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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
DBMF icon
526
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.14B
$27K ﹤0.01%
1,053
– –
GNRC icon
527
Generac Holdings
GNRC
$12.6B
$27K ﹤0.01%
211
-1,320
-86% -$189K
RNR icon
528
RenaissanceRe
RNR
$13.4B
$27K ﹤0.01%
113
– –
CVX icon
529
Chevron
CVX
$368B
$25K ﹤0.01%
151
+122
+421% +$19.1K
DUOL icon
530
Duolingo
DUOL
$5.97B
$25K ﹤0.01%
80
-23
-22% -$7.87K
ESGR
531
DELISTED
Enstar Group
ESGR
$25K ﹤0.01%
76
– –
BMY icon
532
Bristol-Myers Squibb
BMY
$131B
$24K ﹤0.01%
395
-6,433
-94% -$375K
CRBG icon
533
Corebridge Financial
CRBG
$15.1B
$24K ﹤0.01%
756
– –
MKSI icon
534
MKS Inc
MKSI
$20.7B
$24K ﹤0.01%
301
-199
-40% -$20.1K
AXGN icon
535
Axogen
AXGN
$2.44B
$23K ﹤0.01%
1,240
-4,424
-78% -$79.8K
BLDR icon
536
Builders FirstSource
BLDR
$8.13B
$23K ﹤0.01%
185
-164
-47% -$23.9K
DADA
537
DELISTED
Dada Nexus
DADA
$23K ﹤0.01%
12,664
-900,000
-99% -$1.55M
FCX icon
538
Freeport-McMoran
FCX
$97.2B
$23K ﹤0.01%
597
+103
+21% +$3.94K
STRL icon
539
Sterling Infrastructure
STRL
$16.7B
$23K ﹤0.01%
199
-1,246
-86% -$175K
TDG icon
540
TransDigm Group
TDG
$68.2B
$23K ﹤0.01%
17
– –
SW
541
Smurfit Westrock
SW
$25.2B
$23K ﹤0.01%
516
-1,895
-79% -$96.1K
A icon
542
Agilent Technologies
A
$40.9B
$22K ﹤0.01%
187
– –
KFY icon
543
Korn Ferry
KFY
$4.3B
$22K ﹤0.01%
322
– –
WULF icon
544
TeraWulf
WULF
$8.41B
$22K ﹤0.01%
5,234
+2,617
+100% +$11.7K
BROS icon
545
Dutch Bros
BROS
$9.36B
$21K ﹤0.01%
+341
New +$22.5K
HQY icon
546
HealthEquity
HQY
$8.79B
$20K ﹤0.01%
231
-5,103
-96% -$523K
OC icon
547
Owens Corning
OC
$12.4B
$20K ﹤0.01%
138
-1,126
-89% -$186K
ARGT icon
548
Global X MSCI Argentina ETF
ARGT
$821M
$19K ﹤0.01%
+231
New +$19.6K
DUK icon
549
Duke Energy
DUK
$97.6B
$19K ﹤0.01%
153
+93
+155% +$10.6K
ONON icon
550
On Holding
ONON
$12.6B
$19K ﹤0.01%
440
-10,513
-96% -$553K
20 21
22
23 24

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SCA
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FBIL
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BWFA
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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.