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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
OC icon
451
Owens Corning
OC
$12.1B
$215K 0.01%
+1,264
New +$236K
CG icon
452
Carlyle Group
CG
$17.6B
$201K 0.01%
+3,984
New +$202K
ONTO icon
453
Onto Innovation
ONTO
$13.4B
$200K 0.01%
1,199
-924
-44% -$169K
FDX icon
454
FedEx
FDX
$74.7B
$194K 0.01%
+690
New +$193K
GPOR icon
455
Gulfport Energy Corp
GPOR
$2.8B
$194K 0.01%
+1,052
New +$169K
PFGC icon
456
Performance Food Group
PFGC
$18B
$194K 0.01%
2,290
– –
CXT icon
457
Crane NXT
CXT
$3.13B
$192K 0.01%
1,265
+67
+6% +$3.85K
FRT icon
458
Federal Realty Investment Trust
FRT
$10.2B
$191K 0.01%
1,705
+1,065
+166% +$120K
ATO icon
459
Atmos Energy
ATO
$28.7B
$189K 0.01%
1,357
+1,345
+11,208% +$191K
SNA icon
460
Snap-on
SNA
$21.5B
$189K 0.01%
557
+528
+1,821% +$178K
G icon
461
Genpact
G
$6.13B
$188K 0.01%
+4,381
New +$185K
SO icon
462
Southern Company
SO
$107B
$188K 0.01%
2,279
+2,159
+1,799% +$189K
ARMK icon
463
Aramark
ARMK
$14.8B
$186K 0.01%
+4,995
New +$194K
ACGL icon
464
Arch Capital
ACGL
$33.9B
$182K 0.01%
2,043
-1,211
-37% -$122K
VRSN icon
465
VeriSign
VRSN
$26.4B
$182K 0.01%
+891
New +$168K
DD icon
466
DuPont de Nemours
DD
$19.5B
$181K 0.01%
1,889
+1,013
+116% +$105K
CPAY icon
467
Corpay
CPAY
$26B
$176K 0.01%
+521
New +$183K
SYY icon
468
Sysco
SYY
$40.4B
$175K 0.01%
2,293
+2,155
+1,562% +$165K
AAON icon
469
Aaon
AAON
$7.39B
$174K 0.01%
1,457
+208
+17% +$25.5K
FDS icon
470
Factset
FDS
$9.77B
$174K 0.01%
+363
New +$172K
INFN
471
DELISTED
Infinera Corporation Common Stock
INFN
$174K 0.01%
+26,681
New +$178K
MCY icon
472
Mercury Insurance
MCY
$5.95B
$173K 0.01%
+2,608
New +$183K
RNG icon
473
RingCentral
RNG
$5.18B
$173K 0.01%
+4,957
New +$178K
ENS icon
474
EnerSys
ENS
$6.83B
$172K 0.01%
+1,865
New +$182K
PSMT icon
475
Pricesmart
PSMT
$5.5B
$171K 0.01%
+1,863
New +$170K
17 18
19
20 21

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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.