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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
CHKP icon
751
Check Point Software Technologies
CHKP
$12.8B
– –
-122
Closed -$23K
CI icon
752
Cigna
CI
$71.5B
– –
-292
Closed -$101K
CL icon
753
Colgate-Palmolive
CL
$74.4B
– –
-194
Closed -$20K
GPGI
754
GPGI Inc
GPGI
$4.41B
– –
-12,014
Closed -$140K
CNQ icon
755
Canadian Natural Resources
CNQ
$93.3B
– –
-30
Closed -$1K
CPB icon
756
Campbell Soup
CPB
$6.87B
– –
-2,226
Closed -$109K
CPNG icon
757
Coupang
CPNG
$28.8B
– –
-30,957
Closed -$760K
CUBE icon
758
CubeSmart
CUBE
$9.45B
– –
-4,173
Closed -$225K
DLTR icon
759
Dollar Tree
DLTR
$24.7B
– –
-9,913
Closed -$697K
DOW icon
760
Dow Inc
DOW
$21.4B
$0 ﹤0.01%
1
– –
DY icon
761
Dycom Industries
DY
$12.3B
– –
-313
Closed -$62K
EGP icon
762
EastGroup Properties
EGP
$10.9B
– –
-1,221
Closed -$228K
ELV icon
763
Elevance Health
ELV
$84.8B
– –
-6
Closed -$3K
ERIE icon
764
Erie Indemnity
ERIE
$13.1B
– –
-376
Closed -$203K
ESS icon
765
Essex Property Trust
ESS
$18.5B
– –
-678
Closed -$200K
EXR icon
766
Extra Space Storage
EXR
$31.7B
– –
-234
Closed -$42K
FE icon
767
FirstEnergy
FE
$27.7B
– –
-2,721
Closed -$121K
FERG icon
768
Ferguson
FERG
$49.5B
– –
-108
Closed -$21.4K
FLR icon
769
Fluor
FLR
$7.2B
– –
-2,015
Closed -$96K
FN icon
770
Fabrinet
FN
$18.7B
– –
-5,795
Closed -$1.37M
FND icon
771
Floor & Decor
FND
$6.68B
– –
-110
Closed -$14K
FSLR icon
772
First Solar
FSLR
$25.4B
– –
-154
Closed -$38K
FTAI icon
773
FTAI Aviation
FTAI
$23B
– –
-9,973
Closed -$1.32M
GD icon
774
General Dynamics
GD
$104B
$0 ﹤0.01%
1
-8
-89% -$2.3K
HALO icon
775
Halozyme
HALO
$9.87B
– –
-2,849
Closed -$163K
29 30
31
32 33

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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.