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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
TW icon
426
Tradeweb Markets
TW
$21.8B
$267K 0.01%
2,038
+263
+15% +$34.7K
MOG.A icon
427
Moog Inc Class A
MOG.A
$13B
$266K 0.01%
1,351
+747
+124% +$153K
MCO icon
428
Moody's
MCO
$81.9B
$265K 0.01%
560
– –
VTR icon
429
Ventas
VTR
$47.3B
$265K 0.01%
4,496
-9,852
-69% -$619K
GEO icon
430
The GEO Group
GEO
$4.03B
$264K 0.01%
+9,419
New +$209K
JEF icon
431
Jefferies Financial Group
JEF
$13B
$259K 0.01%
3,306
+3,230
+4,250% +$232K
CIEN icon
432
Ciena
CIEN
$57.2B
$253K 0.01%
+2,978
New +$214K
RSI icon
433
Rush Street Interactive
RSI
$2.9B
$252K 0.01%
+18,388
New +$224K
AVPT icon
434
AvePoint
AVPT
$2.71B
$250K 0.01%
15,149
+15,114
+43,183% +$230K
TOL icon
435
Toll Brothers
TOL
$14.1B
$250K 0.01%
1,983
-4,566
-70% -$678K
GTLB icon
436
GitLab
GTLB
$6.03B
$249K 0.01%
+4,477
New +$261K
PJT icon
437
PJT Partners
PJT
$4.42B
$247K 0.01%
+1,564
New +$239K
RIVN icon
438
Rivian
RIVN
$22.3B
$247K 0.01%
18,511
– –
BOX icon
439
Box
BOX
$4.41B
$241K 0.01%
7,624
+7,556
+11,112% +$248K
HPE icon
440
Hewlett Packard
HPE
$69.4B
$241K 0.01%
11,296
+8,198
+265% +$173K
STRL icon
441
Sterling Infrastructure
STRL
$16.4B
$240K 0.01%
1,445
+324
+29% +$56K
TMHC
442
DELISTED
Taylor Morrison
TMHC
$238K 0.01%
3,891
-299
-7% -$20.4K
GNRC icon
443
Generac Holdings
GNRC
$12.5B
$237K 0.01%
+1,531
New +$264K
PTON icon
444
Peloton Interactive
PTON
$2.38B
$234K 0.01%
26,969
+26,944
+107,776% +$210K
DAVE icon
445
Dave Inc
DAVE
$4.64B
$232K 0.01%
+2,761
New +$185K
OPFI icon
446
OppFi
OPFI
$833M
$231K 0.01%
+30,189
New +$191K
NDAQ icon
447
Nasdaq
NDAQ
$52.9B
$229K 0.01%
3,139
-1,507
-32% -$117K
STEP icon
448
StepStone Group
STEP
$4.14B
$222K 0.01%
3,840
+2,731
+246% +$169K
XLK icon
449
State Street Technology Select Sector SPDR ETF
XLK
$122B
$220K 0.01%
1,896
– –
CROX icon
450
Crocs
CROX
$6.43B
$215K 0.01%
1,968
+1,939
+6,686% +$226K
16 17
18
19 20

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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
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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.