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
MAA icon
276
Mid-America Apartment Communities
MAA
$15.5B
$487K 0.02%
2,908
+2,601
+847% +$412K
ATHM icon
277
Autohome
ATHM
$2.62B
$481K 0.02%
17,357
-8,921
-34% -$253K
ADC icon
278
Agree Realty
ADC
$9.5B
$472K 0.02%
6,110
+1,000
+20% +$73.3K
DXPE icon
279
DXP Enterprises
DXPE
$3.07B
$471K 0.02%
5,734
– –
VCYT icon
280
Veracyte
VCYT
$3.71B
$468K 0.02%
11,821
– –
FWONK icon
281
Liberty Media Series C
FWONK
$25B
$467K 0.02%
5,194
-5,689
-52% -$527K
RCL icon
282
Royal Caribbean
RCL
$85.7B
$466K 0.02%
2,266
-3,776
-62% -$891K
C icon
283
Citigroup
C
$224B
$457K 0.02%
6,432
-3,230
-33% -$246K
VERX icon
284
Vertex
VERX
$1.88B
$441K 0.02%
8,276
– –
USB icon
285
US Bancorp
USB
$99.4B
$437K 0.02%
9,193
+413
+5% +$19.1K
CLS icon
286
Celestica
CLS
$36.2B
$436K 0.02%
5,530
-28,711
-84% -$3.05M
EAT icon
287
Brinker International
EAT
$9.75B
$434K 0.02%
2,912
-4,481
-61% -$689K
TDY icon
288
Teledyne Technologies
TDY
$31.9B
$433K 0.02%
870
+257
+42% +$127K
OKE icon
289
Oneok
OKE
$55.4B
$432K 0.02%
4,356
-1,697
-28% -$168K
EQT icon
290
EQT Corp
EQT
$32.3B
$431K 0.02%
8,065
+5,332
+195% +$272K
WK icon
291
Workiva
WK
$3.38B
$431K 0.02%
3,940
– –
SMCI icon
292
Super Micro Computer
SMCI
$19B
$430K 0.02%
12,553
+8,067
+180% +$306K
HIG icon
293
Hartford Financial Services
HIG
$39.6B
$422K 0.02%
3,410
– –
PNC icon
294
PNC Financial Services
PNC
$101B
$422K 0.02%
2,401
-24
-1% -$4.53K
TRV icon
295
Travelers Companies
TRV
$80.5B
$421K 0.02%
1,594
-21
-1% -$5.23K
TSEM icon
296
Tower Semiconductor
TSEM
$25.4B
$421K 0.02%
9,303
– –
RL icon
297
Ralph Lauren
RL
$23.6B
$416K 0.02%
1,886
-1,658
-47% -$411K
VCTR icon
298
Victory Capital Holdings
VCTR
$6.57B
$414K 0.02%
+7,163
New +$454K
DRI icon
299
Darden Restaurants
DRI
$24.1B
$407K 0.02%
1,957
+1,471
+303% +$284K
MPC icon
300
Marathon Petroleum
MPC
$84B
$397K 0.02%
+2,723
New +$403K
10 11
12
13 14

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.