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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
TNL icon
401
Travel + Leisure Co
TNL
$4.74B
$316K 0.01%
+6,254
New +$317K
WELL icon
402
Welltower
WELL
$170B
$314K 0.01%
2,495
-11,328
-82% -$1.49M
IT icon
403
Gartner
IT
$11.7B
$312K 0.01%
644
– –
AROC icon
404
Archrock
AROC
$5.84B
$311K 0.01%
+12,500
New +$290K
AUR icon
405
Aurora
AUR
$13.3B
$309K 0.01%
+48,253
New +$302K
EXP icon
406
Eagle Materials
EXP
$6.48B
$309K 0.01%
1,252
+549
+78% +$158K
CSD icon
407
Invesco S&P Spin-Off ETF
CSD
$227M
$306K 0.01%
3,720
+3,698
+16,809% +$311K
TFC icon
408
Truist Financial
TFC
$64.2B
$304K 0.01%
+7,015
New +$313K
DTM icon
409
DT Midstream
DTM
$13.6B
$303K 0.01%
3,048
– –
MTB icon
410
M&T Bank
MTB
$36.1B
$300K 0.01%
1,593
+870
+120% +$173K
WST icon
411
West Pharmaceutical
WST
$24.5B
$299K 0.01%
+912
New +$287K
URI icon
412
United Rentals
URI
$72.4B
$298K 0.01%
424
-385
-48% -$313K
DORM icon
413
Dorman Products
DORM
$4.08B
$295K 0.01%
+2,258
New +$289K
LAZ icon
414
Lazard
LAZ
$4.22B
$292K 0.01%
+5,668
New +$304K
MRSH
415
Marsh
MRSH
$92.2B
$291K 0.01%
1,371
-773
-36% -$171K
RGA icon
416
Reinsurance Group of America
RGA
$15.5B
$290K 0.01%
1,358
– –
SGI
417
Somnigroup International
SGI
$13.6B
$285K 0.01%
+5,029
New +$268K
TDY icon
418
Teledyne Technologies
TDY
$31.9B
$284K 0.01%
+613
New +$286K
CTRE icon
419
CareTrust REIT
CTRE
$9.72B
$282K 0.01%
10,438
+3,622
+53% +$108K
EPRT icon
420
Essential Properties Realty Trust
EPRT
$6.62B
$278K 0.01%
8,900
+2,085
+31% +$68.4K
JBTM
421
JBT Marel
JBTM
$6.36B
$273K 0.01%
+2,148
New +$248K
ASO icon
422
Academy Sports + Outdoors
ASO
$2.94B
$272K 0.01%
+4,722
New +$249K
SF
423
Stifel
SF
$12.6B
$271K 0.01%
3,839
+3,104
+422% +$222K
TOST icon
424
Toast
TOST
$20.1B
$271K 0.01%
7,433
-1,289
-15% -$45.3K
GEN icon
425
Gen Digital
GEN
$16.8B
$268K 0.01%
+10,161
New +$292K
15 16
17
18 19

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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
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

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.