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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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$212M 7.95%
1,134,761
+90,229
+9% +$16.8M
AAPL icon
2
Apple
AAPL
$4.89T
$178M 6.68%
653,536
+15,516
+2% +$4.17M
TSLA icon
3
Tesla
TSLA
$1.24T
$156M 5.87%
366,101
+29,247
+9% +$13M
MSFT icon
4
Microsoft
MSFT
$2.84T
$156M 5.86%
322,237
+13,601
+4% +$6.82M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$97.7M 3.67%
312,276
+26,220
+9% +$7.49M
AMZN icon
6
Amazon
AMZN
$2.5T
$96.8M 3.64%
419,174
+15,087
+4% +$3.45M
AVGO icon
7
Broadcom
AVGO
$1.82T
$96.3M 3.62%
278,359
-60,571
-18% -$21.7M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$78.7M 2.96%
119,320
+13,145
+12% +$8.78M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$74.6M 2.8%
237,622
+21,985
+10% +$6.3M
PDD icon
10
Pinduoduo
PDD
$118B
$47.9M 1.8%
422,263
+26,154
+7% +$3.25M
PLTR icon
11
Palantir
PLTR
$295B
$46.1M 1.73%
259,572
+31,947
+14% +$5.78M
TSM icon
12
TSMC
TSM
$2.09T
$44.9M 1.69%
187,363
+6,743
+4% +$1.98M
MU icon
13
Micron Technology
MU
$1.04T
$41.4M 1.56%
145,135
+33,357
+30% +$7.65M
AMD icon
14
Advanced Micro Devices
AMD
$851B
$39.1M 1.47%
182,687
+35,234
+24% +$7.91M
NFLX icon
15
Netflix
NFLX
$292B
$37.6M 1.41%
401,245
+50,085
+14% +$5.4M
TXN icon
16
Texas Instruments
TXN
$255B
$34.7M 1.31%
195,919
+22,933
+13% +$3.93M
COST icon
17
Costco
COST
$415B
$34.7M 1.3%
40,234
+5,040
+14% +$4.57M
APP icon
18
Applovin
APP
$132B
$28M 1.05%
41,576
+1,731
+4% +$1.09M
LRCX icon
19
Lam Research
LRCX
$382B
$26.8M 1.01%
156,451
+34,906
+29% +$5.43M
VRTX icon
20
Vertex Pharmaceuticals
VRTX
$121B
$24.4M 0.92%
54,198
+3,527
+7% +$1.52M
CSCO icon
21
Cisco
CSCO
$450B
$23.5M 0.88%
305,612
+59,182
+24% +$4.39M
QCOM icon
22
Qualcomm
QCOM
$176B
$19.7M 0.74%
115,140
+17,928
+18% +$3.07M
LLY icon
23
Eli Lilly
LLY
$1.07T
$19M 0.71%
17,666
+10,131
+134% +$9.69M
SNPS icon
24
Synopsys
SNPS
$71.5B
$18.9M 0.71%
40,162
+14,012
+54% +$6.22M
INTC icon
25
Intel
INTC
$466B
$18M 0.68%
488,277
+105,078
+27% +$3.97M
1
2 3 4 5

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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.