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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
IWD icon
476
iShares Russell 1000 Value ETF
IWD
$83.7B
$72K ﹤0.01%
381
– –
LNW
477
DELISTED
Light & Wonder
LNW
$71K ﹤0.01%
+822
New +$79.2K
CCI icon
478
Crown Castle
CCI
$32.2B
$70K ﹤0.01%
+670
New +$62.6K
ITW icon
479
Illinois Tool Works
ITW
$84.5B
$70K ﹤0.01%
+284
New +$73K
PG icon
480
Procter & Gamble
PG
$339B
$70K ﹤0.01%
413
-1,764
-81% -$295K
FR icon
481
First Industrial Realty Trust
FR
$8.44B
$69K ﹤0.01%
+1,270
New +$68.7K
DESP
482
DELISTED
Despegar.com
DESP
$67K ﹤0.01%
3,562
– –
NKE icon
483
Nike
NKE
$61.9B
$64K ﹤0.01%
1,013
+622
+159% +$45.8K
GEN icon
484
Gen Digital
GEN
$17.5B
$62K ﹤0.01%
2,346
-7,815
-77% -$214K
LOPE icon
485
Grand Canyon Education
LOPE
$3.98B
$62K ﹤0.01%
359
– –
EHC icon
486
Encompass Health
EHC
$12.4B
$61K ﹤0.01%
604
-811
-57% -$79.2K
DOC icon
487
Healthpeak Properties
DOC
$14.8B
$59K ﹤0.01%
2,927
+1,445
+98% +$29.2K
DBX icon
488
Dropbox
DBX
$8.12B
$56K ﹤0.01%
2,109
-17,838
-89% -$519K
WOLF icon
489
Wolfspeed
WOLF
$1.71B
$56K ﹤0.01%
8,400
– –
COCO icon
490
Vita Coco
COCO
$3.6B
$55K ﹤0.01%
1,797
-10,580
-85% -$377K
VNOM icon
491
Viper Energy
VNOM
$14.7B
$55K ﹤0.01%
1,168
– –
AIQ icon
492
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$54K ﹤0.01%
1,488
– –
QTWO icon
493
Q2 Holdings
QTWO
$3.92B
$54K ﹤0.01%
672
-12,891
-95% -$1.14M
ADMA icon
494
ADMA Biologics
ADMA
$2.22B
$52K ﹤0.01%
+2,611
New +$45.2K
JNJ icon
495
Johnson & Johnson
JNJ
$625B
$52K ﹤0.01%
+312
New +$48.8K
EXPE icon
496
Expedia Group
EXPE
$37.3B
$51K ﹤0.01%
303
-7,548
-96% -$1.37M
BLK icon
497
Blackrock
BLK
$176B
$47K ﹤0.01%
50
-503
-91% -$493K
DAVE icon
498
Dave Inc
DAVE
$4.06B
$47K ﹤0.01%
564
-2,197
-80% -$206K
PNR icon
499
Pentair
PNR
$11B
$45K ﹤0.01%
516
-9,375
-95% -$894K
SFM icon
500
Sprouts Farmers Market
SFM
$8.01B
$45K ﹤0.01%
293
-4,195
-93% -$626K
18 19
20
21 22

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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.