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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
IRM icon
751
Iron Mountain
IRM
$36.3B
– –
-6,571
Closed -$691K
IVZ icon
752
Invesco
IVZ
$14B
– –
-34,363
Closed -$601K
JBLU icon
753
JetBlue
JBLU
$2.34B
– –
-4,299
Closed -$34K
JEF icon
754
Jefferies Financial Group
JEF
$13B
– –
-3,306
Closed -$259K
KBH icon
755
KB Home
KBH
$3.49B
– –
-2,349
Closed -$154K
KD icon
756
Kyndryl
KD
$3.05B
– –
-23,617
Closed -$817K
KEY icon
757
KeyCorp
KEY
$24.3B
– –
-7,350
Closed -$126K
KEYS icon
758
Keysight
KEYS
$57.6B
– –
-2,428
Closed -$390K
KKR icon
759
KKR & Co
KKR
$92.8B
– –
-16,180
Closed -$2.4M
KMX icon
760
CarMax
KMX
$8.24B
$0 ﹤0.01%
1
– –
KTB icon
761
Kontoor Brands
KTB
$4.36B
– –
-7,883
Closed -$674K
KTOS icon
762
Kratos Defense & Security Solutions
KTOS
$10.8B
– –
-2,762
Closed -$55K
LAZ icon
763
Lazard
LAZ
$4.22B
– –
-5,668
Closed -$292K
LPX icon
764
Louisiana-Pacific
LPX
$5.31B
– –
-4,901
Closed -$507K
LVS icon
765
Las Vegas Sands
LVS
$29.9B
– –
-1,082
Closed -$56K
MANH icon
766
Manhattan Associates
MANH
$11.1B
– –
-1,376
Closed -$372K
MATX icon
767
Matsons
MATX
$6.17B
$0 ﹤0.01%
2
– –
MCY icon
768
Mercury Insurance
MCY
$5.95B
– –
-2,608
Closed -$173K
MDU icon
769
MDU Resources
MDU
$4.34B
– –
-20,323
Closed -$366K
MIR icon
770
Mirion Technologies
MIR
$3.74B
– –
-6,858
Closed -$120K
MOG.A icon
771
Moog Inc Class A
MOG.A
$13B
– –
-1,351
Closed -$266K
MORN icon
772
Morningstar
MORN
$7.37B
$0 ﹤0.01%
1
-217
-100% -$68.3K
MTN icon
773
Vail Resorts
MTN
$5.23B
– –
-492
Closed -$92K
MUSA icon
774
Murphy USA
MUSA
$9.9B
$0 ﹤0.01%
1
-1,107
-100% -$526K
NBIX icon
775
Neurocrine Biosciences
NBIX
$16.2B
– –
-1,254
Closed -$161K
29 30
31
32 33

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ROIC
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EC
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SCA
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MC
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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.