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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
NVR icon
551
NVR
NVR
$16.8B
$98K ﹤0.01%
12
-34
-74% -$310K
REAL icon
552
The RealReal
REAL
$1.48B
$94K ﹤0.01%
+8,806
New +$46.8K
AXGN icon
553
Axogen
AXGN
$2.38B
$93K ﹤0.01%
+5,664
New +$80.2K
MTN icon
554
Vail Resorts
MTN
$5.28B
$92K ﹤0.01%
+492
New +$88K
DRI icon
555
Darden Restaurants
DRI
$23.7B
$91K ﹤0.01%
486
+472
+3,371% +$79.2K
GDX icon
556
VanEck Gold Miners ETF
GDX
$25.5B
$91K ﹤0.01%
2,696
– –
SMTC icon
557
Semtech
SMTC
$12.5B
$91K ﹤0.01%
+1,474
New +$77.8K
RBLX icon
558
Roblox
RBLX
$26.3B
$88K ﹤0.01%
1,524
+1,514
+15,140% +$76.2K
ADUS icon
559
Addus HomeCare
ADUS
$2.2B
$86K ﹤0.01%
+684
New +$86.5K
FIS icon
560
Fidelity National Information Services
FIS
$21.8B
$85K ﹤0.01%
1,046
-9,208
-90% -$793K
UDR icon
561
UDR
UDR
$12.2B
$85K ﹤0.01%
1,965
-3,529
-64% -$156K
TPG icon
562
TPG
TPG
$7.69B
$83K ﹤0.01%
1,318
-9,359
-88% -$615K
CAH icon
563
Cardinal Health
CAH
$55.2B
$82K ﹤0.01%
+693
New +$80.9K
SBRA icon
564
Sabra Healthcare REIT
SBRA
$5.33B
$81K ﹤0.01%
4,783
-6,764
-59% -$124K
VFC icon
565
VF Corp
VFC
$5.87B
$81K ﹤0.01%
+3,794
New +$77.3K
PPC icon
566
Pilgrim's Pride
PPC
$6.41B
$80K ﹤0.01%
1,820
-8,037
-82% -$391K
RH icon
567
RH
RH
$3.56B
$80K ﹤0.01%
+202
New +$71.8K
ELS icon
568
Equity Lifestyle Properties
ELS
$12.5B
$78K ﹤0.01%
1,170
-476
-29% -$33K
EVR icon
569
Evercore
EVR
$12.1B
$78K ﹤0.01%
281
-11
-4% -$3.12K
BR icon
570
Broadridge
BR
$18.6B
$76K ﹤0.01%
335
– –
TRNO icon
571
Terreno Realty
TRNO
$7.18B
$76K ﹤0.01%
+1,285
New +$79.3K
ELAN icon
572
Elanco Animal Health
ELAN
$11.9B
$74K ﹤0.01%
6,129
+5,947
+3,268% +$77.8K
MORN icon
573
Morningstar
MORN
$7.36B
$73K ﹤0.01%
218
-517
-70% -$176K
RHP icon
574
Ryman Hospitality Properties
RHP
$7.86B
$72K ﹤0.01%
+690
New +$76.8K
IWD icon
575
iShares Russell 1000 Value ETF
IWD
$83.2B
$71K ﹤0.01%
381
– –
21 22
23
24 25

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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.