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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
HRB icon
576
H&R Block
HRB
$5.89B
$12K ﹤0.01%
210
-60
-22% -$3.21K
MOH icon
577
Molina Healthcare
MOH
$10.1B
$12K ﹤0.01%
36
-163
-82% -$49.2K
VLO icon
578
Valero Energy
VLO
$86.4B
$12K ﹤0.01%
+92
New +$12.2K
BOKF icon
579
BOK Financial
BOKF
$8.72B
$11K ﹤0.01%
107
– –
TILE icon
580
Interface
TILE
$2.31B
$11K ﹤0.01%
550
-4,417
-89% -$96.3K
TMHC
581
DELISTED
Taylor Morrison
TMHC
$11K ﹤0.01%
177
-3,714
-95% -$231K
TRP icon
582
TC Energy
TRP
$66.1B
$11K ﹤0.01%
237
– –
VTRS icon
583
Viatris
VTRS
$19.4B
$11K ﹤0.01%
861
– –
FNB icon
584
FNB Corp
FNB
$6.75B
$10K ﹤0.01%
778
– –
WBA
585
DELISTED
Walgreens Boots Alliance
WBA
$10K ﹤0.01%
+897
New +$9.74K
EOG icon
586
EOG Resources
EOG
$71.3B
$9K ﹤0.01%
+70
New +$9.01K
WGS icon
587
GeneDx Holdings
WGS
$2.24B
$9K ﹤0.01%
165
– –
AFL icon
588
Aflac
AFL
$63.1B
$8K ﹤0.01%
76
– –
DIS icon
589
Walt Disney
DIS
$181B
$8K ﹤0.01%
83
-496
-86% -$53.3K
GPOR icon
590
Gulfport Energy Corp
GPOR
$2.83B
$8K ﹤0.01%
42
-1,010
-96% -$183K
OGN icon
591
Organon & Co
OGN
$3.56B
$8K ﹤0.01%
516
– –
RKLB icon
592
Rocket Lab Corp
RKLB
$51.2B
$8K ﹤0.01%
424
-4,376
-91% -$105K
SITM icon
593
SiTime
SITM
$21.7B
$8K ﹤0.01%
54
-553
-91% -$106K
DHR icon
594
Danaher
DHR
$142B
$7K ﹤0.01%
34
– –
LMT icon
595
Lockheed Martin
LMT
$135B
$7K ﹤0.01%
+16
New +$7.37K
P
596
Everpure Inc
P
$29.5B
$7K ﹤0.01%
152
-26,885
-99% -$1.62M
SANM icon
597
Sanmina
SANM
$11B
$7K ﹤0.01%
+98
New +$7.96K
FHI icon
598
Federated Hermes
FHI
$4.69B
$6K ﹤0.01%
141
-7,584
-98% -$296K
ONTO icon
599
Onto Innovation
ONTO
$15.2B
$6K ﹤0.01%
53
-1,146
-96% -$193K
PHIN icon
600
Phinia Inc
PHIN
$2.76B
$6K ﹤0.01%
+139
New +$6.66K
22 23
24
25 26

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EC
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SCA
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MC
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CIP
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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.