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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
GDDY icon
76
GoDaddy
GDDY
$11.3B
$4.92M 0.23%
24,930
+14,240
+133% +$2.6M
TTD icon
77
Trade Desk
TTD
$9.09B
$4.83M 0.22%
41,317
+8,721
+27% +$1.08M
AXON
78
Axon Enterprise
AXON
$48.9B
$4.81M 0.22%
8,160
+6,175
+311% +$3.36M
ORLY icon
79
O'Reilly Automotive
ORLY
$74.9B
$4.74M 0.22%
60,240
+19,785
+49% +$1.6M
MFC icon
80
Manulife Financial
MFC
$74.4B
$4.72M 0.22%
153,766
+126,030
+454% +$3.9M
CTAS icon
81
Cintas
CTAS
$81.5B
$4.67M 0.22%
25,415
-2,264
-8% -$476K
DECK icon
82
Deckers Outdoor
DECK
$13.6B
$4.64M 0.22%
22,859
+19,404
+562% +$3.51M
MDLZ icon
83
Mondelez International
MDLZ
$79.2B
$4.64M 0.22%
78,697
+17,166
+28% +$1.14M
MAR icon
84
Marriott International
MAR
$90B
$4.56M 0.21%
16,355
+3,375
+26% +$927K
REGN icon
85
Regeneron Pharmaceuticals
REGN
$78.3B
$4.39M 0.2%
6,360
+1,366
+27% +$1.15M
ARM icon
86
Arm
ARM
$300B
$4.33M 0.2%
35,175
+15,073
+75% +$2.13M
ADSK icon
87
Autodesk
ADSK
$50.1B
$4.32M 0.2%
17,264
+3,462
+25% +$1.02M
TER icon
88
Teradyne
TER
$63.1B
$4.15M 0.19%
+33,219
New +$3.93M
YMM icon
89
Full Truck Alliance
YMM
$10B
$4.09M 0.19%
378,170
-167,347
-31% -$1.63M
RERE
90
ATRenew
RERE
$917M
$4.02M 0.19%
1,399,214
+350,000
+33% +$974K
V icon
91
Visa
V
$690B
$3.93M 0.18%
12,432
+10,427
+520% +$3.14M
SAP icon
92
SAP
SAP
$226B
$3.9M 0.18%
15,839
+6,471
+69% +$1.54M
CSX icon
93
CSX Corp
CSX
$94.5B
$3.65M 0.17%
113,492
+24,187
+27% +$830K
DDOG icon
94
Datadog
DDOG
$103B
$3.57M 0.17%
25,966
+11,635
+81% +$1.6M
T icon
95
AT&T
T
$160B
$3.56M 0.17%
156,339
+80,779
+107% +$1.82M
AXP icon
96
American Express
AXP
$234B
$3.45M 0.16%
11,616
+6,792
+141% +$1.95M
ABNB icon
97
Airbnb
ABNB
$89B
$3.34M 0.15%
25,633
+4,919
+24% +$663K
PCAR icon
98
PACCAR
PCAR
$71.6B
$3.31M 0.15%
31,980
+7,833
+32% +$857K
VST icon
99
Vistra
VST
$48.3B
$3.3M 0.15%
23,934
+3,326
+16% +$462K
ROP icon
100
Roper Technologies
ROP
$38.8B
$3.28M 0.15%
6,311
+1,373
+28% +$754K
2 3
4
5 6

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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.