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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
TEL icon
601
TE Connectivity
TEL
$62.4B
$6K ﹤0.01%
44
+32
+267% +$4.74K
WU icon
602
Western Union
WU
$2.2B
$6K ﹤0.01%
+537
New +$5.69K
CART icon
603
Maplebear
CART
$11.8B
$5K ﹤0.01%
+123
New +$5.46K
CBOE icon
604
Cboe Global Markets
CBOE
$30.3B
$5K ﹤0.01%
+21
New +$4.36K
CHKP icon
605
Check Point Software Technologies
CHKP
$12.9B
$5K ﹤0.01%
+23
New +$4.87K
CINF icon
606
Cincinnati Financial
CINF
$27.3B
$5K ﹤0.01%
33
– –
CTVA icon
607
Corteva
CTVA
$51.4B
$5K ﹤0.01%
87
+76
+691% +$4.7K
CYBR
608
DELISTED
CyberArk
CYBR
$5K ﹤0.01%
16
-14
-47% -$5.03K
DG icon
609
Dollar General
DG
$27.9B
$5K ﹤0.01%
+56
New +$4.24K
ED icon
610
Consolidated Edison
ED
$39.8B
$5K ﹤0.01%
+41
New +$4.02K
HSY icon
611
Hershey
HSY
$36.7B
$5K ﹤0.01%
+30
New +$4.91K
K
612
DELISTED
Kellanova
K
$5K ﹤0.01%
56
– –
MD icon
613
Pediatrix Medical
MD
$2.2B
$5K ﹤0.01%
+354
New +$5.03K
RJF icon
614
Raymond James Financial
RJF
$34.2B
$5K ﹤0.01%
39
-4,091
-99% -$635K
RPRX icon
615
Royalty Pharma
RPRX
$25.3B
$5K ﹤0.01%
+148
New +$4.69K
SBAC icon
616
SBA Communications
SBAC
$19.6B
$5K ﹤0.01%
+22
New +$4.61K
STE icon
617
Steris
STE
$22.9B
$5K ﹤0.01%
+20
New +$4.4K
TRI icon
618
Thomson Reuters
TRI
$44.4B
$5K ﹤0.01%
29
– –
SOLV icon
619
Solventum
SOLV
$14.1B
$5K ﹤0.01%
+62
New +$4.62K
BRBR icon
620
BellRing Brands
BRBR
$1.36B
$4K ﹤0.01%
51
– –
CCSI icon
621
Consensus Cloud Solutions
CCSI
$661M
$4K ﹤0.01%
+180
New +$4.63K
CMS icon
622
CMS Energy
CMS
$22.3B
$4K ﹤0.01%
+59
New +$4.12K
CNX icon
623
CNX Resources
CNX
$5.19B
$4K ﹤0.01%
129
-942
-88% -$28.4K
CRH icon
624
CRH
CRH
$66.4B
$4K ﹤0.01%
50
– –
CWST icon
625
Casella Waste Systems
CWST
$5.66B
$4K ﹤0.01%
32
– –
23 24
25
26 27

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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.