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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
ASO icon
676
Academy Sports + Outdoors
ASO
$2.94B
– –
-4,722
Closed -$272K
ATEN icon
677
A10 Networks
ATEN
$1.99B
– –
-8,772
Closed -$161K
ATI icon
678
ATI
ATI
$30.5B
$0 ﹤0.01%
6
– –
AUR icon
679
Aurora
AUR
$13.3B
– –
-48,253
Closed -$309K
AVPT icon
680
AvePoint
AVPT
$2.71B
– –
-15,149
Closed -$250K
AVT icon
681
Avnet
AVT
$7.94B
– –
-2,167
Closed -$113K
BAM icon
682
Brookfield Asset Management
BAM
$84.9B
– –
-331
Closed -$18K
BBW icon
683
Build-A-Bear
BBW
$435M
– –
-36,902
Closed -$1.7M
BBWI icon
684
Bath & Body Works
BBWI
$4.06B
– –
-126
Closed -$5K
BGC icon
685
BGC Group
BGC
$4.97B
– –
-5,146
Closed -$44K
BILL icon
686
BILL Holdings
BILL
$4.68B
– –
-9,127
Closed -$772K
BOOT icon
687
Boot Barn
BOOT
$4.97B
– –
-2,644
Closed -$401K
BOX icon
688
Box
BOX
$4.41B
– –
-7,624
Closed -$241K
BWXT icon
689
BWX Technologies
BWXT
$15.3B
– –
-1,041
Closed -$116K
BXP icon
690
Boston Properties
BXP
$11B
– –
-35
Closed -$3K
CAVA icon
691
CAVA Group
CAVA
$7.25B
– –
-1,422
Closed -$160K
CB icon
692
Chubb
CB
$137B
– –
-3,524
Closed -$974K
CCL icon
693
Carnival Corporation Ltd
CCL
$39.4B
– –
-6,611
Closed -$165K
CEVA icon
694
CEVA Inc
CEVA
$992M
– –
-1,280
Closed -$40K
CG icon
695
Carlyle Group
CG
$17.6B
– –
-3,984
Closed -$201K
CHH icon
696
Choice Hotels
CHH
$4.94B
– –
-438
Closed -$62K
CIEN icon
697
Ciena
CIEN
$57.2B
– –
-2,978
Closed -$253K
CLMB icon
698
Climb Global Solutions
CLMB
$513M
– –
-11,392
Closed -$345K
CLX icon
699
Clorox
CLX
$12.8B
– –
-30
Closed -$5K
CM icon
700
Canadian Imperial Bank of Commerce
CM
$108B
– –
-177
Closed -$11K
26 27
28
29 30

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ROIC
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EC
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SCA
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MC
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CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return

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.