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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
-4.9%
1 Year Est. Return
+49.85%
3 Year Est. Return
+201.97%
5 Year Est. Return
+332.46%
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
-$140M
Cap. Flow
-$38.6M
Cap. Flow %
-1.91%
Top 10 Hldgs %
44.23%
Holding
843
New
110
Increased
219
Reduced
239
Closed
171

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$51.1M
2
TXN icon
Texas Instruments
TXN
+$18M
3
TSM icon
TSMC
TSM
+$11.3M
4
V icon
Visa
V
+$9.32M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$9.18M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$14.9M
2
TAL icon
TAL Education Group
TAL
+$11M
3
MRVL icon
Marvell Technology
MRVL
+$10.2M
4
AMD icon
Advanced Micro Devices
AMD
+$9.88M
5
AVGO icon
Broadcom
AVGO
+$9.38M

Sector Composition

Rank Sector Weight
1 Technology 42.93%
2 Consumer Discretionary 17.35%
3 Communication Services 13.98%
4 Healthcare 5.94%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDCC icon
226
InterDigital
IDCC
$8.47B
$813K 0.04%
3,934
-3,991
-50% -$803K
JOYY
227
JOYY Inc
JOYY
$3.77B
$813K 0.04%
19,393
+7,714
+66% +$347K
CVLT icon
228
Commault Systems
CVLT
$5.53B
$812K 0.04%
5,148
-77
-1% -$12.7K
EXEL icon
229
Exelixis
EXEL
$12.9B
$799K 0.04%
21,674
+8,472
+64% +$302K
ABT icon
230
Abbott
ABT
$187B
$796K 0.04%
+6,004
New +$764K
JPM icon
231
JPMorgan Chase
JPM
$947B
$754K 0.04%
3,076
-2,949
-49% -$752K
CRS icon
232
Carpenter Technology
CRS
$27.7B
$750K 0.04%
4,141
-4,335
-51% -$836K
VXX icon
233
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
$737K 0.04%
14,482
+13,303
+1,128% +$616K
MCO icon
234
Moody's
MCO
$81.9B
$730K 0.04%
1,567
+1,007
+180% +$485K
URBN icon
235
Urban Outfitters
URBN
$6.65B
$722K 0.04%
13,100
+80
+0.6% +$4.38K
WTFC icon
236
Wintrust Financial
WTFC
$10.7B
$706K 0.04%
5,960
+2,980
+100% +$368K
TXRH icon
237
Texas Roadhouse
TXRH
$13.7B
$699K 0.03%
4,005
+1,417
+55% +$251K
TPL icon
238
Texas Pacific Land
TPL
$24.5B
$696K 0.03%
1,578
+1,218
+338% +$543K
LPLA icon
239
LPL Financial
LPLA
$28.3B
$688K 0.03%
2,103
+347
+20% +$121K
MWA icon
240
Mueller Water Products
MWA
$4.24B
$687K 0.03%
27,012
+9,982
+59% +$250K
SPG icon
241
Simon Property Group
SPG
$71.9B
$685K 0.03%
4,128
+478
+13% +$83.5K
DOCS icon
242
Doximity
DOCS
$3.77B
$682K 0.03%
11,758
-15,131
-56% -$955K
CL icon
243
Colgate-Palmolive
CL
$74.1B
$676K 0.03%
+7,211
New +$646K
VTS icon
244
Vitesse Energy
VTS
$662M
$666K 0.03%
26,840
+7,389
+38% +$189K
WEC icon
245
WEC Energy
WEC
$35.2B
$663K 0.03%
+6,088
New +$622K
ZTS icon
246
Zoetis
ZTS
$32.4B
$660K 0.03%
+4,007
New +$666K
MASI
247
DELISTED
Masimo
MASI
$654K 0.03%
3,929
+38
+1% +$6.59K
VTR icon
248
Ventas
VTR
$47.3B
$651K 0.03%
10,111
+5,615
+125% +$358K
CRDO icon
249
Credo Technology Group
CRDO
$43B
$642K 0.03%
16,000
-14,349
-47% -$892K
AMP icon
250
Ameriprise Financial
AMP
$49.5B
$625K 0.03%
1,291
-1,115
-46% -$585K
8 9
10
11 12

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Harvest Fund Management's Q1 2025 Portfolio in Review

As of Q1 2025, Harvest Fund Management held 843 positions worth $2.02B, down 6.5% from $2.16B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Harvest Fund Management's Q1 2025 filing shows 110 new, 219 increased, 239 reduced and 171 closed positions. Its largest new stake was American Tower: 27,163 shares worth $5.91M. The largest sale was Pinduoduo, an estimated $14.9M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 47% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Harvest Fund Management's largest Q1 2025 buy was American Tower: 27,163 shares worth $5.91M.
  • Harvest Fund Management added most to Tesla in Q1 2025, an estimated $51.1M increase.
  • Harvest Fund Management's biggest Q1 2025 reduction was Pinduoduo, cutting an estimated $14.9M.
  • Harvest Fund Management fully exited Amkor Technology in Q1 2025, selling an estimated $7.04M.
  • Harvest Fund Management's ten largest holdings make up 44% of its $2.02B portfolio in Q1 2025.
  • Harvest Fund Management opened 110 new positions and closed 171 in Q1 2025.
  • Harvest Fund Management's portfolio value fell 6.5% quarter-over-quarter to $2.02B.

Based on Harvest Fund Management's 13F filing for Q1 2025, filed 8 May 2025.