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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
FCNCA icon
626
First Citizens BancShares
FCNCA
$25.2B
$4K ﹤0.01%
2
– –
PIPR icon
627
Piper Sandler
PIPR
$5.29B
$4K ﹤0.01%
68
-7,992
-99% -$572K
PLXS icon
628
Plexus
PLXS
$7.23B
$4K ﹤0.01%
29
-10,841
-100% -$1.52M
ARES icon
629
Ares Management
ARES
$31.3B
$3K ﹤0.01%
23
-4,656
-100% -$805K
BOTZ icon
630
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.5B
$3K ﹤0.01%
98
– –
ENR icon
631
Energizer
ENR
$1.5B
$3K ﹤0.01%
94
-3,112
-97% -$99.7K
GWW icon
632
W.W. Grainger
GWW
$60.7B
$3K ﹤0.01%
3
-460
-99% -$476K
INDA icon
633
iShares MSCI India ETF
INDA
$6.64B
$3K ﹤0.01%
63
-30
-32% -$1.51K
KVUE icon
634
Kenvue
KVUE
$36.7B
$3K ﹤0.01%
+106
New +$2.35K
AWK icon
635
American Water Works
AWK
$26.8B
$2K ﹤0.01%
+15
New +$1.98K
CCJ icon
636
Cameco
CCJ
$42B
$2K ﹤0.01%
47
-387
-89% -$18.2K
MSCI icon
637
MSCI
MSCI
$41.2B
$2K ﹤0.01%
4
-17
-81% -$9.88K
QGEN icon
638
Qiagen
QGEN
$8.67B
$2K ﹤0.01%
60
– –
RMD icon
639
ResMed
RMD
$31B
$2K ﹤0.01%
10
-1,646
-99% -$384K
UNP icon
640
Union Pacific
UNP
$175B
$2K ﹤0.01%
+10
New +$2.41K
WRB icon
641
W.R. Berkley
WRB
$26.5B
$2K ﹤0.01%
+31
New +$1.9K
BIPC icon
642
Brookfield Infrastructure
BIPC
$4.91B
$1K ﹤0.01%
+23
New +$905
BN icon
643
Brookfield
BN
$108B
$1K ﹤0.01%
27
-266
-91% -$10.1K
DELL icon
644
Dell
DELL
$280B
$1K ﹤0.01%
16
-458
-97% -$48.4K
EXP icon
645
Eagle Materials
EXP
$6.54B
$1K ﹤0.01%
4
-1,248
-100% -$296K
INOD icon
646
Innodata
INOD
$2.04B
$1K ﹤0.01%
22
-14,564
-100% -$640K
JAZZ icon
647
Jazz Pharmaceuticals
JAZZ
$16.6B
$1K ﹤0.01%
+5
New +$652
LII icon
648
Lennox International
LII
$15.3B
$1K ﹤0.01%
1
-1,064
-100% -$644K
LOW icon
649
Lowe's Companies
LOW
$124B
$1K ﹤0.01%
4
-2
-33% -$492
MOD icon
650
Modine Manufacturing
MOD
$10.4B
$1K ﹤0.01%
8
-1,282
-99% -$126K
24 25
26
27 28

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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.