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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
PH icon
551
Parker-Hannifin
PH
$136B
$19K ﹤0.01%
32
-155
-83% -$101K
TTEK icon
552
Tetra Tech
TTEK
$9.04B
$19K ﹤0.01%
560
+280
+100% +$9.4K
CARG icon
553
CarGurus
CARG
$3.45B
$18K ﹤0.01%
+628
New +$22K
COHR icon
554
Coherent
COHR
$74.2B
$18K ﹤0.01%
272
-4,461
-94% -$370K
ELAN icon
555
Elanco Animal Health
ELAN
$11.4B
$18K ﹤0.01%
1,754
-4,375
-71% -$49.5K
AU icon
556
AngloGold Ashanti
AU
$48.5B
$17K ﹤0.01%
468
– –
KEX icon
557
Kirby Corp
KEX
$6.97B
$17K ﹤0.01%
172
– –
PSX icon
558
Phillips 66
PSX
$82.1B
$17K ﹤0.01%
136
+27
+25% +$3.33K
SEM
559
DELISTED
Select Medical
SEM
$17K ﹤0.01%
1,047
– –
BHE icon
560
Benchmark Electronics
BHE
$2.96B
$16K ﹤0.01%
430
– –
VZ icon
561
Verizon
VZ
$195B
$16K ﹤0.01%
+346
New +$14.4K
WEN icon
562
Wendy's
WEN
$1.44B
$16K ﹤0.01%
+1,075
New +$16.2K
ALK icon
563
Alaska Air
ALK
$5.64B
$15K ﹤0.01%
303
-13,440
-98% -$882K
FSS icon
564
Federal Signal
FSS
$7.88B
$15K ﹤0.01%
209
– –
INGR icon
565
Ingredion
INGR
$6.57B
$15K ﹤0.01%
111
-3,258
-97% -$430K
TRU icon
566
TransUnion
TRU
$15.4B
$15K ﹤0.01%
181
-1,031
-85% -$94.2K
FNF icon
567
Fidelity National Financial
FNF
$13.6B
$14K ﹤0.01%
+219
New +$13.2K
IT icon
568
Gartner
IT
$11.8B
$14K ﹤0.01%
33
-611
-95% -$301K
NOC icon
569
Northrop Grumman
NOC
$80.8B
$14K ﹤0.01%
28
+22
+367% +$10.5K
RBA icon
570
RB Global
RBA
$17.6B
$14K ﹤0.01%
145
+121
+504% +$11.5K
TSCO icon
571
Tractor Supply
TSCO
$17.9B
$14K ﹤0.01%
261
+1
+0.4% +$55
ITRI icon
572
Itron
ITRI
$4.5B
$13K ﹤0.01%
125
-6,175
-98% -$647K
WCN
573
Waste Connections
WCN
$42.2B
$13K ﹤0.01%
72
+36
+100% +$6.66K
CHRW icon
574
C.H. Robinson
CHRW
$17.5B
$12K ﹤0.01%
119
-5,192
-98% -$525K
DLR icon
575
Digital Realty Trust
DLR
$71.9B
$12K ﹤0.01%
81
-3,989
-98% -$649K
21 22
23
24 25

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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.