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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
LSCC icon
576
Lattice Semiconductor
LSCC
$18.5B
$69K ﹤0.01%
+1,261
New +$69.2K
DESP
577
DELISTED
Despegar.com
DESP
$68K ﹤0.01%
+3,562
New +$56.1K
NEM icon
578
Newmont
NEM
$112B
$68K ﹤0.01%
1,829
-14,734
-89% -$672K
CVCO icon
579
Cavco Industries
CVCO
$4.48B
$67K ﹤0.01%
+151
New +$69.3K
CRNX icon
580
Crinetics Pharmaceuticals
CRNX
$8.92B
$66K ﹤0.01%
+1,299
New +$72.7K
DIS icon
581
Walt Disney
DIS
$179B
$65K ﹤0.01%
+579
New +$60.8K
SLVM icon
582
Sylvamo
SLVM
$1.52B
$65K ﹤0.01%
825
-3,552
-81% -$306K
CPT icon
583
Camden Property Trust
CPT
$11B
$64K ﹤0.01%
554
-1,000
-64% -$120K
THC icon
584
Tenet Healthcare
THC
$21B
$64K ﹤0.01%
507
-8,945
-95% -$1.33M
CASY icon
585
Casey's General Stores
CASY
$30.2B
$63K ﹤0.01%
196
– –
CHH icon
586
Choice Hotels
CHH
$4.95B
$62K ﹤0.01%
+438
New +$62K
TMO icon
587
Thermo Fisher Scientific
TMO
$212B
$62K ﹤0.01%
119
-415
-78% -$228K
CORT icon
588
Corcept Therapeutics
CORT
$11.7B
$61K ﹤0.01%
+1,362
New +$71.4K
NWS icon
589
News Corp Class B
NWS
$18.4B
$61K ﹤0.01%
2,065
+1,996
+2,893% +$60.2K
DAY
590
DELISTED
Dayforce
DAY
$61K ﹤0.01%
+844
New +$61.2K
APOG icon
591
Apogee Enterprises
APOG
$891M
$59K ﹤0.01%
825
– –
LOPE icon
592
Grand Canyon Education
LOPE
$3.88B
$59K ﹤0.01%
+359
New +$55K
MOH icon
593
Molina Healthcare
MOH
$10B
$58K ﹤0.01%
199
+179
+895% +$55.3K
AIQ icon
594
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$57K ﹤0.01%
1,488
– –
LVS icon
595
Las Vegas Sands
LVS
$29.7B
$56K ﹤0.01%
+1,082
New +$56.1K
WOLF icon
596
Wolfspeed
WOLF
$1.47B
$56K ﹤0.01%
8,400
– –
DELL icon
597
Dell
DELL
$288B
$55K ﹤0.01%
474
-7,083
-94% -$889K
KTOS icon
598
Kratos Defense & Security Solutions
KTOS
$11B
$55K ﹤0.01%
+2,762
New +$70.8K
NU icon
599
Nu Holdings
NU
$68.9B
$55K ﹤0.01%
5,304
-37,006
-87% -$492K
VNOM icon
600
Viper Energy
VNOM
$14.9B
$55K ﹤0.01%
+1,168
New +$60.2K
22 23
24
25 26

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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.