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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
ICUI icon
626
ICU Medical
ICUI
$4.3B
$33K ﹤0.01%
+214
New +$36.2K
BECN
627
DELISTED
Beacon Roofing Supply, Inc.
BECN
$33K ﹤0.01%
322
– –
SHAK icon
628
Shake Shack
SHAK
$3B
$32K ﹤0.01%
+243
New +$29.8K
DOC icon
629
Healthpeak Properties
DOC
$15B
$30K ﹤0.01%
+1,482
New +$32.1K
NKE icon
630
Nike
NKE
$63B
$30K ﹤0.01%
391
-406
-51% -$31.9K
DBMF icon
631
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.1B
$28K ﹤0.01%
1,053
– –
RNR icon
632
RenaissanceRe
RNR
$13.4B
$28K ﹤0.01%
113
– –
ICE icon
633
Intercontinental Exchange
ICE
$84.1B
$27K ﹤0.01%
182
-730
-80% -$116K
A icon
634
Agilent Technologies
A
$39.9B
$25K ﹤0.01%
187
-824
-82% -$113K
RYN icon
635
Rayonier
RYN
$6.62B
$25K ﹤0.01%
+986
New +$27.5K
FLUT icon
636
Flutter Entertainment
FLUT
$16.1B
$25K ﹤0.01%
+98
New +$24.7K
ESGR
637
DELISTED
Enstar Group
ESGR
$24K ﹤0.01%
76
– –
CRBG icon
638
Corebridge Financial
CRBG
$15B
$23K ﹤0.01%
756
-5,567
-88% -$172K
CCJ icon
639
Cameco
CCJ
$41.1B
$22K ﹤0.01%
434
+426
+5,325% +$23.2K
GIL icon
640
Gildan
GIL
$10.8B
$22K ﹤0.01%
476
+231
+94% +$11.1K
KFY icon
641
Korn Ferry
KFY
$4.25B
$22K ﹤0.01%
322
-2,328
-88% -$169K
PNTG icon
642
Pennant Group
PNTG
$1.35B
$22K ﹤0.01%
846
-26,587
-97% -$838K
TDG icon
643
TransDigm Group
TDG
$69.4B
$22K ﹤0.01%
17
-140
-89% -$184K
AEM icon
644
Agnico Eagle Mines
AEM
$83.8B
$21K ﹤0.01%
269
– –
BHE icon
645
Benchmark Electronics
BHE
$3.02B
$20K ﹤0.01%
430
– –
SEM
646
DELISTED
Select Medical
SEM
$20K ﹤0.01%
+1,047
New +$20.2K
TXT icon
647
Textron
TXT
$15.2B
$20K ﹤0.01%
262
-52
-17% -$4.36K
FCX icon
648
Freeport-McMoran
FCX
$97.1B
$19K ﹤0.01%
494
-3,647
-88% -$163K
FSS icon
649
Federal Signal
FSS
$7.95B
$19K ﹤0.01%
209
-1,304
-86% -$120K
BAM icon
650
Brookfield Asset Management
BAM
$84B
$18K ﹤0.01%
+331
New +$17.9K
24 25
26
27 28

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MFAM
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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.