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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
NBTB icon
776
NBT Bancorp
NBTB
$2.75B
$0 ﹤0.01%
5
– –
NGVC icon
777
Vitamin Cottage Natural Grocers
NGVC
$748M
– –
-10,034
Closed -$399K
NTRA icon
778
Natera
NTRA
$38B
– –
-5,205
Closed -$780K
NVO
779
Novo Nordisk
NVO
$203B
– –
-144
Closed -$12K
NVR icon
780
NVR
NVR
$16.8B
– –
-12
Closed -$98K
NWL icon
781
Newell Brands
NWL
$2.56B
– –
-4,598
Closed -$46K
NWS icon
782
News Corp Class B
NWS
$18.3B
– –
-2,065
Closed -$65.4K
OPFI icon
783
OppFi
OPFI
$833M
– –
-30,189
Closed -$231K
ORI icon
784
Old Republic International
ORI
$10.5B
– –
-3,669
Closed -$133K
OSW icon
785
OneSpaWorld
OSW
$2.69B
– –
-8,262
Closed -$164K
OWL icon
786
Blue Owl Capital
OWL
$17.9B
– –
-14,166
Closed -$330K
PATH icon
787
UiPath
PATH
$7.25B
– –
-3,917
Closed -$50K
PCG icon
788
PG&E
PCG
$37.4B
– –
-471
Closed -$10K
PEGA icon
789
Pegasystems
PEGA
$5.21B
– –
-46,472
Closed -$2.14M
PHM icon
790
Pultegroup
PHM
$24.7B
– –
-1,433
Closed -$156K
PKG icon
791
Packaging Corp of America
PKG
$22.5B
– –
-3,174
Closed -$714K
PNFP icon
792
Pinnacle Financial Partners Inc
PNFP
$16.1B
$0 ﹤0.01%
1
– –
PNTG icon
793
Pennant Group
PNTG
$1.36B
– –
-846
Closed -$22K
PRGS icon
794
Progress Software
PRGS
$1.71B
– –
-6,891
Closed -$448K
PRI icon
795
Primerica
PRI
$10.2B
– –
-179
Closed -$49K
PRU icon
796
Prudential Financial
PRU
$41.9B
– –
-75
Closed -$9K
PSMT icon
797
Pricesmart
PSMT
$5.5B
– –
-1,863
Closed -$171K
PTGX icon
798
Protagonist Therapeutics
PTGX
$9.46B
– –
-80
Closed -$3K
PTON icon
799
Peloton Interactive
PTON
$2.38B
– –
-26,969
Closed -$234K
PVH icon
800
PVH
PVH
$3.99B
– –
-8
Closed -$1K
30 31
32
33 34

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EC
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SCA
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MC
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BJL
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CIP
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FBIL
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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.