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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
IRM icon
276
Iron Mountain
IRM
$36.6B
$691K 0.03%
6,571
-11,417
-63% -$1.34M
ITRI icon
277
Itron
ITRI
$4.52B
$688K 0.03%
6,300
+6,205
+6,532% +$693K
ATHM icon
278
Autohome
ATHM
$2.62B
$681K 0.03%
26,278
-11,629
-31% -$335K
C icon
279
Citigroup
C
$226B
$680K 0.03%
9,662
+7,673
+386% +$517K
KTB icon
280
Kontoor Brands
KTB
$4.42B
$674K 0.03%
+7,883
New +$676K
RDNT icon
281
RadNet
RDNT
$5.28B
$662K 0.03%
9,330
-4,165
-31% -$307K
ESQ icon
282
Esquire Financial Holdings
ESQ
$1.14B
$657K 0.03%
+8,263
New +$593K
MASI
283
DELISTED
Masimo
MASI
$656K 0.03%
3,891
+3,005
+339% +$475K
JBL icon
284
Jabil
JBL
$36.4B
$652K 0.03%
+4,530
New +$594K
YUMC icon
285
Yum China
YUMC
$16.5B
$652K 0.03%
13,527
-48,218
-78% -$2.29M
LII icon
286
Lennox International
LII
$15.3B
$649K 0.03%
1,065
-481
-31% -$301K
PWR icon
287
Quanta Services
PWR
$101B
$649K 0.03%
2,051
+883
+76% +$284K
RJF icon
288
Raymond James Financial
RJF
$34.4B
$641K 0.03%
+4,130
New +$624K
AVB icon
289
AvalonBay Communities
AVB
$26.7B
$637K 0.03%
2,898
+728
+34% +$164K
BNY
290
Bank of New York Mellon
BNY
$108B
$635K 0.03%
8,263
– –
CFG icon
291
Citizens Financial Group
CFG
$30.6B
$631K 0.03%
14,405
+6,885
+92% +$304K
CSW
292
CSW Industrials
CSW
$5.59B
$631K 0.03%
1,788
+1,104
+161% +$429K
INTA icon
293
Intapp
INTA
$2.8B
$631K 0.03%
+9,861
New +$566K
ALAB icon
294
Astera Labs
ALAB
$57.3B
$629K 0.03%
+4,766
New +$447K
SPG icon
295
Simon Property Group
SPG
$72.4B
$628K 0.03%
3,650
-2,508
-41% -$440K
ENVA icon
296
Enova International
ENVA
$6.48B
$625K 0.03%
6,539
+1,335
+26% +$127K
ULTA icon
297
Ulta Beauty
ULTA
$23.2B
$622K 0.03%
1,440
+1,335
+1,271% +$517K
MMM icon
298
3M
MMM
$92.9B
$621K 0.03%
4,809
-5,484
-53% -$719K
OKE icon
299
Oneok
OKE
$55B
$608K 0.03%
6,053
+3,281
+118% +$336K
PIPR icon
300
Piper Sandler
PIPR
$5.1B
$605K 0.03%
+8,060
New +$627K
10 11
12
13 14

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ROIC
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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
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

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.