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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
-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
MLI icon
301
Mueller Industries
MLI
$15.4B
$385K 0.02%
10,116
-13,534
-57% -$540K
PEG icon
302
Public Service Enterprise Group
PEG
$37.4B
$385K 0.02%
4,674
– –
BJ icon
303
BJs Wholesale Club
BJ
$12.4B
$383K 0.02%
+3,350
New +$345K
REZ icon
304
iShares Residential and Multisector Real Estate ETF
REZ
$873M
$383K 0.02%
+4,434
New +$370K
ETN icon
305
Eaton
ETN
$174B
$380K 0.02%
1,397
-3,982
-74% -$1.24M
WST icon
306
West Pharmaceutical
WST
$24.5B
$379K 0.02%
1,269
+357
+39% +$98.4K
LYV icon
307
Live Nation Entertainment
LYV
$42.3B
$378K 0.02%
2,893
-4,249
-59% -$580K
GRMN
308
Garmin
GRMN
$58.2B
$376K 0.02%
1,729
-1,652
-49% -$357K
ATO icon
309
Atmos Energy
ATO
$29.1B
$374K 0.02%
2,421
+1,064
+78% +$155K
LBRDK icon
310
Liberty Broadband Class C
LBRDK
$5.32B
$372K 0.02%
+4,374
New +$352K
AEE icon
311
Ameren
AEE
$30B
$371K 0.02%
3,698
– –
CNO icon
312
CNO Financial Group
CNO
$5.14B
$369K 0.02%
8,861
– –
ZM icon
313
Zoom
ZM
$29.7B
$366K 0.02%
4,503
+2
+0% +$159
DD icon
314
DuPont de Nemours
DD
$19.5B
$363K 0.02%
3,869
+1,980
+105% +$193K
SHOP icon
315
Shopify
SHOP
$190B
$362K 0.02%
3,790
-5,735
-60% -$625K
AHR icon
316
American Healthcare REIT
AHR
$10.5B
$358K 0.02%
11,830
-2,926
-20% -$84.4K
YUM icon
317
Yum! Brands
YUM
$41.6B
$355K 0.02%
+2,259
New +$325K
VMEO
318
DELISTED
Vimeo
VMEO
$353K 0.02%
61,868
– –
BERY
319
DELISTED
Berry Global Group, Inc.
BERY
$350K 0.02%
5,015
+3,201
+176% +$222K
KSPI icon
320
Kaspi.kz JSC
KSPI
$17.4B
$344K 0.02%
+3,700
New +$363K
LSCC icon
321
Lattice Semiconductor
LSCC
$18.3B
$337K 0.02%
6,415
+5,154
+409% +$307K
JNPR
322
DELISTED
Juniper Networks
JNPR
$335K 0.02%
9,270
+5,791
+166% +$212K
CFLT
323
DELISTED
Confluent
CFLT
$334K 0.02%
+14,263
New +$413K
AS icon
324
Amer Sports
AS
$21B
$327K 0.02%
12,256
-18,187
-60% -$538K
DOCU
325
DocuSign
DOCU
$10.9B
$322K 0.02%
3,957
-16,118
-80% -$1.41M
11 12
13
14 15

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CIP
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FBIL
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BWFA
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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.