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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
LPX icon
326
Louisiana-Pacific
LPX
$5.3B
$507K 0.02%
+4,901
New +$533K
JOYY
327
JOYY Inc
JOYY
$3.77B
$489K 0.02%
11,679
-6,888
-37% -$253K
GWW icon
328
W.W. Grainger
GWW
$60.4B
$488K 0.02%
463
+108
+30% +$122K
VTS icon
329
Vitesse Energy
VTS
$662M
$485K 0.02%
19,451
+19,412
+49,774% +$507K
XMTR icon
330
Xometry
XMTR
$4.99B
$484K 0.02%
+11,348
New +$321K
TLN
331
Talen Energy Corp
TLN
$16.2B
$481K 0.02%
+2,391
New +$466K
AIZ icon
332
Assurant
AIZ
$14.7B
$477K 0.02%
2,237
+1,488
+199% +$310K
CVNA icon
333
Carvana
CVNA
$75.1B
$476K 0.02%
11,715
+4,270
+57% +$192K
EPAM icon
334
EPAM Systems
EPAM
$4.86B
$475K 0.02%
+2,035
New +$453K
DXPE icon
335
DXP Enterprises
DXPE
$3.07B
$471K 0.02%
+5,734
New +$376K
PNC icon
336
PNC Financial Services
PNC
$101B
$468K 0.02%
2,425
+1,499
+162% +$295K
VCYT icon
337
Veracyte
VCYT
$3.71B
$468K 0.02%
+11,821
New +$448K
INGR icon
338
Ingredion
INGR
$6.49B
$464K 0.02%
3,369
+3,116
+1,232% +$439K
CHEF icon
339
Chefs' Warehouse
CHEF
$4.45B
$463K 0.02%
+9,391
New +$409K
TXRH icon
340
Texas Roadhouse
TXRH
$13.7B
$463K 0.02%
2,588
-19
-0.7% -$3.58K
TRGP icon
341
Targa Resources
TRGP
$57.6B
$462K 0.02%
2,592
-4,474
-63% -$802K
BBSI icon
342
Barrett Business Services
BBSI
$813M
$459K 0.02%
10,596
+6,608
+166% +$267K
COCO icon
343
Vita Coco
COCO
$3.71B
$457K 0.02%
+12,377
New +$412K
COHR icon
344
Coherent
COHR
$65.4B
$448K 0.02%
4,733
+3,963
+515% +$396K
PRGS icon
345
Progress Software
PRGS
$1.71B
$448K 0.02%
+6,891
New +$460K
TGNA
346
DELISTED
TEGNA Inc
TGNA
$445K 0.02%
+24,331
New +$426K
COIN icon
347
Coinbase
COIN
$38.4B
$443K 0.02%
+1,787
New +$454K
XYZ
348
Block Inc
XYZ
$47B
$443K 0.02%
5,202
+3,479
+202% +$285K
VERX icon
349
Vertex
VERX
$1.88B
$441K 0.02%
+8,276
New +$401K
EXEL icon
350
Exelixis
EXEL
$13.1B
$440K 0.02%
+13,202
New +$428K
12 13
14
15 16

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SCA
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MC
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BJL
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CIP
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FBIL
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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.