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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
EDU icon
51
New Oriental
EDU
$9.07B
$7.19M 0.36%
150,213
-53,583
-26% -$2.75M
PGR icon
52
Progressive
PGR
$123B
$7.14M 0.35%
25,234
+12,941
+105% +$3.38M
IQ icon
53
iQIYI
IQ
$1.24B
$7.1M 0.35%
3,157,535
-70,688
-2% -$155K
ORLY icon
54
O'Reilly Automotive
ORLY
$76.1B
$6.83M 0.34%
71,520
+11,280
+19% +$981K
INTC icon
55
Intel
INTC
$514B
$6.59M 0.33%
290,267
+36,437
+14% +$797K
CRM icon
56
Salesforce
CRM
$157B
$6.58M 0.33%
24,543
-20,919
-46% -$6.51M
TTD icon
57
Trade Desk
TTD
$8.86B
$6.4M 0.32%
69,896
+28,579
+69% +$2.59M
TCOM icon
58
Trip.com Group
TCOM
$29B
$6.36M 0.32%
100,000
-4,734
-5% -$310K
ADI icon
59
Analog Devices
ADI
$184B
$6.33M 0.31%
31,383
+2,175
+7% +$470K
MELI icon
60
Mercado Libre
MELI
$97.4B
$6.26M 0.31%
3,210
+226
+8% +$449K
DASH icon
61
DoorDash
DASH
$89.8B
$6.24M 0.31%
34,133
+475
+1% +$89.3K
GLD icon
62
SPDR Gold Trust
GLD
$137B
$6.22M 0.31%
21,589
-2,799
-11% -$740K
IAU icon
63
iShares Gold Trust
IAU
$65.8B
$5.92M 0.29%
100,358
-14,180
-12% -$767K
AMT icon
64
American Tower
AMT
$77.7B
$5.91M 0.29%
+27,163
New +$5.33M
CTAS icon
65
Cintas
CTAS
$80.4B
$5.75M 0.29%
28,002
+2,587
+10% +$515K
FUTU icon
66
Futu Holdings
FUTU
$15.6B
$5.67M 0.28%
55,474
-11,896
-18% -$1.22M
VRSK icon
67
Verisk Analytics
VRSK
$24.6B
$5.66M 0.28%
19,702
+10,676
+118% +$3.08M
MDLZ icon
68
Mondelez International
MDLZ
$79.9B
$5.55M 0.27%
81,749
+3,052
+4% +$188K
MPWR icon
69
Monolithic Power Systems
MPWR
$65.5B
$5.38M 0.27%
9,277
-5,258
-36% -$3.31M
XEL icon
70
Xcel Energy
XEL
$48.3B
$5.34M 0.26%
77,709
+36,312
+88% +$2.47M
VRT icon
71
Vertiv
VRT
$108B
$5.3M 0.26%
47,343
+1,881
+4% +$200K
FTNT icon
72
Fortinet
FTNT
$122B
$5.3M 0.26%
55,072
-16,218
-23% -$1.64M
KO icon
73
Coca-Cola
KO
$373B
$5.29M 0.26%
73,832
+73,634
+37,189% +$4.92M
CRWD icon
74
CrowdStrike
CRWD
$217B
$5.28M 0.26%
59,976
-6,728
-10% -$641K
UBER icon
75
Uber
UBER
$137B
$5.11M 0.25%
73,942
+51,402
+228% +$3.7M
1 2
3
4 5

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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.