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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
DE icon
501
Deere & Co
DE
$168B
$44K ﹤0.01%
94
-199
-68% -$93.1K
ENSG icon
502
The Ensign Group
ENSG
$10.7B
$44K ﹤0.01%
337
-3,607
-91% -$478K
OLLI icon
503
Ollie's Bargain Outlet
OLLI
$4.89B
$43K ﹤0.01%
373
– –
MC icon
504
Moelis & Co
MC
$4.97B
$41K ﹤0.01%
698
-1,197
-63% -$84.4K
NIO icon
505
NIO
NIO
$11.9B
$40K ﹤0.01%
10,421
-110,000
-91% -$484K
TOL icon
506
Toll Brothers
TOL
$14.5B
$40K ﹤0.01%
382
-1,601
-81% -$192K
TXT icon
507
Textron
TXT
$15.3B
$39K ﹤0.01%
524
+262
+100% +$19.6K
CSTM icon
508
Constellium
CSTM
$4.04B
$38K ﹤0.01%
+3,812
New +$40.5K
SGHC icon
509
SGHC Ltd
SGHC
$6.55B
$37K ﹤0.01%
+5,716
New +$41.1K
LQDT icon
510
Liquidity Services
LQDT
$1.3B
$36K ﹤0.01%
1,175
– –
MTB icon
511
M&T Bank
MTB
$36.2B
$36K ﹤0.01%
199
-1,394
-88% -$264K
ROKU icon
512
Roku
ROKU
$22.7B
$35K ﹤0.01%
503
– –
AYI icon
513
Acuity Brands
AYI
$10.8B
$33K ﹤0.01%
125
– –
BRX icon
514
Brixmor Property Group
BRX
$9.29B
$33K ﹤0.01%
1,239
-11,587
-90% -$308K
MMSI icon
515
Merit Medical Systems
MMSI
$5.3B
$33K ﹤0.01%
308
-954
-76% -$98.4K
AAON icon
516
Aaon
AAON
$7.83B
$32K ﹤0.01%
412
-1,045
-72% -$108K
EQIX icon
517
Equinix
EQIX
$103B
$31K ﹤0.01%
38
-779
-95% -$700K
ICE icon
518
Intercontinental Exchange
ICE
$84.3B
$31K ﹤0.01%
182
– –
NU icon
519
Nu Holdings
NU
$66.7B
$31K ﹤0.01%
3,057
-2,247
-42% -$26.6K
EME icon
520
Emcor
EME
$36.1B
$30K ﹤0.01%
82
-3,871
-98% -$1.67M
ICUI icon
521
ICU Medical
ICUI
$4.53B
$30K ﹤0.01%
214
– –
LI icon
522
Li Auto
LI
$12.8B
$30K ﹤0.01%
1,200
-4,200
-78% -$108K
AEM icon
523
Agnico Eagle Mines
AEM
$90.3B
$29K ﹤0.01%
269
– –
GRND icon
524
Grindr
GRND
$2.95B
$29K ﹤0.01%
1,641
-51,463
-97% -$903K
STEP icon
525
StepStone Group
STEP
$3.86B
$28K ﹤0.01%
536
-3,304
-86% -$194K
19 20
21
22 23

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EC
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SCA
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MC
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FBIL
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BWFA
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CM
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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.