We are live on ! Find out more
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
MKL icon
526
Markel Group
MKL
$23.2B
$121K 0.01%
+70
New +$116K
MIR icon
527
Mirion Technologies
MIR
$3.74B
$120K 0.01%
+6,858
New +$106K
RLI icon
528
RLI Corp
RLI
$5.91B
$120K 0.01%
+1,452
New +$121K
PH icon
529
Parker-Hannifin
PH
$135B
$119K 0.01%
187
– –
REZI icon
530
Resideo Technologies
REZI
$3.95B
$119K 0.01%
+5,166
New +$121K
SN icon
531
SharkNinja
SN
$25.5B
$119K 0.01%
1,225
-2,575
-68% -$263K
BIDU icon
532
Baidu
BIDU
$37.1B
$118K 0.01%
1,400
-17,000
-92% -$1.55M
EMR icon
533
Emerson Electric
EMR
$87.5B
$118K 0.01%
+953
New +$116K
EWBC icon
534
East-West Bancorp
EWBC
$18.1B
$118K 0.01%
+1,236
New +$121K
FFIN icon
535
First Financial Bankshares
FFIN
$4.97B
$118K 0.01%
3,242
+3,039
+1,497% +$118K
RVLV icon
536
Revolve Group
RVLV
$1.75B
$117K 0.01%
+3,507
New +$109K
BERY
537
DELISTED
Berry Global Group, Inc.
BERY
$117K 0.01%
1,814
+1,806
+22,575% +$119K
BWXT icon
538
BWX Technologies
BWXT
$15.3B
$116K 0.01%
+1,041
New +$127K
CWAN
539
DELISTED
Clearwater Analytics
CWAN
$116K 0.01%
+4,213
New +$120K
HUBB icon
540
Hubbell
HUBB
$26.8B
$115K 0.01%
275
+274
+27,400% +$122K
COP icon
541
ConocoPhillips
COP
$142B
$114K 0.01%
1,149
+1,141
+14,263% +$121K
AVT icon
542
Avnet
AVT
$7.94B
$113K 0.01%
2,167
+2,051
+1,768% +$111K
CBSH icon
543
Commerce Bancshares
CBSH
$8.51B
$113K 0.01%
+1,906
New +$115K
TRMB icon
544
Trimble
TRMB
$13.6B
$113K 0.01%
+1,602
New +$109K
ENR icon
545
Energizer
ENR
$1.48B
$112K 0.01%
+3,206
New +$111K
TRU icon
546
TransUnion
TRU
$15.2B
$112K 0.01%
1,212
-43
-3% -$4.36K
ATMU icon
547
Atmus Filtration Technologies
ATMU
$4.45B
$104K ﹤0.01%
+2,652
New +$108K
SNV
548
DELISTED
Synovus
SNV
$102K ﹤0.01%
+1,990
New +$103K
CNS icon
549
Cohen & Steers
CNS
$4.34B
$101K ﹤0.01%
+1,095
New +$108K
XOM icon
550
ExxonMobil
XOM
$642B
$99K ﹤0.01%
918
+94
+11% +$11K
20 21
22
23 24

Similar funds

CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
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.