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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
PEP icon
26
PepsiCo
PEP
$191B
$13.6M 0.68%
90,978
+10,233
+13% +$1.52M
V icon
27
Visa
V
$683B
$13.6M 0.67%
39,963
+27,531
+221% +$9.32M
AMD icon
28
Advanced Micro Devices
AMD
$790B
$13.2M 0.65%
128,489
-88,859
-41% -$9.88M
LRCX icon
29
Lam Research
LRCX
$369B
$11.9M 0.59%
163,784
+43,599
+36% +$3.43M
INTU icon
30
Intuit
INTU
$87.1B
$11.4M 0.56%
18,551
+2,077
+13% +$1.25M
ASML icon
31
ASML
ASML
$631B
$11.4M 0.56%
17,151
-4,514
-21% -$3.28M
BKNG icon
32
Booking.com
BKNG
$149B
$11.3M 0.56%
61,575
-5,300
-8% -$1.01M
MA icon
33
Mastercard
MA
$500B
$11.3M 0.56%
20,667
+6,121
+42% +$3.33M
SNPS icon
34
Synopsys
SNPS
$75.1B
$11.1M 0.55%
25,878
-2,468
-9% -$1.2M
GILD icon
35
Gilead Sciences
GILD
$163B
$10.9M 0.54%
97,254
+16,365
+20% +$1.69M
USO icon
36
United States Oil Fund
USO
$1.91B
$10.9M 0.54%
142,570
+64,734
+83% +$4.94M
GE icon
37
GE Aerospace
GE
$383B
$10.6M 0.53%
52,988
+43,965
+487% +$8.65M
ADBE icon
38
Adobe
ADBE
$99.9B
$10.5M 0.52%
27,472
+1,503
+6% +$645K
AMAT icon
39
Applied Materials
AMAT
$411B
$10.1M 0.5%
69,601
+10,646
+18% +$1.79M
APP icon
40
Applovin
APP
$136B
$9.7M 0.48%
36,659
+2,247
+7% +$774K
BABA icon
41
Alibaba
BABA
$305B
$9.53M 0.47%
72,057
-65,789
-48% -$7.59M
ADP icon
42
Automatic Data Processing
ADP
$107B
$9.44M 0.47%
30,896
+3,008
+11% +$907K
ABBV icon
43
AbbVie
ABBV
$433B
$9.41M 0.47%
44,926
+36,851
+456% +$7.16M
KLAC icon
44
KLA
KLAC
$239B
$9.28M 0.46%
136,560
+29,430
+27% +$2.12M
HON icon
45
Honeywell
HON
$78.2B
$8.79M 0.44%
44,046
-2,809
-6% -$568K
CMCSA icon
46
Comcast
CMCSA
$87.2B
$8.79M 0.44%
238,248
+13,603
+6% +$491K
BEKE icon
47
KE Holdings
BEKE
$19.1B
$8.4M 0.42%
418,357
-200,466
-32% -$3.97M
PANW icon
48
Palo Alto Networks
PANW
$283B
$8.11M 0.4%
47,565
-5,195
-10% -$961K
SBUX icon
49
Starbucks
SBUX
$118B
$7.43M 0.37%
75,761
+8,790
+13% +$909K
YMM icon
50
Full Truck Alliance
YMM
$10.1B
$7.28M 0.36%
627,958
+249,788
+66% +$3.01M
1
2
3 4 5

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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.