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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
ACN icon
476
Accenture
ACN
$108B
$170K 0.01%
482
-47
-9% -$16.9K
FITB
477
Fifth Third Bancorp
FITB
$51.8B
$169K 0.01%
4,381
– –
CCL icon
478
Carnival Corporation Ltd
CCL
$39.7B
$165K 0.01%
+6,611
New +$155K
NTRS icon
479
Northern Trust
NTRS
$33.9B
$165K 0.01%
+1,714
New +$175K
OSW icon
480
OneSpaWorld
OSW
$2.66B
$164K 0.01%
+8,262
New +$153K
ATEN icon
481
A10 Networks
ATEN
$1.95B
$161K 0.01%
+8,772
New +$143K
NBIX icon
482
Neurocrine Biosciences
NBIX
$16.6B
$161K 0.01%
+1,254
New +$155K
VMI icon
483
Valmont Industries
VMI
$9.53B
$161K 0.01%
+526
New +$169K
RDDT icon
484
Reddit
RDDT
$31.1B
$161K 0.01%
+985
New +$122K
CAVA icon
485
CAVA Group
CAVA
$7.27B
$160K 0.01%
1,422
– –
TSN icon
486
Tyson Foods
TSN
$20.4B
$158K 0.01%
2,749
+2,146
+356% +$130K
PHM icon
487
Pultegroup
PHM
$25.3B
$156K 0.01%
1,433
-4,508
-76% -$585K
CXW icon
488
CoreCivic
CXW
$3.19B
$155K 0.01%
+7,137
New +$131K
KBH icon
489
KB Home
KBH
$3.59B
$154K 0.01%
2,349
-10,970
-82% -$854K
DHI icon
490
D.R. Horton
DHI
$42.3B
$152K 0.01%
1,088
-4,263
-80% -$712K
ARKQ icon
491
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$151K 0.01%
1,954
+1,823
+1,392% +$127K
MOD icon
492
Modine Manufacturing
MOD
$10.4B
$150K 0.01%
1,290
-185
-13% -$23.8K
FORM icon
493
FormFactor
FORM
$9.17B
$149K 0.01%
+4,029
New +$173K
GWRE icon
494
Guidewire Software
GWRE
$14.2B
$149K 0.01%
882
-2,135
-71% -$399K
HST icon
495
Host Hotels & Resorts
HST
$16B
$149K 0.01%
+8,600
New +$154K
GM icon
496
General Motors
GM
$76.8B
$148K 0.01%
+2,778
New +$145K
ROAD icon
497
Construction Partners
ROAD
$6.77B
$146K 0.01%
+1,655
New +$144K
CCK icon
498
Crown Holdings
CCK
$13.1B
$143K 0.01%
1,734
+1,707
+6,322% +$155K
HBI
499
DELISTED
Hanesbrands
HBI
$141K 0.01%
+17,312
New +$136K
HOOD icon
500
Robinhood
HOOD
$83.9B
$141K 0.01%
+3,797
New +$123K
18 19
20
21 22

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FBIL
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BWFA
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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.