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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
HCA icon
776
HCA Healthcare
HCA
$88.7B
– –
-1,778
Closed -$723K
HLNE icon
777
Hamilton Lane
HLNE
$5.56B
– –
-754
Closed -$127K
HNI icon
778
HNI Corp
HNI
$3.5B
– –
-2,057
Closed -$111K
HPQ icon
779
HP
HPQ
$26.1B
– –
-17
Closed -$1K
HRI icon
780
Herc Holdings
HRI
$5.64B
– –
-134
Closed -$21K
IEUR icon
781
iShares Core MSCI Europe ETF
IEUR
$9.09B
– –
-18
Closed -$1K
IOT icon
782
Samsara
IOT
$22.6B
– –
-45
Closed -$2K
IPAR icon
783
Interparfums
IPAR
$3.95B
– –
-78
Closed -$10K
JD icon
784
JD.com
JD
$43.9B
– –
-8,015
Closed -$321K
JXN icon
785
Jackson Financial
JXN
$9.38B
– –
-4,683
Closed -$427K
KMX icon
786
CarMax
KMX
$8.04B
$0 ﹤0.01%
1
– –
KWEB icon
787
KraneShares CSI China Internet ETF
KWEB
$5.65B
– –
-9,606
Closed -$326K
LAMR icon
788
Lamar Advertising Co
LAMR
$16.1B
– –
-1,839
Closed -$246K
LDOS icon
789
Leidos
LDOS
$16B
– –
-3,406
Closed -$555K
LEN icon
790
Lennar Class A
LEN
$21.2B
– –
-1,353
Closed -$245K
LMT icon
791
Lockheed Martin
LMT
$133B
– –
-1,716
Closed -$1M
LNW
792
DELISTED
Light & Wonder
LNW
– –
-179
Closed -$16K
LU icon
793
Lufax Holding
LU
$1.3B
– –
-292
Closed -$1K
MATX icon
794
Matsons
MATX
$6.22B
$0 ﹤0.01%
2
-2,169
-100% -$316K
MCD icon
795
McDonald's
MCD
$195B
– –
-395
Closed -$120K
MEC icon
796
Mayville Engineering Co
MEC
$650M
– –
-2,956
Closed -$62K
MHK icon
797
Mohawk Industries
MHK
$9.19B
– –
-3,322
Closed -$534K
MHO icon
798
M/I Homes
MHO
$3.81B
– –
-1,559
Closed -$245K
MKTX icon
799
MarketAxess Holdings
MKTX
$5.72B
– –
-1
Closed –
MNDY icon
800
monday.com
MNDY
$3.87B
– –
-19
Closed -$5K
30 31
32
33 34

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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.