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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
TYL icon
301
Tyler Technologies
TYL
$12.5B
$603K 0.03%
1,045
+473
+83% +$286K
HLI icon
302
Houlihan Lokey
HLI
$8.92B
$602K 0.03%
3,468
+3,087
+810% +$544K
IVZ icon
303
Invesco
IVZ
$14B
$601K 0.03%
+34,363
New +$612K
ONON icon
304
On Holding
ONON
$12.4B
$600K 0.03%
10,953
-2,174
-17% -$115K
SKYW icon
305
Skywest
SKYW
$4.4B
$600K 0.03%
8,480
+6,754
+391% +$690K
DBX icon
306
Dropbox
DBX
$8.06B
$592K 0.03%
+19,947
New +$551K
ZBRA icon
307
Zebra Technologies
ZBRA
$17.2B
$582K 0.03%
1,518
+864
+132% +$335K
BRO icon
308
Brown & Brown
BRO
$23.8B
$575K 0.03%
5,638
+1,124
+25% +$120K
LPLA icon
309
LPL Financial
LPLA
$28.3B
$573K 0.03%
+1,756
New +$519K
ACIW icon
310
ACI Worldwide
ACIW
$5.61B
$571K 0.03%
+11,082
New +$589K
INOD icon
311
Innodata
INOD
$2.14B
$569K 0.03%
+14,586
New +$460K
ZION icon
312
Zions Bancorporation
ZION
$10.3B
$569K 0.03%
10,491
+9,468
+926% +$519K
BLK icon
313
Blackrock
BLK
$175B
$567K 0.03%
553
+403
+269% +$409K
WWW icon
314
Wolverine World Wide
WWW
$1.56B
$566K 0.03%
+25,513
New +$512K
SFM icon
315
Sprouts Farmers Market
SFM
$8.13B
$557K 0.03%
4,488
-6,735
-60% -$895K
MUSA icon
316
Murphy USA
MUSA
$9.9B
$556K 0.03%
1,108
+612
+123% +$313K
EXLS icon
317
EXL Service
EXLS
$5.25B
$544K 0.03%
+12,267
New +$531K
DFS
318
DELISTED
Discover Financial Services
DFS
$540K 0.03%
3,116
+2,029
+187% +$333K
VNO icon
319
Vornado Realty Trust
VNO
$7.27B
$539K 0.03%
12,826
+7,278
+131% +$308K
PODD icon
320
Insulet
PODD
$9.65B
$538K 0.02%
+2,311
New +$582K
NIO icon
321
NIO
NIO
$11.5B
$525K 0.02%
120,421
+25,000
+26% +$127K
ENSG icon
322
The Ensign Group
ENSG
$10.6B
$523K 0.02%
3,944
+1,055
+37% +$153K
CHRW icon
323
C.H. Robinson
CHRW
$17.1B
$514K 0.02%
5,311
+2,110
+66% +$227K
HQY icon
324
HealthEquity
HQY
$8.65B
$512K 0.02%
+5,334
New +$497K
VEEV icon
325
Veeva Systems
VEEV
$35.4B
$508K 0.02%
2,415
+2,183
+941% +$480K
11 12
13
14 15

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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.