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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
VNET
326
VNET Group
VNET
$2B
$320K 0.02%
+39,043
New +$358K
MS icon
327
Morgan Stanley
MS
$336B
$319K 0.02%
2,738
-4,188
-60% -$540K
HUBS icon
328
HubSpot
HUBS
$10.1B
$314K 0.02%
551
-1,313
-70% -$921K
VNM icon
329
VanEck Vietnam ETF
VNM
$504M
$311K 0.02%
+25,000
New +$296K
COIN icon
330
Coinbase
COIN
$38.4B
$308K 0.02%
1,787
– –
HLT icon
331
Hilton Worldwide
HLT
$72.5B
$306K 0.02%
1,345
-1,836
-58% -$457K
TRNO icon
332
Terreno Realty
TRNO
$7.43B
$301K 0.01%
4,772
+3,487
+271% +$226K
CPT icon
333
Camden Property Trust
CPT
$11B
$298K 0.01%
2,439
+1,885
+340% +$222K
URI icon
334
United Rentals
URI
$72.4B
$298K 0.01%
424
– –
SPGI icon
335
S&P Global
SPGI
$119B
$297K 0.01%
585
+564
+2,686% +$288K
EPRT icon
336
Essential Properties Realty Trust
EPRT
$6.62B
$293K 0.01%
8,971
+71
+0.8% +$2.25K
ESTC icon
337
Elastic
ESTC
$7.27B
$291K 0.01%
+3,269
New +$339K
DTM icon
338
DT Midstream
DTM
$13.6B
$282K 0.01%
2,922
-126
-4% -$12.6K
DORM icon
339
Dorman Products
DORM
$4.08B
$272K 0.01%
2,258
– –
AIT icon
340
Applied Industrial Technologies
AIT
$13.3B
$268K 0.01%
1,189
-4,095
-77% -$1.01M
UNFI icon
341
United Natural Foods
UNFI
$2.9B
$259K 0.01%
9,446
+8,106
+605% +$235K
FWONA icon
342
Liberty Media Series A
FWONA
$22.9B
$252K 0.01%
3,091
-773
-20% -$65.8K
CALM icon
343
Cal-Maine
CALM
$3.98B
$247K 0.01%
2,726
-9,207
-77% -$909K
CAT icon
344
Caterpillar
CAT
$394B
$247K 0.01%
750
-2,019
-73% -$719K
XP icon
345
XP
XP
$8.62B
$242K 0.01%
+17,604
New +$242K
BR icon
346
Broadridge
BR
$18.8B
$238K 0.01%
982
+647
+193% +$152K
NDAQ icon
347
Nasdaq
NDAQ
$52.9B
$238K 0.01%
3,139
– –
GEO icon
348
The GEO Group
GEO
$4.03B
$235K 0.01%
8,058
-1,361
-14% -$39K
STT icon
349
State Street
STT
$50.8B
$235K 0.01%
2,626
-9,069
-78% -$866K
SUI icon
350
Sun Communities
SUI
$14.7B
$229K 0.01%
+1,779
New +$227K
12 13
14
15 16

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EC
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SCA
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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.