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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
ADMA icon
726
ADMA Biologics
ADMA
$2.15B
– –
-3,112
Closed -$62K
AIG icon
727
American International
AIG
$42.5B
– –
-17
Closed -$1K
ALC icon
728
Alcon
ALC
$34.4B
– –
-66
Closed -$7K
ALNY icon
729
Alnylam Pharmaceuticals
ALNY
$30.6B
– –
-162
Closed -$45K
AMH icon
730
American Homes 4 Rent
AMH
$12.4B
– –
-4,168
Closed -$160K
AMT icon
731
American Tower
AMT
$78.3B
– –
-4,936
Closed -$1.15M
ARKF icon
732
ARK Blockchain & Fintech Innovation ETF
ARKF
$760M
– –
-203
Closed -$6K
ATI icon
733
ATI
ATI
$28B
$0 ﹤0.01%
6
-72
-92% -$4.25K
AVTR icon
734
Avantor
AVTR
$9.04B
– –
-520
Closed -$13K
AZO icon
735
AutoZone
AZO
$50.1B
– –
-1
Closed -$3K
BAH icon
736
Booz Allen Hamilton
BAH
$8.65B
– –
-645
Closed -$105K
BALL icon
737
Ball Corp
BALL
$16.9B
– –
-15
Closed -$1K
BBY icon
738
Best Buy
BBY
$17.8B
– –
-22
Closed -$2K
BCO icon
739
Brink's
BCO
$4.77B
– –
-951
Closed -$110K
BILI icon
740
Bilibili
BILI
$7.78B
– –
-100,000
Closed -$2.34M
BIPC icon
741
Brookfield Infrastructure
BIPC
$4.94B
– –
-23
Closed -$1K
BMI icon
742
Badger Meter
BMI
$4.04B
– –
-1,347
Closed -$294K
CACI icon
743
CACI
CACI
$11.4B
– –
-464
Closed -$234K
CAG icon
744
Conagra Brands
CAG
$7.18B
– –
-1,901
Closed -$62K
CARR icon
745
Carrier Global
CARR
$53.9B
– –
-87
Closed -$7K
CASH icon
746
Pathward Financial
CASH
$1.89B
– –
-729
Closed -$48K
CBOE icon
747
Cboe Global Markets
CBOE
$29.7B
– –
-1,340
Closed -$273K
CBT icon
748
Cabot Corp
CBT
$4.36B
– –
-1,773
Closed -$198K
CCI icon
749
Crown Castle
CCI
$32.3B
– –
-1,405
Closed -$147K
CDNA icon
750
CareDx
CDNA
$2.35B
– –
-1,670
Closed -$52K
28 29
30
31 32

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EC
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SCA
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G
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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.