We are live on ! Find out more
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
ULTA icon
251
Ulta Beauty
ULTA
$23.2B
$622K 0.03%
1,440
– –
HEI.A icon
252
HEICO Corp Class A
HEI.A
$36.9B
$608K 0.03%
2,885
+542
+23% +$105K
CFG icon
253
Citizens Financial Group
CFG
$30.5B
$590K 0.03%
14,405
– –
INTA icon
254
Intapp
INTA
$2.8B
$582K 0.03%
10,000
+139
+1% +$9.16K
ZBRA icon
255
Zebra Technologies
ZBRA
$17.2B
$582K 0.03%
1,518
– –
TPR icon
256
Tapestry
TPR
$32.7B
$581K 0.03%
8,259
-10,800
-57% -$817K
ELV icon
257
Elevance Health
ELV
$84.9B
$579K 0.03%
+1,330
New +$534K
RTX icon
258
RTX Corp
RTX
$301B
$566K 0.03%
4,273
-4,328
-50% -$549K
WWW icon
259
Wolverine World Wide
WWW
$1.56B
$566K 0.03%
25,513
– –
WB icon
260
Weibo
WB
$1.94B
$556K 0.03%
58,443
+23,247
+66% +$236K
TW icon
261
Tradeweb Markets
TW
$21.8B
$548K 0.03%
3,930
+1,892
+93% +$251K
ANET icon
262
Arista Networks
ANET
$243B
$541K 0.03%
6,985
-38,993
-85% -$3.95M
SHW icon
263
Sherwin-Williams
SHW
$88.2B
$540K 0.03%
1,545
-1,444
-48% -$507K
OGE icon
264
OGE Energy
OGE
$9.67B
$539K 0.03%
11,730
+3,873
+49% +$169K
VNO icon
265
Vornado Realty Trust
VNO
$7.27B
$539K 0.03%
12,826
– –
NET icon
266
Cloudflare
NET
$101B
$538K 0.03%
4,780
-5,282
-52% -$700K
PODD icon
267
Insulet
PODD
$9.66B
$532K 0.03%
2,026
-285
-12% -$77.1K
XYZ
268
Block Inc
XYZ
$47.5B
$530K 0.03%
6,810
+1,608
+31% +$120K
SCHW
269
Charles Schwab
SCHW
$187B
$525K 0.03%
6,702
+1,096
+20% +$86K
AXP icon
270
American Express
AXP
$231B
$523K 0.03%
1,944
-9,672
-83% -$2.86M
DVN icon
271
Devon Energy
DVN
$47.4B
$515K 0.03%
+13,757
New +$488K
PLD icon
272
Prologis
PLD
$132B
$514K 0.03%
+4,600
New +$532K
CI icon
273
Cigna
CI
$72.7B
$510K 0.03%
+1,548
New +$466K
MRSH
274
Marsh
MRSH
$92.2B
$494K 0.02%
2,025
+654
+48% +$148K
XMTR icon
275
Xometry
XMTR
$4.99B
$490K 0.02%
11,579
+231
+2% +$7.26K
9 10
11
12 13

Similar funds

CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return

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.