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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
SNPS icon
26
Synopsys
SNPS
$74.4B
$13.6M 0.63%
28,346
-1,100
-4% -$575K
BKNG icon
27
Booking.com
BKNG
$149B
$13.3M 0.62%
66,875
+15,050
+29% +$2.89M
EDU icon
28
New Oriental
EDU
$9.37B
$13.1M 0.61%
203,796
-85,624
-30% -$5.49M
PEP icon
29
PepsiCo
PEP
$190B
$12.2M 0.56%
80,745
+17,474
+28% +$2.86M
MU icon
30
Micron Technology
MU
$930B
$12M 0.56%
142,564
+90,844
+176% +$9.24M
LIN icon
31
Linde
LIN
$221B
$11.7M 0.54%
28,037
+6,028
+27% +$2.75M
BABA icon
32
Alibaba
BABA
$293B
$11.7M 0.54%
137,846
-29,003
-17% -$2.74M
ADBE icon
33
Adobe
ADBE
$99.5B
$11.4M 0.53%
25,969
+2,359
+10% +$1.17M
BEKE icon
34
KE Holdings
BEKE
$18.7B
$11.4M 0.53%
618,823
-82,397
-12% -$1.7M
APP icon
35
Applovin
APP
$133B
$11M 0.51%
34,412
+17,392
+102% +$4.4M
INTU icon
36
Intuit
INTU
$86.5B
$10.4M 0.48%
16,474
+3,597
+28% +$2.3M
HON icon
37
Honeywell
HON
$77B
$9.94M 0.46%
46,855
+15,104
+48% +$3.15M
AMAT icon
38
Applied Materials
AMAT
$403B
$9.55M 0.44%
58,955
+7,627
+15% +$1.38M
PANW icon
39
Palo Alto Networks
PANW
$270B
$9.53M 0.44%
52,760
+13,800
+35% +$2.61M
MPWR icon
40
Monolithic Power Systems
MPWR
$70.1B
$8.6M 0.4%
14,535
+6,306
+77% +$4.57M
LRCX icon
41
Lam Research
LRCX
$367B
$8.59M 0.4%
120,185
+47,365
+65% +$3.59M
AMGN icon
42
Amgen
AMGN
$208B
$8.2M 0.38%
31,657
+4,161
+15% +$1.23M
ADP icon
43
Automatic Data Processing
ADP
$106B
$8.17M 0.38%
27,888
+8,963
+47% +$2.65M
CMCSA icon
44
Comcast
CMCSA
$85B
$7.92M 0.37%
224,645
+46,700
+26% +$1.94M
GEV icon
45
GE Vernova
GEV
$264B
$7.87M 0.36%
23,914
+12,335
+107% +$3.86M
PYPL icon
46
PayPal
PYPL
$48.9B
$7.71M 0.36%
90,623
+28,817
+47% +$2.42M
MA icon
47
Mastercard
MA
$502B
$7.67M 0.36%
14,546
+9,790
+206% +$5.07M
GILD icon
48
Gilead Sciences
GILD
$162B
$7.38M 0.34%
80,889
+23,512
+41% +$2.12M
APH icon
49
Amphenol
APH
$198B
$7.33M 0.34%
105,467
-45,835
-30% -$3.21M
TCOM icon
50
Trip.com Group
TCOM
$29.6B
$7.17M 0.33%
104,734
+38,503
+58% +$2.54M
1
2
3 4 5

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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.