We are live on ! Find out more
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
PWR icon
801
Quanta Services
PWR
$100B
– –
-2,051
Closed -$649K
RBLX icon
802
Roblox
RBLX
$25.7B
– –
-1,524
Closed -$88K
RDNT icon
803
RadNet
RDNT
$5.36B
– –
-9,330
Closed -$662K
REAL icon
804
The RealReal
REAL
$1.54B
– –
-8,806
Closed -$94K
REZI icon
805
Resideo Technologies
REZI
$3.95B
– –
-5,166
Closed -$119K
RGA icon
806
Reinsurance Group of America
RGA
$15.5B
– –
-1,358
Closed -$290K
RH icon
807
RH
RH
$3.56B
$0 ﹤0.01%
2
-200
-99% -$69.2K
RHP icon
808
Ryman Hospitality Properties
RHP
$7.84B
– –
-690
Closed -$72K
RLI icon
809
RLI Corp
RLI
$5.91B
– –
-1,452
Closed -$120K
RNG icon
810
RingCentral
RNG
$5.18B
– –
-4,957
Closed -$173K
ROAD icon
811
Construction Partners
ROAD
$5.66B
– –
-1,655
Closed -$146K
RRR icon
812
Red Rock Resorts
RRR
$3.68B
– –
-61
Closed -$3K
RSI icon
813
Rush Street Interactive
RSI
$2.9B
– –
-18,388
Closed -$252K
RVLV icon
814
Revolve Group
RVLV
$1.75B
– –
-3,507
Closed -$117K
RY icon
815
Royal Bank of Canada
RY
$294B
– –
-93
Closed -$11K
RYAN icon
816
Ryan Specialty Holdings
RYAN
$5.76B
– –
-842
Closed -$54K
SBRA icon
817
Sabra Healthcare REIT
SBRA
$5.34B
– –
-4,783
Closed -$81K
SF
818
Stifel
SF
$12.6B
– –
-3,839
Closed -$271K
SGOL icon
819
abrdn Physical Gold Shares ETF
SGOL
$7.25B
– –
-225,559
Closed -$5.65M
SHAK icon
820
Shake Shack
SHAK
$2.84B
– –
-243
Closed -$32K
SKY icon
821
Champion Homes
SKY
$4.97B
– –
-412
Closed -$36K
SLG icon
822
SL Green Realty
SLG
$3.86B
– –
-6,145
Closed -$417K
SLVM icon
823
Sylvamo
SLVM
$1.5B
– –
-825
Closed -$65K
SMTC icon
824
Semtech
SMTC
$12.6B
– –
-1,474
Closed -$91K
SNA icon
825
Snap-on
SNA
$21.5B
– –
-557
Closed -$189K
30 31 32
33
34

Similar funds

CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

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.