176B
$19.8M 0.93%
124,303
-17,285
-12% -$2.54M
CSCO icon
19
Cisco
CSCO
$450B
$16.8M 0.79%
241,787
-28,703
-11% -$1.76M
TMUS icon
20
T-Mobile US
TMUS
$193B
$15.4M 0.73%
64,526
-9,754
-13% -$2.38M
MU icon
21
Micron Technology
MU
$1.04T
$15.3M 0.72%
124,058
-38,939
-24% -$3.64M
GE icon
22
GE Aerospace
GE
$367B
$15.1M 0.71%
58,611
+5,623
+11% +$1.23M
USO icon
23
United States Oil Fund
USO
$2.45B
$15M 0.71%
201,981
+59,411
+42% +$4.15M
V icon
24
Visa
V
$677B
$14.8M 0.7%
43,165
+3,202
+8% +$1.12M
INTU icon
25
Intuit
INTU
$81.1B
$14.7M 0.69%
18,606
+55
+0.3% +$37.2K
1
2 3 4 5

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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 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.