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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
FIVE icon
351
Five Below
FIVE
$12.8B
$440K 0.02%
+4,267
New +$408K
GBTG icon
352
American Express Global Business Travel
GBTG
$4.93B
$439K 0.02%
+47,331
New +$404K
HEI.A icon
353
HEICO Corp Class A
HEI.A
$36.9B
$436K 0.02%
2,343
-764
-25% -$154K
WK icon
354
Workiva
WK
$3.38B
$431K 0.02%
+3,940
New +$363K
GRAB icon
355
Grab
GRAB
$15B
$430K 0.02%
+91,191
New +$415K
TSEM icon
356
Tower Semiconductor
TSEM
$25.4B
$421K 0.02%
9,303
+8,934
+2,421% +$418K
USB icon
357
US Bancorp
USB
$99.4B
$420K 0.02%
+8,780
New +$432K
AHR icon
358
American Healthcare REIT
AHR
$10.5B
$419K 0.02%
14,756
+6,960
+89% +$187K
SLG icon
359
SL Green Realty
SLG
$3.86B
$417K 0.02%
6,145
-2,726
-31% -$202K
SCHW
360
Charles Schwab
SCHW
$187B
$415K 0.02%
5,606
+5,602
+140,050% +$419K
CMI icon
361
Cummins
CMI
$88.7B
$413K 0.02%
+1,184
New +$416K
DGX icon
362
Quest Diagnostics
DGX
$26.3B
$409K 0.02%
+2,711
New +$422K
EQH icon
363
Equitable Holdings
EQH
$14.2B
$404K 0.02%
8,567
+8,531
+23,697% +$394K
BOOT icon
364
Boot Barn
BOOT
$4.97B
$401K 0.02%
+2,644
New +$391K
NGVC icon
365
Vitamin Cottage Natural Grocers
NGVC
$748M
$399K 0.02%
+10,034
New +$347K
PEG icon
366
Public Service Enterprise Group
PEG
$37.4B
$395K 0.02%
4,674
– –
KEYS icon
367
Keysight
KEYS
$57.6B
$390K 0.02%
+2,428
New +$391K
TRV icon
368
Travelers Companies
TRV
$80.5B
$389K 0.02%
1,615
+1,088
+206% +$272K
GTLS
369
DELISTED
Chart Industries
GTLS
$388K 0.02%
+2,032
New +$326K
WM icon
370
Waste Management
WM
$91.5B
$387K 0.02%
+1,918
New +$412K
BMY icon
371
Bristol-Myers Squibb
BMY
$131B
$386K 0.02%
6,828
+4,259
+166% +$238K
GPI icon
372
Group 1 Automotive
GPI
$3.23B
$384K 0.02%
+911
New +$360K
MWA icon
373
Mueller Water Products
MWA
$4.24B
$383K 0.02%
17,030
+8,326
+96% +$196K
SPXC icon
374
SPX Corp
SPXC
$10.7B
$383K 0.02%
2,630
-1,950
-43% -$315K
DSP icon
375
Viant Technology
DSP
$247M
$382K 0.02%
+20,165
New +$315K
13 14
15
16 17

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EC
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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.