We are live on ! Find out more
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
PLMR icon
401
Palomar
PLMR
$3.59B
$146K 0.01%
+1,068
New +$127K
PLNT icon
402
Planet Fitness
PLNT
$4.01B
$146K 0.01%
1,512
-7,020
-82% -$707K
OTTR icon
403
Otter Tail
OTTR
$3.93B
$145K 0.01%
+1,810
New +$143K
UAL icon
404
United Airlines
UAL
$41.6B
$145K 0.01%
1,585
+241
+18% +$22.8K
SGI
405
Somnigroup International
SGI
$13.6B
$145K 0.01%
2,417
-2,612
-52% -$158K
PPL
406
PPL Corp
PPL
$26.5B
$137K 0.01%
3,806
– –
HWC icon
407
Hancock Whitney
HWC
$6.23B
$134K 0.01%
2,548
-3,607
-59% -$203K
RGEN icon
408
Repligen
RGEN
$9.23B
$132K 0.01%
+1,039
New +$160K
AWI icon
409
Armstrong World Industries
AWI
$7.95B
$131K 0.01%
929
– –
IBKR icon
410
Interactive Brokers
IBKR
$38.8B
$131K 0.01%
3,160
-18,312
-85% -$907K
MKL icon
411
Markel Group
MKL
$23.2B
$131K 0.01%
70
– –
DKNG icon
412
DraftKings
DKNG
$11.6B
$127K 0.01%
+3,818
New +$157K
GDX icon
413
VanEck Gold Miners ETF
GDX
$27.3B
$124K 0.01%
2,696
– –
TLN
414
Talen Energy Corp
TLN
$16.2B
$124K 0.01%
624
-1,767
-74% -$383K
UNH icon
415
UnitedHealth
UNH
$372B
$123K 0.01%
236
+206
+687% +$105K
COP icon
416
ConocoPhillips
COP
$140B
$121K 0.01%
1,149
– –
XOM icon
417
ExxonMobil
XOM
$633B
$119K 0.01%
1,085
+167
+18% +$18.5K
FHN icon
418
First Horizon
FHN
$12B
$118K 0.01%
6,069
– –
RIVN icon
419
Rivian
RIVN
$22.8B
$118K 0.01%
9,511
-9,000
-49% -$113K
ESQ icon
420
Esquire Financial Holdings
ESQ
$1.12B
$117K 0.01%
1,561
-6,702
-81% -$535K
FFIN icon
421
First Financial Bankshares
FFIN
$4.96B
$116K 0.01%
3,242
– –
GTLB icon
422
GitLab
GTLB
$6.54B
$116K 0.01%
2,477
-2,000
-45% -$122K
ACMR icon
423
ACM Research
ACMR
$5.57B
$114K 0.01%
+4,880
New +$111K
APO icon
424
Apollo Global Management
APO
$74.3B
$113K 0.01%
824
-7,399
-90% -$1.14M
CBSH icon
425
Commerce Bancshares
CBSH
$8.5B
$113K 0.01%
1,906
– –
15 16
17
18 19

Similar funds

CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return

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.