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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
AMKR icon
51
Amkor Technology
AMKR
$13.9B
$7.04M 0.33%
274,000
+80,000
+41% +$2.2M
ORCL icon
52
Oracle
ORCL
$424B
$6.79M 0.31%
40,718
+6,175
+18% +$1.1M
CDNS icon
53
Cadence Design Systems
CDNS
$94.3B
$6.75M 0.31%
22,446
+9,154
+69% +$2.66M
FTNT icon
54
Fortinet
FTNT
$123B
$6.65M 0.31%
71,290
+24,937
+54% +$2.22M
IQ icon
55
iQIYI
IQ
$1.28B
$6.49M 0.3%
3,228,223
+393,834
+14% +$933K
NOW icon
56
ServiceNow
NOW
$121B
$6.42M 0.3%
30,305
+13,535
+81% +$2.74M
SBUX icon
57
Starbucks
SBUX
$119B
$6.08M 0.28%
66,971
+10,019
+18% +$969K
VRTX icon
58
Vertex Pharmaceuticals
VRTX
$120B
$6.08M 0.28%
15,225
+3,307
+28% +$1.53M
GLD icon
59
SPDR Gold Trust
GLD
$132B
$5.91M 0.27%
24,388
+182
+0.8% +$44.7K
LULU icon
60
lululemon athletica
LULU
$13.9B
$5.89M 0.27%
15,512
+10,022
+183% +$3.27M
USO icon
61
United States Oil Fund
USO
$1.81B
$5.88M 0.27%
77,836
+33,384
+75% +$2.44M
ADI icon
62
Analog Devices
ADI
$185B
$5.78M 0.27%
29,208
+6,338
+28% +$1.4M
BNO icon
63
United States Brent Oil Fund
BNO
$704M
$5.78M 0.27%
194,232
+83,232
+75% +$2.45M
CRWD icon
64
CrowdStrike
CRWD
$214B
$5.68M 0.26%
66,704
+23,792
+55% +$1.98M
IAU icon
65
iShares Gold Trust
IAU
$63.3B
$5.67M 0.26%
114,538
+884
+0.8% +$44.4K
SGOL icon
66
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$5.65M 0.26%
225,559
+1,682
+0.8% +$42.7K
DASH icon
67
DoorDash
DASH
$87.6B
$5.6M 0.26%
33,658
+10,228
+44% +$1.68M
GCT icon
68
GigaCloud Technology
GCT
$1.72B
$5.58M 0.26%
302,950
– –
FUTU icon
69
Futu Holdings
FUTU
$15.2B
$5.38M 0.25%
67,370
– –
CEG icon
70
Constellation Energy
CEG
$95.6B
$5.31M 0.25%
23,700
-423
-2% -$105K
VRT icon
71
Vertiv
VRT
$105B
$5.17M 0.24%
45,462
+10,186
+29% +$1.21M
ANET icon
72
Arista Networks
ANET
$243B
$5.08M 0.24%
45,978
+15,414
+50% +$1.59M
INTC icon
73
Intel
INTC
$509B
$5.08M 0.24%
253,830
-66,799
-21% -$1.51M
MELI icon
74
Mercado Libre
MELI
$95.3B
$5.07M 0.24%
2,984
+574
+24% +$1.12M
WMT icon
75
Walmart Inc
WMT
$883B
$5.04M 0.23%
55,720
+35,204
+172% +$3.05M
1 2
3
4 5

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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.