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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
BFAM icon
651
Bright Horizons
BFAM
$3.89B
$18K ﹤0.01%
163
-2,818
-95% -$339K
KEX icon
652
Kirby Corp
KEX
$7.11B
$18K ﹤0.01%
172
– –
UNH icon
653
UnitedHealth
UNH
$367B
$15K ﹤0.01%
30
-1,451
-98% -$824K
WULF icon
654
TeraWulf
WULF
$8.73B
$15K ﹤0.01%
+2,617
New +$16.9K
HRB icon
655
H&R Block
HRB
$5.82B
$14K ﹤0.01%
270
-8,344
-97% -$490K
TSCO icon
656
Tractor Supply
TSCO
$17.9B
$14K ﹤0.01%
260
– –
MSCI icon
657
MSCI
MSCI
$41.2B
$13K ﹤0.01%
21
– –
KO icon
658
Coca-Cola
KO
$374B
$12K ﹤0.01%
198
-10,218
-98% -$667K
NVO
659
Novo Nordisk
NVO
$203B
$12K ﹤0.01%
144
-531
-79% -$57.4K
PSX icon
660
Phillips 66
PSX
$82.4B
$12K ﹤0.01%
109
-24
-18% -$3.05K
AU icon
661
AngloGold Ashanti
AU
$44.3B
$11K ﹤0.01%
468
– –
BN icon
662
Brookfield
BN
$108B
$11K ﹤0.01%
+293
New +$11K
BOKF icon
663
BOK Financial
BOKF
$8.78B
$11K ﹤0.01%
107
– –
CM icon
664
Canadian Imperial Bank of Commerce
CM
$108B
$11K ﹤0.01%
+177
New +$11.3K
ENB icon
665
Enbridge
ENB
$113B
$11K ﹤0.01%
+270
New +$11.3K
FNB icon
666
FNB Corp
FNB
$6.75B
$11K ﹤0.01%
778
– –
RY icon
667
Royal Bank of Canada
RY
$294B
$11K ﹤0.01%
+93
New +$11.5K
TRP icon
668
TC Energy
TRP
$66.6B
$11K ﹤0.01%
+237
New +$11.2K
TTEK icon
669
Tetra Tech
TTEK
$8.89B
$11K ﹤0.01%
280
-8,145
-97% -$366K
VTRS icon
670
Viatris
VTRS
$19B
$11K ﹤0.01%
861
– –
PCG icon
671
PG&E
PCG
$37.4B
$10K ﹤0.01%
471
-6,106
-93% -$124K
SPGI icon
672
S&P Global
SPGI
$119B
$10K ﹤0.01%
21
– –
CYBR
673
DELISTED
CyberArk
CYBR
$9K ﹤0.01%
30
+23
+329% +$6.99K
PRU icon
674
Prudential Financial
PRU
$41.9B
$9K ﹤0.01%
75
– –
WGS icon
675
GeneDx Holdings
WGS
$2.08B
$9K ﹤0.01%
+165
New +$11.5K
25 26
27
28 29

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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.