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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
SNV
826
DELISTED
Synovus
SNV
– –
-1,990
Closed -$102K
SOFI icon
827
SoFi Technologies
SOFI
$23.4B
– –
-71,099
Closed -$1.09M
SONY icon
828
Sony
SONY
$136B
– –
-2,097
Closed -$44K
TAP icon
829
Molson Coors Class B
TAP
$7.95B
– –
-116
Closed -$7K
TER icon
830
Teradyne
TER
$60.2B
– –
-33,219
Closed -$4.15M
THC icon
831
Tenet Healthcare
THC
$20.7B
– –
-507
Closed -$64K
TMO icon
832
Thermo Fisher Scientific
TMO
$214B
– –
-119
Closed -$62K
TPG icon
833
TPG
TPG
$7.78B
– –
-1,318
Closed -$83K
TROW icon
834
T. Rowe Price
TROW
$24.2B
– –
-63
Closed -$7K
FLUT icon
835
Flutter Entertainment
FLUT
$16.1B
– –
-98
Closed -$25K
DAY
836
DELISTED
Dayforce
DAY
– –
-844
Closed -$61K
ALAB icon
837
Astera Labs
ALAB
$56.8B
– –
-4,766
Closed -$629K
RDDT icon
838
Reddit
RDDT
$29B
– –
-985
Closed -$161K
JBTM
839
JBT Marel
JBTM
$6.36B
– –
-2,148
Closed -$273K
ALTR
840
DELISTED
Altair Engineering Inc
ALTR
– –
-7,079
Closed -$743K
INFN
841
DELISTED
Infinera Corporation Common Stock
INFN
– –
-26,681
Closed -$174K
SMAR
842
DELISTED
Smartsheet Inc.
SMAR
– –
-2,427
Closed -$136K
GEAR
843
DELISTED
Revelyst, Inc.
GEAR
– –
-179
Closed -$3K
30 31 32 33
34

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EC
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SCA
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BJL
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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.