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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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$195M 8.25%
1,044,532
-9,023
-0.9% -$1.57M
AAPL icon
2
Apple
AAPL
$4.89T
$162M 6.88%
638,020
+36,409
+6% +$8.23M
MSFT icon
3
Microsoft
MSFT
$2.84T
$160M 6.77%
308,636
-3,907
-1% -$1.99M
TSLA icon
4
Tesla
TSLA
$1.24T
$142M 6.02%
336,854
+12,179
+4% +$4.22M
AVGO icon
5
Broadcom
AVGO
$1.82T
$112M 4.73%
338,930
+26,724
+9% +$8.2M
AMZN icon
6
Amazon
AMZN
$2.5T
$88.7M 3.76%
404,087
-41,586
-9% -$9.41M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$77.9M 3.3%
106,175
+743
+0.7% +$553K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$69.5M 2.94%
286,056
+15,991
+6% +$3.35M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$52.5M 2.22%
215,637
-7,327
-3% -$1.54M
PDD icon
10
Pinduoduo
PDD
$118B
$52.3M 2.22%
396,109
-8,620
-2% -$1.02M
NFLX icon
11
Netflix
NFLX
$292B
$42.1M 1.78%
351,160
-52,070
-13% -$6.36M
PLTR icon
12
Palantir
PLTR
$295B
$41.5M 1.76%
227,625
+17,229
+8% +$2.79M
TSM icon
13
TSMC
TSM
$2.09T
$41.2M 1.75%
180,620
+18,917
+12% +$4.63M
COST icon
14
Costco
COST
$415B
$32.6M 1.38%
35,194
-228
-0.6% -$219K
TXN icon
15
Texas Instruments
TXN
$255B
$31.7M 1.34%
172,986
+1,992
+1% +$389K
APP icon
16
Applovin
APP
$132B
$28.6M 1.21%
39,845
+3,889
+11% +$1.79M
AMD icon
17
Advanced Micro Devices
AMD
$851B
$23.9M 1.01%
147,453
-5,063
-3% -$817K
SHOP icon
18
Shopify
SHOP
$148B
$23.6M 1%
158,836
+86,667
+120% +$11.7M
VRTX icon
19
Vertex Pharmaceuticals
VRTX
$121B
$21.8M 0.92%
50,671
+1,156
+2% +$483K
MU icon
20
Micron Technology
MU
$1.04T
$18.7M 0.79%
111,778
-12,280
-10% -$1.57M
CSCO icon
21
Cisco
CSCO
$450B
$16.9M 0.71%
246,430
+4,643
+2% +$316K
TMUS icon
22
T-Mobile US
TMUS
$193B
$16.5M 0.7%
69,139
+4,613
+7% +$1.12M
LRCX icon
23
Lam Research
LRCX
$382B
$16.3M 0.69%
121,545
-1,853
-2% -$196K
GE icon
24
GE Aerospace
GE
$367B
$16.2M 0.69%
53,934
-4,677
-8% -$1.28M
QCOM icon
25
Qualcomm
QCOM
$176B
$16.2M 0.68%
97,212
-27,091
-22% -$4.3M
1
2 3 4 5

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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.