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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
RYN icon
426
Rayonier
RYN
$6.53B
$113K 0.01%
4,252
+3,266
+331% +$82.7K
ESS icon
427
Essex Property Trust
ESS
$18.5B
$112K 0.01%
+366
New +$107K
CROX icon
428
Crocs
CROX
$6.63B
$111K 0.01%
1,043
-925
-47% -$95.9K
EWBC icon
429
East-West Bancorp
EWBC
$18.1B
$107K 0.01%
1,193
-43
-3% -$4.1K
IRT icon
430
Independence Realty Trust
IRT
$4.04B
$107K 0.01%
+5,023
New +$101K
SN icon
431
SharkNinja
SN
$26B
$106K 0.01%
1,270
+45
+4% +$4.58K
TRMB icon
432
Trimble
TRMB
$13.9B
$105K 0.01%
1,602
– –
RMBS icon
433
Rambus
RMBS
$11B
$104K 0.01%
2,003
-1,626
-45% -$95.5K
ALSN icon
434
Allison Transmission
ALSN
$9.67B
$102K 0.01%
1,066
-8,795
-89% -$933K
ENS icon
435
EnerSys
ENS
$6.88B
$102K 0.01%
1,114
-751
-40% -$73.3K
JCI icon
436
Johnson Controls International
JCI
$92.6B
$99K ﹤0.01%
1,238
+1,177
+1,930% +$96.8K
SYY icon
437
Sysco
SYY
$40.1B
$99K ﹤0.01%
1,319
-974
-42% -$71.4K
TLT icon
438
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$99K ﹤0.01%
+1,084
New +$96.5K
ATMU icon
439
Atmus Filtration Technologies
ATMU
$4.38B
$97K ﹤0.01%
2,652
– –
PNW icon
440
Pinnacle West Capital
PNW
$12.3B
$97K ﹤0.01%
1,019
-7,999
-89% -$714K
CRL icon
441
Charles River Laboratories
CRL
$12.7B
$96K ﹤0.01%
+638
New +$107K
PAYC icon
442
Paycom
PAYC
$10.3B
$96K ﹤0.01%
+437
New +$92.2K
USFD icon
443
US Foods
USFD
$23.6B
$96K ﹤0.01%
+1,462
New +$99.9K
LRN icon
444
Stride
LRN
$3.38B
$95K ﹤0.01%
+755
New +$95.4K
OXY icon
445
Occidental Petroleum
OXY
$55.7B
$95K ﹤0.01%
+1,931
New +$94.3K
BBSI icon
446
Barrett Business Services
BBSI
$819M
$94K ﹤0.01%
2,277
-8,319
-79% -$347K
BFAM icon
447
Bright Horizons
BFAM
$3.94B
$93K ﹤0.01%
733
+570
+350% +$69.9K
UHS icon
448
Universal Health Services
UHS
$10.4B
$92K ﹤0.01%
493
+468
+1,872% +$85.4K
SSB icon
449
SouthState Bank Corp
SSB
$10.5B
$91K ﹤0.01%
+982
New +$96.7K
NCLH icon
450
Norwegian Cruise Line
NCLH
$8.78B
$90K ﹤0.01%
4,727
-38,774
-89% -$934K
16 17
18
19 20

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FBIL
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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.