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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
AFL icon
676
Aflac
AFL
$63.9B
$8K ﹤0.01%
76
-6,455
-99% -$704K
DHR icon
677
Danaher
DHR
$140B
$8K ﹤0.01%
34
-920
-96% -$226K
OGN icon
678
Organon & Co
OGN
$3.56B
$8K ﹤0.01%
516
– –
GLW icon
679
Corning
GLW
$135B
$7K ﹤0.01%
138
+91
+194% +$4.31K
HOMB icon
680
Home BancShares
HOMB
$6.26B
$7K ﹤0.01%
+234
New +$6.76K
RACE icon
681
Ferrari
RACE
$71.5B
$7K ﹤0.01%
16
-118
-88% -$53.2K
TAP icon
682
Molson Coors Class B
TAP
$7.85B
$7K ﹤0.01%
+116
New +$6.77K
TROW icon
683
T. Rowe Price
TROW
$24.5B
$7K ﹤0.01%
63
– –
ACA icon
684
Arcosa
ACA
$7.14B
$6K ﹤0.01%
57
– –
AFG icon
685
American Financial Group
AFG
$12.2B
$6K ﹤0.01%
46
– –
DUK icon
686
Duke Energy
DUK
$96.2B
$6K ﹤0.01%
+60
New +$6.8K
WCN
687
Waste Connections
WCN
$41.5B
$6K ﹤0.01%
+36
New +$6.54K
BBWI icon
688
Bath & Body Works
BBWI
$4.19B
$5K ﹤0.01%
+126
New +$4.21K
CINF icon
689
Cincinnati Financial
CINF
$27.3B
$5K ﹤0.01%
33
+32
+3,200% +$4.67K
CLX icon
690
Clorox
CLX
$12.8B
$5K ﹤0.01%
30
– –
CRH icon
691
CRH
CRH
$66.5B
$5K ﹤0.01%
50
– –
CRUS icon
692
Cirrus Logic
CRUS
$6.53B
$5K ﹤0.01%
46
-2,479
-98% -$272K
INDA icon
693
iShares MSCI India ETF
INDA
$6.63B
$5K ﹤0.01%
93
-206
-69% -$11.3K
JCI icon
694
Johnson Controls International
JCI
$93.1B
$5K ﹤0.01%
61
– –
K
695
DELISTED
Kellanova
K
$5K ﹤0.01%
56
– –
TRI icon
696
Thomson Reuters
TRI
$43B
$5K ﹤0.01%
29
-39
-57% -$6.57K
BRBR icon
697
BellRing Brands
BRBR
$1.47B
$4K ﹤0.01%
51
– –
CVX icon
698
Chevron
CVX
$371B
$4K ﹤0.01%
29
– –
FCNCA icon
699
First Citizens BancShares
FCNCA
$25.4B
$4K ﹤0.01%
2
-55
-96% -$115K
UHS icon
700
Universal Health Services
UHS
$10.4B
$4K ﹤0.01%
25
-5,167
-100% -$1.05M
26 27
28
29 30

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EC
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SCA
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BJL
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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.