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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
NTAP icon
651
NetApp
NTAP
$36.7B
$1K ﹤0.01%
6
-18,921
-100% -$2.09M
QRVO icon
652
Qorvo
QRVO
$8.55B
$1K ﹤0.01%
14
– –
RACE icon
653
Ferrari
RACE
$72.4B
$1K ﹤0.01%
2
-14
-88% -$6.29K
SCCO icon
654
Southern Copper
SCCO
$164B
$1K ﹤0.01%
6
– –
SEZL
655
Sezzle
SEZL
$3.96B
$1K ﹤0.01%
+24
New +$1.02K
SWKS icon
656
Skyworks Solutions
SWKS
$10.3B
$1K ﹤0.01%
19
– –
TNL icon
657
Travel + Leisure Co
TNL
$4.67B
$1K ﹤0.01%
31
-6,223
-100% -$326K
UBS icon
658
UBS Group
UBS
$176B
$1K ﹤0.01%
34
– –
AAMI
659
Acadian Asset Management
AAMI
$3.23B
$1K ﹤0.01%
42
– –
SFD
660
Smithfield Foods
SFD
$9.97B
$1K ﹤0.01%
+26
New +$531
AAL icon
661
American Airlines Group
AAL
$10.5B
– –
-2,563
Closed -$45K
ACA icon
662
Arcosa
ACA
$7.12B
– –
-57
Closed -$6K
ACGL icon
663
Arch Capital
ACGL
$33.7B
– –
-2,043
Closed -$182K
ACN icon
664
Accenture
ACN
$106B
– –
-482
Closed -$170K
ACWI icon
665
iShares MSCI ACWI ETF
ACWI
$33.5B
$0 ﹤0.01%
1
– –
ADUS icon
666
Addus HomeCare
ADUS
$2.26B
– –
-684
Closed -$86K
AFG icon
667
American Financial Group
AFG
$12.1B
– –
-46
Closed -$6K
AI icon
668
C3.ai
AI
$1.6B
– –
-1,034
Closed -$36K
AIZ icon
669
Assurant
AIZ
$14.5B
– –
-2,237
Closed -$477K
AMKR icon
670
Amkor Technology
AMKR
$13.4B
– –
-274,000
Closed -$7.04M
ANF icon
671
Abercrombie & Fitch
ANF
$4.97B
$0 ﹤0.01%
2
-6,391
-100% -$688K
AOSL icon
672
Alpha and Omega Semiconductor
AOSL
$1.03B
– –
-25,000
Closed -$901K
APOG icon
673
Apogee Enterprises
APOG
$910M
– –
-825
Closed -$59K
ARKQ icon
674
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
– –
-1,954
Closed -$151K
ARMK icon
675
Aramark
ARMK
$14.7B
– –
-4,995
Closed -$186K
25 26
27
28 29

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EC
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SCA
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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.