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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
CVLT icon
251
Commault Systems
CVLT
$5.49B
$787K 0.04%
5,225
-5,175
-50% -$833K
HLT icon
252
Hilton Worldwide
HLT
$72.5B
$786K 0.04%
3,181
– –
DVA icon
253
DaVita
DVA
$11.4B
$782K 0.04%
5,229
-5,913
-53% -$927K
FIX icon
254
Comfort Systems
FIX
$60.5B
$780K 0.04%
1,840
-48
-3% -$21.1K
NTRA icon
255
Natera
NTRA
$38B
$780K 0.04%
5,205
-2,569
-33% -$374K
BILL icon
256
BILL Holdings
BILL
$4.68B
$772K 0.04%
9,127
+9,068
+15,369% +$676K
EQIX icon
257
Equinix
EQIX
$104B
$770K 0.04%
+817
New +$752K
PNW icon
258
Pinnacle West Capital
PNW
$12.3B
$764K 0.04%
+9,018
New +$801K
COKE icon
259
Coca-Cola Consolidated
COKE
$12.6B
$761K 0.04%
6,150
-3,700
-38% -$463K
PM icon
260
Philip Morris
PM
$294B
$744K 0.03%
6,184
+3,250
+111% +$410K
ALTR
261
DELISTED
Altair Engineering Inc
ALTR
$743K 0.03%
7,079
+5,891
+496% +$608K
WAB icon
262
Wabtec
WAB
$49.8B
$741K 0.03%
3,907
+2,087
+115% +$404K
PRMB
263
Primo Brands
PRMB
$8.67B
$740K 0.03%
+24,039
New +$712K
UGI icon
264
UGI
UGI
$7.45B
$732K 0.03%
+25,911
New +$672K
GKOS icon
265
Glaukos
GKOS
$10B
$726K 0.03%
4,838
+3,940
+439% +$543K
IP icon
266
International Paper
IP
$21.5B
$726K 0.03%
+13,497
New +$724K
DLR icon
267
Digital Realty Trust
DLR
$71.5B
$722K 0.03%
4,070
-798
-16% -$142K
WTW icon
268
Willis Towers Watson
WTW
$31.5B
$720K 0.03%
+2,299
New +$705K
URBN icon
269
Urban Outfitters
URBN
$6.66B
$718K 0.03%
+13,020
New +$556K
PKG icon
270
Packaging Corp of America
PKG
$22.4B
$714K 0.03%
3,174
+2,594
+447% +$600K
KNF icon
271
Knife River
KNF
$3.85B
$708K 0.03%
6,956
+6,283
+934% +$614K
SYK icon
272
Stryker
SYK
$128B
$706K 0.03%
1,962
+1,622
+477% +$601K
GRMN
273
Garmin
GRMN
$58.4B
$698K 0.03%
3,381
+2,694
+392% +$528K
NI icon
274
NiSource
NI
$20.8B
$694K 0.03%
18,877
+1,826
+11% +$65.6K
ECL icon
275
Ecolab
ECL
$79.1B
$691K 0.03%
2,947
+2,222
+306% +$552K
9 10
11
12 13

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EC
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SCA
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MC
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BJL
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CIP
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FBIL
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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.