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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
FDX icon
726
FedEx
FDX
$74.7B
– –
-690
Closed -$194K
FICO icon
727
Fair Isaac
FICO
$22.3B
– –
-474
Closed -$943K
FIS icon
728
Fidelity National Information Services
FIS
$22.1B
– –
-1,046
Closed -$85K
FIVE icon
729
Five Below
FIVE
$12.8B
– –
-4,267
Closed -$440K
FIVN icon
730
FIVE9
FIVN
$2.17B
– –
-7,796
Closed -$317K
FIX icon
731
Comfort Systems
FIX
$60.3B
– –
-1,840
Closed -$780K
FORM icon
732
FormFactor
FORM
$9B
– –
-4,029
Closed -$149K
FRPT icon
733
Freshpet
FRPT
$3.21B
– –
-8,584
Closed -$1.27M
FRT icon
734
Federal Realty Investment Trust
FRT
$10.2B
– –
-1,705
Closed -$191K
FTDR icon
735
Frontdoor
FTDR
$6.32B
– –
-15,773
Closed -$862K
GBTG icon
736
American Express Global Business Travel
GBTG
$4.93B
– –
-47,331
Closed -$439K
GIL icon
737
Gildan
GIL
$10.8B
– –
-476
Closed -$22K
GKOS icon
738
Glaukos
GKOS
$10.1B
– –
-4,838
Closed -$726K
GM icon
739
General Motors
GM
$76.3B
– –
-2,778
Closed -$148K
GPI icon
740
Group 1 Automotive
GPI
$3.23B
– –
-911
Closed -$384K
GRAB icon
741
Grab
GRAB
$15B
– –
-91,191
Closed -$430K
GTLS
742
DELISTED
Chart Industries
GTLS
– –
-2,032
Closed -$388K
GWRE icon
743
Guidewire Software
GWRE
$13.3B
– –
-882
Closed -$149K
HBI
744
DELISTED
Hanesbrands
HBI
– –
-17,312
Closed -$141K
HOMB icon
745
Home BancShares
HOMB
$6.18B
– –
-234
Closed -$7K
HPE icon
746
Hewlett Packard
HPE
$69.4B
– –
-11,296
Closed -$241K
HST icon
747
Host Hotels & Resorts
HST
$16B
– –
-8,600
Closed -$149K
HUBB icon
748
Hubbell
HUBB
$26.8B
– –
-275
Closed -$115K
ILMN icon
749
Illumina
ILMN
$29.3B
– –
-5
Closed -$1K
IP icon
750
International Paper
IP
$21.5B
– –
-13,497
Closed -$726K
28 29
30
31 32

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EC
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SCA
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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.