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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
RF icon
376
Regions Financial
RF
$26.8B
$180K 0.01%
8,264
-7,503
-48% -$175K
COOP
377
DELISTED
Mr. Cooper
COOP
$179K 0.01%
1,495
+1,048
+234% +$109K
CRUS icon
378
Cirrus Logic
CRUS
$6.19B
$179K 0.01%
1,794
+1,748
+3,800% +$180K
PFE icon
379
Pfizer
PFE
$149B
$179K 0.01%
7,058
+7,000
+12,069% +$183K
SYF icon
380
Synchrony
SYF
$25.6B
$177K 0.01%
3,348
-9,914
-75% -$613K
GDS icon
381
GDS Holdings
GDS
$6.38B
$176K 0.01%
+6,962
New +$211K
PEN icon
382
Penumbra
PEN
$12.8B
$173K 0.01%
+648
New +$175K
ESE icon
383
ESCO Technologies
ESE
$8.5B
$169K 0.01%
+1,064
New +$159K
NTRS icon
384
Northern Trust
NTRS
$33.7B
$169K 0.01%
1,714
– –
TBBK icon
385
The Bancorp
TBBK
$2.95B
$169K 0.01%
+3,203
New +$178K
NFG icon
386
National Fuel Gas
NFG
$7.66B
$162K 0.01%
2,043
– –
STX icon
387
Seagate
STX
$193B
$161K 0.01%
+1,890
New +$179K
VMI icon
388
Valmont Industries
VMI
$9.5B
$161K 0.01%
526
– –
BIDU icon
389
Baidu
BIDU
$37.1B
$156K 0.01%
1,700
+300
+21% +$26.9K
CCK icon
390
Crown Holdings
CCK
$13.2B
$155K 0.01%
1,734
– –
CMI icon
391
Cummins
CMI
$88.7B
$155K 0.01%
496
-688
-58% -$242K
ROL icon
392
Rollins
ROL
$17.7B
$155K 0.01%
+2,860
New +$144K
BURL icon
393
Burlington
BURL
$23.4B
$154K 0.01%
645
-2,798
-81% -$725K
BECN
394
DELISTED
Beacon Roofing Supply, Inc.
BECN
$154K 0.01%
1,244
+922
+286% +$107K
CNP icon
395
CenterPoint Energy
CNP
$26.8B
$150K 0.01%
+4,142
New +$139K
COR icon
396
Cencora
COR
$62B
$148K 0.01%
+531
New +$133K
UVE icon
397
Universal Insurance Holdings
UVE
$1.25B
$148K 0.01%
+6,259
New +$129K
CACC icon
398
Credit Acceptance
CACC
$6.03B
$147K 0.01%
+285
New +$141K
HLF icon
399
Herbalife
HLF
$1.21B
$147K 0.01%
+17,047
New +$121K
CPAY icon
400
Corpay
CPAY
$26B
$147K 0.01%
423
-98
-19% -$35.4K
14 15
16
17 18

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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.