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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
MPC icon
801
Marathon Petroleum
MPC
$86.9B
– –
-434
Closed -$71K
MRNA icon
802
Moderna
MRNA
$22.5B
– –
-17,707
Closed -$1.18M
MTD icon
803
Mettler-Toledo International
MTD
$28.5B
– –
-167
Closed -$250K
MTH icon
804
Meritage Homes
MTH
$4.88B
– –
-98
Closed -$10K
MTSI icon
805
MACOM Technology Solutions
MTSI
$20.1B
– –
-2
Closed –
MYGN icon
806
Myriad Genetics
MYGN
$301M
– –
-6
Closed –
NBTB icon
807
NBT Bancorp
NBTB
$2.77B
$0 ﹤0.01%
5
– –
NEE icon
808
NextEra Energy
NEE
$179B
– –
-594
Closed -$50K
NHC icon
809
National Healthcare
NHC
$3.46B
– –
-422
Closed -$53K
NVMI
810
Nova
NVMI
$12.8B
– –
-122
Closed -$25K
OVV icon
811
Ovintiv
OVV
$16B
– –
-13
Closed –
OXY icon
812
Occidental Petroleum
OXY
$53.5B
– –
-1,314
Closed -$68K
PATK icon
813
Patrick Industries
PATK
$2.9B
– –
-1,005
Closed -$95K
PAYC icon
814
Paycom
PAYC
$8.15B
– –
-28
Closed -$5K
PCVX icon
815
Vaxcyte
PCVX
$8.07B
– –
-28
Closed -$3K
PGJ icon
816
Invesco Golden Dragon China ETF
PGJ
$97.7M
– –
-29,033
Closed -$817K
PINS icon
817
Pinterest
PINS
$13.1B
– –
-488
Closed -$16K
PLD icon
818
Prologis
PLD
$131B
– –
-2,654
Closed -$335K
PNFP icon
819
Pinnacle Financial Partners Inc
PNFP
$16.2B
$0 ﹤0.01%
1
– –
PRCT icon
820
Procept Biorobotics
PRCT
$1.1B
– –
-725
Closed -$58K
PSA icon
821
Public Storage
PSA
$61.1B
– –
-1,327
Closed -$483K
PSFE icon
822
Paysafe
PSFE
$412M
– –
-7,842
Closed -$176K
R icon
823
Ryder
R
$10.2B
– –
-6
Closed -$1K
REET icon
824
iShares Global REIT ETF
REET
$5.13B
– –
-13,808
Closed -$369K
ROL icon
825
Rollins
ROL
$18.1B
– –
-83
Closed -$4K
31 32
33
34 35

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EC
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SCA
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G
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BJL
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MFAM
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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.