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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
RYAN icon
601
Ryan Specialty Holdings
RYAN
$5.76B
$54K ﹤0.01%
+842
New +$58.6K
VXX icon
602
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
$54K ﹤0.01%
1,179
-57
-5% -$2.76K
MKSI icon
603
MKS Inc
MKSI
$19.7B
$52K ﹤0.01%
500
+498
+24,900% +$53.8K
BLDR icon
604
Builders FirstSource
BLDR
$7.8B
$50K ﹤0.01%
349
-5,143
-94% -$910K
PATH icon
605
UiPath
PATH
$7.25B
$50K ﹤0.01%
+3,917
New +$51.8K
PRI icon
606
Primerica
PRI
$10.2B
$49K ﹤0.01%
179
– –
MAA icon
607
Mid-America Apartment Communities
MAA
$15.5B
$47K ﹤0.01%
307
-3,778
-92% -$590K
NWL icon
608
Newell Brands
NWL
$2.56B
$46K ﹤0.01%
+4,598
New +$41.7K
AAL icon
609
American Airlines Group
AAL
$10.6B
$45K ﹤0.01%
+2,563
New +$36.8K
BGC icon
610
BGC Group
BGC
$4.97B
$44K ﹤0.01%
5,146
-14,943
-74% -$144K
SONY icon
611
Sony
SONY
$136B
$44K ﹤0.01%
+2,097
New +$40.8K
COOP
612
DELISTED
Mr. Cooper
COOP
$43K ﹤0.01%
447
– –
KLAC icon
613
KLA
KLAC
$252B
$43K ﹤0.01%
107,130
+16,280
+18% +$1.1M
OLLI icon
614
Ollie's Bargain Outlet
OLLI
$4.71B
$41K ﹤0.01%
+373
New +$37.1K
CEVA icon
615
CEVA Inc
CEVA
$992M
$40K ﹤0.01%
+1,280
New +$35.6K
CNX icon
616
CNX Resources
CNX
$5.2B
$39K ﹤0.01%
+1,071
New +$39.4K
LQDT icon
617
Liquidity Services
LQDT
$1.31B
$38K ﹤0.01%
+1,175
New +$29.8K
AYI icon
618
Acuity Brands
AYI
$10.7B
$37K ﹤0.01%
125
– –
ROKU icon
619
Roku
ROKU
$22.3B
$37K ﹤0.01%
503
+491
+4,092% +$37.2K
UNFI icon
620
United Natural Foods
UNFI
$2.9B
$37K ﹤0.01%
+1,340
New +$30.9K
AI icon
621
C3.ai
AI
$1.53B
$36K ﹤0.01%
+1,034
New +$32.1K
CTLP
622
DELISTED
Cantaloupe
CTLP
$36K ﹤0.01%
+4,173
New +$38K
SKY icon
623
Champion Homes
SKY
$5.02B
$36K ﹤0.01%
+412
New +$39.8K
JBLU icon
624
JetBlue
JBLU
$2.34B
$34K ﹤0.01%
4,299
– –
DUOL icon
625
Duolingo
DUOL
$5.71B
$33K ﹤0.01%
103
+101
+5,050% +$32.1K
23 24
25
26 27

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ROIC
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EC
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SCA
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MC
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BJL
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CIP
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FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

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.