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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
AJG icon
701
Arthur J. Gallagher & Co
AJG
$64.3B
$3K ﹤0.01%
10
+7
+233% +$2.04K
BOTZ icon
702
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$3K ﹤0.01%
98
– –
BXP icon
703
Boston Properties
BXP
$11.2B
$3K ﹤0.01%
35
-580
-94% -$47K
CWST icon
704
Casella Waste Systems
CWST
$5.73B
$3K ﹤0.01%
32
– –
EMN icon
705
Eastman Chemical
EMN
$8.39B
$3K ﹤0.01%
36
-1,098
-97% -$113K
NOC icon
706
Northrop Grumman
NOC
$79.2B
$3K ﹤0.01%
6
-5
-45% -$2.52K
PTGX icon
707
Protagonist Therapeutics
PTGX
$8.83B
$3K ﹤0.01%
80
-1,464
-95% -$63.8K
QGEN icon
708
Qiagen
QGEN
$8.65B
$3K ﹤0.01%
60
– –
RRR icon
709
Red Rock Resorts
RRR
$3.56B
$3K ﹤0.01%
61
– –
GEAR
710
DELISTED
Revelyst, Inc.
GEAR
$3K ﹤0.01%
+179
New +$3.41K
EW icon
711
Edwards Lifesciences
EW
$51.2B
$2K ﹤0.01%
+33
New +$2.31K
PFE icon
712
Pfizer
PFE
$147B
$2K ﹤0.01%
58
– –
RBA icon
713
RB Global
RBA
$17.8B
$2K ﹤0.01%
+24
New +$2.15K
SWKS icon
714
Skyworks Solutions
SWKS
$10.1B
$2K ﹤0.01%
19
– –
TEL icon
715
TE Connectivity
TEL
$63.2B
$2K ﹤0.01%
+12
New +$1.79K
CTVA icon
716
Corteva
CTVA
$52.5B
$1K ﹤0.01%
11
-4
-27% -$237
ILMN icon
717
Illumina
ILMN
$30.2B
$1K ﹤0.01%
5
-7,373
-100% -$1.05M
LOW icon
718
Lowe's Companies
LOW
$123B
$1K ﹤0.01%
6
-649
-99% -$173K
MRK icon
719
Merck
MRK
$317B
$1K ﹤0.01%
8
– –
PVH icon
720
PVH
PVH
$4.01B
$1K ﹤0.01%
8
– –
QRVO icon
721
Qorvo
QRVO
$8.4B
$1K ﹤0.01%
14
– –
SCCO icon
722
Southern Copper
SCCO
$164B
$1K ﹤0.01%
6
-2,871
-100% -$287K
UBS icon
723
UBS Group
UBS
$176B
$1K ﹤0.01%
34
– –
AAMI
724
Acadian Asset Management
AAMI
$3.26B
$1K ﹤0.01%
42
– –
ACWI icon
725
iShares MSCI ACWI ETF
ACWI
$33.4B
$0 ﹤0.01%
1
– –
27 28
29
30 31

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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.