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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
+9.82%
1 Year Est. Return
+49.85%
3 Year Est. Return
+201.97%
5 Year Est. Return
+332.46%
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$475M
Cap. Flow
+$426M
Cap. Flow %
19.75%
Top 10 Hldgs %
46.09%
Holding
852
New
230
Increased
290
Reduced
138
Closed
119

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$43.4M
2
AMZN icon
Amazon
AMZN
+$31.9M
3
NVDA icon
NVIDIA
NVDA
+$28M
4
MSFT icon
Microsoft
MSFT
+$25.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.2M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$10.4M
2
TAL icon
TAL Education Group
TAL
+$8.21M
3
EDU icon
New Oriental
EDU
+$5.49M
4
GOTU icon
Gaotu Techedu
GOTU
+$3.49M
5
APH icon
Amphenol
APH
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 47.02%
2 Consumer Discretionary 16.72%
3 Communication Services 14.03%
4 Consumer Staples 5.41%
5 Financials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
226
Entergy
ETR
$49.9B
$954K 0.04%
+12,580
New +$908K
UTHR icon
227
United Therapeutics
UTHR
$22B
$949K 0.04%
2,693
+2,021
+301% +$743K
GRND icon
228
Grindr
GRND
$3.16B
$947K 0.04%
+53,104
New +$774K
FICO icon
229
Fair Isaac
FICO
$23.6B
$943K 0.04%
474
-286
-38% -$611K
IBKR icon
230
Interactive Brokers
IBKR
$40B
$942K 0.04%
21,472
+15,036
+234% +$633K
MLI icon
231
Mueller Industries
MLI
$15.3B
$939K 0.04%
23,650
+7,704
+48% +$313K
TKO icon
232
TKO Group
TKO
$13.4B
$939K 0.04%
+6,602
New +$862K
LYV icon
233
Live Nation Entertainment
LYV
$42.8B
$925K 0.04%
+7,142
New +$899K
AXS icon
234
AXIS Capital
AXS
$7.61B
$924K 0.04%
+10,421
New +$892K
AOSL icon
235
Alpha and Omega Semiconductor
AOSL
$974M
$901K 0.04%
+25,000
New +$932K
ALK icon
236
Alaska Air
ALK
$5.81B
$890K 0.04%
+13,743
New +$723K
ALL icon
237
Allstate
ALL
$68.1B
$881K 0.04%
4,572
– –
FISV
238
Fiserv Inc
FISV
$28.9B
$879K 0.04%
4,275
-18
-0.4% -$3.67K
SNOW icon
239
Snowflake
SNOW
$110B
$875K 0.04%
+5,667
New +$798K
WMB icon
240
Williams Companies
WMB
$87.8B
$874K 0.04%
16,142
+9,744
+152% +$525K
MS icon
241
Morgan Stanley
MS
$343B
$871K 0.04%
6,926
+4,820
+229% +$594K
FOXA icon
242
Fox Class A
FOXA
$24.6B
$865K 0.04%
+17,820
New +$803K
FTDR icon
243
Frontdoor
FTDR
$5.36B
$862K 0.04%
+15,773
New +$855K
SYF icon
244
Synchrony
SYF
$25.8B
$862K 0.04%
13,262
+5,055
+62% +$309K
AS icon
245
Amer Sports
AS
$21.4B
$851K 0.04%
+30,443
New +$671K
PLNT icon
246
Planet Fitness
PLNT
$4.48B
$843K 0.04%
+8,532
New +$779K
SE icon
247
Sea Limited
SE
$70.4B
$833K 0.04%
7,857
+7,722
+5,720% +$812K
ARES icon
248
Ares Management
ARES
$31.5B
$828K 0.04%
4,679
+2,951
+171% +$504K
RL icon
249
Ralph Lauren
RL
$22.7B
$819K 0.04%
+3,544
New +$755K
KD icon
250
Kyndryl
KD
$3.07B
$817K 0.04%
+23,617
New +$687K
8 9
10
11 12

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MFAM
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Harvest Fund Management's Q4 2024 Portfolio in Review

As of Q4 2024, Harvest Fund Management held 852 positions worth $2.16B, up 28% from $1.68B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Harvest Fund Management deployed $426M of net new capital in Q4 2024, opening 230 new positions and adding to 290 existing holdings. Its largest new stake was Teradyne: 33,219 shares worth $4.15M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 46% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Pinduoduo, an estimated $10.4M trimmed.

  • Harvest Fund Management's largest Q4 2024 buy was Teradyne: 33,219 shares worth $4.15M.
  • Harvest Fund Management added most to Apple in Q4 2024, an estimated $43.4M increase.
  • Harvest Fund Management's biggest Q4 2024 reduction was Pinduoduo, cutting an estimated $10.4M.
  • Harvest Fund Management fully exited Bilibili in Q4 2024, selling an estimated $2.34M.
  • Harvest Fund Management's ten largest holdings make up 46% of its $2.16B portfolio in Q4 2024.
  • Harvest Fund Management opened 230 new positions and closed 119 in Q4 2024.
  • Harvest Fund Management's portfolio value rose 28% quarter-over-quarter to $2.16B.

Based on Harvest Fund Management's 13F filing for Q4 2024, filed 11 Feb 2025.