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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
CMG icon
701
Chipotle Mexican Grill
CMG
$42.7B
– –
-20,203
Closed -$1.22M
CNS icon
702
Cohen & Steers
CNS
$4.34B
– –
-1,095
Closed -$101K
CORT icon
703
Corcept Therapeutics
CORT
$11.7B
– –
-1,362
Closed -$61K
CRNX icon
704
Crinetics Pharmaceuticals
CRNX
$8.9B
– –
-1,299
Closed -$66K
CSD icon
705
Invesco S&P Spin-Off ETF
CSD
$227M
– –
-3,720
Closed -$306K
CSL icon
706
Carlisle Companies
CSL
$15.2B
– –
-361
Closed -$133K
CSW
707
CSW Industrials
CSW
$5.67B
– –
-1,788
Closed -$631K
CTLP
708
DELISTED
Cantaloupe
CTLP
– –
-4,173
Closed -$36K
CTRE icon
709
CareTrust REIT
CTRE
$9.72B
– –
-10,438
Closed -$282K
CVNA icon
710
Carvana
CVNA
$75.1B
– –
-11,715
Closed -$476K
CWAN
711
DELISTED
Clearwater Analytics
CWAN
– –
-4,213
Closed -$116K
DECK icon
712
Deckers Outdoor
DECK
$13.3B
– –
-22,859
Closed -$4.64M
DHI icon
713
D.R. Horton
DHI
$40.8B
– –
-1,088
Closed -$152K
DKS icon
714
Dick's Sporting Goods
DKS
$17.8B
– –
-6,300
Closed -$1.44M
DOW icon
715
Dow Inc
DOW
$21.9B
$0 ﹤0.01%
1
– –
DSP icon
716
Viant Technology
DSP
$247M
$0 ﹤0.01%
34
-20,131
-100% -$369K
EBAY icon
717
eBay
EBAY
$48.9B
– –
-22,475
Closed -$1.39M
ELS icon
718
Equity Lifestyle Properties
ELS
$12.5B
– –
-1,170
Closed -$78K
EMN icon
719
Eastman Chemical
EMN
$8.4B
– –
-36
Closed -$3K
EMR icon
720
Emerson Electric
EMR
$87.5B
– –
-953
Closed -$118K
ENB icon
721
Enbridge
ENB
$113B
– –
-270
Closed -$11K
EPAM icon
722
EPAM Systems
EPAM
$4.86B
– –
-2,035
Closed -$475K
EVR icon
723
Evercore
EVR
$11.9B
– –
-281
Closed -$78K
EW icon
724
Edwards Lifesciences
EW
$51.5B
– –
-33
Closed -$2K
FDS icon
725
Factset
FDS
$9.77B
– –
-363
Closed -$174K
27 28
29
30 31

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EC
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SCA
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MC
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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.