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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
WAT icon
501
Waters Corp
WAT
$38.9B
$141K 0.01%
+380
New +$139K
MC icon
502
Moelis & Co
MC
$5.07B
$140K 0.01%
1,895
– –
SMCI icon
503
Super Micro Computer
SMCI
$19.3B
$136K 0.01%
4,486
-29,974
-87% -$1.09M
SMAR
504
DELISTED
Smartsheet Inc.
SMAR
$136K 0.01%
2,427
– –
RMBS icon
505
Rambus
RMBS
$10.7B
$134K 0.01%
+3,629
New +$185K
CSL icon
506
Carlisle Companies
CSL
$15.3B
$133K 0.01%
361
-24
-6% -$10.5K
ORI icon
507
Old Republic International
ORI
$10.5B
$133K 0.01%
+3,669
New +$134K
TPL icon
508
Texas Pacific Land
TPL
$24.5B
$133K 0.01%
360
-1,191
-77% -$487K
AWI icon
509
Armstrong World Industries
AWI
$7.79B
$131K 0.01%
929
+901
+3,218% +$132K
EHC icon
510
Encompass Health
EHC
$12.5B
$131K 0.01%
1,415
– –
JNPR
511
DELISTED
Juniper Networks
JNPR
$130K 0.01%
3,479
– –
SITM icon
512
SiTime
SITM
$20.2B
$130K 0.01%
+607
New +$124K
SW
513
Smurfit Westrock
SW
$24.7B
$130K 0.01%
+2,411
New +$123K
LI icon
514
Li Auto
LI
$12.4B
$129K 0.01%
+5,400
New +$134K
UAL icon
515
United Airlines
UAL
$42.3B
$128K 0.01%
+1,344
New +$114K
EQT icon
516
EQT Corp
EQT
$32.3B
$126K 0.01%
2,733
+2,561
+1,489% +$106K
KEY icon
517
KeyCorp
KEY
$24.3B
$126K 0.01%
7,350
– –
AM icon
518
Antero Midstream
AM
$10.2B
$124K 0.01%
8,242
+8,102
+5,787% +$123K
DE icon
519
Deere & Co
DE
$165B
$124K 0.01%
+293
New +$123K
NFG icon
520
National Fuel Gas
NFG
$7.6B
$124K 0.01%
+2,043
New +$125K
PPL
521
PPL Corp
PPL
$26.1B
$124K 0.01%
+3,806
New +$125K
FHN icon
522
First Horizon
FHN
$12.2B
$122K 0.01%
+6,069
New +$114K
MMSI icon
523
Merit Medical Systems
MMSI
$5.25B
$122K 0.01%
1,262
+44
+4% +$4.38K
RKLB icon
524
Rocket Lab Corp
RKLB
$47.6B
$122K 0.01%
+4,800
New +$84.3K
TILE icon
525
Interface
TILE
$2.04B
$122K 0.01%
+4,967
New +$114K
19 20
21
22 23

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ROIC
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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
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
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.