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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
SAIC icon
826
Saic
SAIC
$5.09B
– –
-37
Closed -$5K
SHOE
827
Shoe Station Group
SHOE
$424M
– –
-1,423
Closed -$62K
STAG icon
828
STAG Industrial
STAG
$7.19B
– –
-19
Closed -$1K
STLD icon
829
Steel Dynamics
STLD
$38.1B
– –
-160
Closed -$20K
STX icon
830
Seagate
STX
$190B
– –
-483
Closed -$53K
SU icon
831
Suncor Energy
SU
$74.2B
– –
-15
Closed -$1K
TEVA icon
832
Teva Pharmaceuticals
TEVA
$40.5B
– –
-605
Closed -$11K
TGT icon
833
Target
TGT
$67.1B
– –
-84
Closed -$13K
TGTX icon
834
TG Therapeutics
TGTX
$7.64B
– –
-4,761
Closed -$111K
TLT icon
835
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
– –
-1,097
Closed -$108K
UAA icon
836
Under Armour
UAA
$2.88B
– –
-8
Closed –
UMC icon
837
United Microelectronic
UMC
$48.4B
– –
-41,011
Closed -$345K
UNP icon
838
Union Pacific
UNP
$176B
– –
-100
Closed -$25K
VNT icon
839
Vontier
VNT
$4.73B
– –
-235
Closed -$8K
VRNS icon
840
Varonis Systems
VRNS
$4.98B
– –
-3,253
Closed -$184K
VVV icon
841
Valvoline
VVV
$4.72B
– –
-456
Closed -$19K
WAL icon
842
Western Alliance Bancorporation
WAL
$9.05B
– –
-67
Closed -$6K
WDAY icon
843
Workday
WDAY
$42.1B
$0 ﹤0.01%
12,536
+2,725
+28% +$696K
WING icon
844
Wingstop
WING
$3.37B
– –
-584
Closed -$243K
XYL icon
845
Xylem
XYL
$28.5B
– –
-29
Closed -$4K
Z icon
846
Zillow
Z
$8.26B
– –
-34
Closed -$2K
ZETA icon
847
Zeta Global
ZETA
$6.75B
– –
-23,876
Closed -$712K
ZTS icon
848
Zoetis
ZTS
$31.2B
– –
-2,159
Closed -$422K
PEV
849
DELISTED
Phoenix Motor Inc. Common Stock
PEV
– –
-23,185
Closed -$8K
CTLT
850
DELISTED
CATALENT, INC.
CTLT
– –
-4,061
Closed -$246K
31 32 33
34
35

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EC
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SCA
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G
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MC
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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.