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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
BNTX icon
351
BioNTech
BNTX
$23.5B
$227K 0.01%
+2,500
New +$280K
GL icon
352
Globe Life
GL
$14.3B
$227K 0.01%
+1,723
New +$211K
EGP icon
353
EastGroup Properties
EGP
$10.9B
$226K 0.01%
+1,283
New +$223K
G icon
354
Genpact
G
$5.81B
$221K 0.01%
4,381
– –
SO icon
355
Southern Company
SO
$107B
$221K 0.01%
2,399
+120
+5% +$10.4K
XLK icon
356
State Street Technology Select Sector SPDR ETF
XLK
$124B
$220K 0.01%
1,896
– –
NXST icon
357
Nexstar Media Group
NXST
$5.92B
$218K 0.01%
+1,218
New +$197K
PJT icon
358
PJT Partners
PJT
$4.38B
$216K 0.01%
1,564
– –
TFC icon
359
Truist Financial
TFC
$64B
$215K 0.01%
5,227
-1,788
-25% -$79.7K
PINS icon
360
Pinterest
PINS
$13.4B
$206K 0.01%
+6,651
New +$225K
TKO icon
361
TKO Group
TKO
$13.6B
$204K 0.01%
1,337
-5,265
-80% -$804K
PPC icon
362
Pilgrim's Pride
PPC
$6.54B
$203K 0.01%
3,725
+1,905
+105% +$95.3K
SSNC icon
363
SS&C Technologies
SSNC
$18.6B
$202K 0.01%
+2,419
New +$200K
WAT icon
364
Waters Corp
WAT
$39.9B
$200K 0.01%
540
+160
+42% +$61.9K
FARO
365
DELISTED
Faro Technologies
FARO
$197K 0.01%
+7,243
New +$212K
CXT icon
366
Crane NXT
CXT
$3.07B
$194K 0.01%
1,265
– –
GAP
367
The Gap Inc
GAP
$7.37B
$191K 0.01%
+9,280
New +$209K
MSI icon
368
Motorola Solutions
MSI
$77.4B
$189K 0.01%
432
-3,499
-89% -$1.56M
CXW icon
369
CoreCivic
CXW
$3.19B
$187K 0.01%
9,250
+2,113
+30% +$42.5K
SKYW icon
370
Skywest
SKYW
$4.34B
$187K 0.01%
2,136
-6,344
-75% -$649K
TSN icon
371
Tyson Foods
TSN
$20.4B
$186K 0.01%
3,192
+443
+16% +$26K
AVB icon
372
AvalonBay Communities
AVB
$26.8B
$180K 0.01%
839
-2,059
-71% -$447K
GLW icon
373
Corning
GLW
$143B
$180K 0.01%
3,923
+3,785
+2,743% +$187K
KMB icon
374
Kimberly-Clark
KMB
$36.5B
$180K 0.01%
+1,269
New +$171K
PFGC icon
375
Performance Food Group
PFGC
$18B
$180K 0.01%
2,290
– –
13 14
15
16 17

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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.