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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
RMD icon
376
ResMed
RMD
$32.4B
$379K 0.02%
1,656
+665
+67% +$160K
HIG icon
377
Hartford Financial Services
HIG
$39.6B
$373K 0.02%
3,410
-1,354
-28% -$157K
MANH icon
378
Manhattan Associates
MANH
$11.1B
$372K 0.02%
1,376
-1,975
-59% -$563K
RF icon
379
Regions Financial
RF
$26.8B
$371K 0.02%
15,767
+12,710
+416% +$314K
WTFC icon
380
Wintrust Financial
WTFC
$10.7B
$371K 0.02%
2,980
+1,678
+129% +$207K
OKTA icon
381
Okta
OKTA
$24.9B
$367K 0.02%
+4,701
New +$364K
MDU icon
382
MDU Resources
MDU
$4.34B
$366K 0.02%
+20,323
New +$357K
ZM icon
383
Zoom
ZM
$29.7B
$366K 0.02%
+4,501
New +$354K
PG icon
384
Procter & Gamble
PG
$342B
$365K 0.02%
2,177
-2,947
-58% -$502K
ADC icon
385
Agree Realty
ADC
$9.5B
$360K 0.02%
5,110
+2,106
+70% +$157K
BRX icon
386
Brixmor Property Group
BRX
$9.25B
$357K 0.02%
12,826
+7,950
+163% +$225K
VMEO
387
DELISTED
Vimeo
VMEO
$353K 0.02%
+61,868
New +$372K
CLMB icon
388
Climb Global Solutions
CLMB
$513M
$345K 0.02%
11,392
+6,288
+123% +$187K
HWC icon
389
Hancock Whitney
HWC
$6.22B
$337K 0.02%
6,155
+5,610
+1,029% +$310K
WB icon
390
Weibo
WB
$1.94B
$336K 0.02%
35,196
-15,574
-31% -$149K
CVSA
391
Covista Inc
CVSA
$4.23B
$333K 0.02%
3,661
+2,037
+125% +$170K
AEE icon
392
Ameren
AEE
$30B
$330K 0.02%
+3,698
New +$331K
CNO icon
393
CNO Financial Group
CNO
$5.14B
$330K 0.02%
8,861
– –
OWL icon
394
Blue Owl Capital
OWL
$7.74B
$330K 0.02%
14,166
+12,834
+964% +$294K
QQQ icon
395
Invesco QQQ Trust
QQQ
$479B
$326K 0.02%
637
-508
-44% -$257K
FWONA icon
396
Liberty Media Series A
FWONA
$22.9B
$325K 0.02%
+3,864
New +$300K
OGE icon
397
OGE Energy
OGE
$9.67B
$324K 0.02%
+7,857
New +$327K
MET icon
398
MetLife
MET
$64.3B
$319K 0.01%
+3,895
New +$324K
FHI icon
399
Federated Hermes
FHI
$4.72B
$317K 0.01%
+7,725
New +$312K
FIVN icon
400
FIVE9
FIVN
$2.17B
$317K 0.01%
+7,796
New +$281K
14 15
16
17 18

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SCA
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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.