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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
WMT icon
76
Walmart Inc
WMT
$894B
$5.08M 0.25%
56,148
+428
+0.8% +$40.2K
BNO icon
77
United States Brent Oil Fund
BNO
$704M
$4.99M 0.25%
160,421
-33,811
-17% -$1.04M
CDNS icon
78
Cadence Design Systems
CDNS
$92.8B
$4.8M 0.24%
18,876
-3,570
-16% -$993K
TTWO icon
79
Take-Two Interactive
TTWO
$43.9B
$4.61M 0.23%
24,985
+12,918
+107% +$2.58M
VST icon
80
Vistra
VST
$47.4B
$4.54M 0.23%
34,509
+10,575
+44% +$1.58M
ORCL icon
81
Oracle
ORCL
$416B
$4.46M 0.22%
31,928
-8,790
-22% -$1.43M
CEG icon
82
Constellation Energy
CEG
$94.7B
$4.34M 0.22%
21,556
-2,144
-9% -$575K
MSTR icon
83
Strategy Inc
MSTR
$37.8B
$4.33M 0.21%
15,016
+4,246
+39% +$1.35M
REGN icon
84
Regeneron Pharmaceuticals
REGN
$79.1B
$4.31M 0.21%
6,800
+440
+7% +$303K
VIRT icon
85
Virtu Financial
VIRT
$5.16B
$4.27M 0.21%
117,253
+44,250
+61% +$1.65M
MAR icon
86
Marriott International
MAR
$94.2B
$4.15M 0.21%
17,416
+1,061
+6% +$288K
RERE
87
ATRenew
RERE
$966M
$4.13M 0.2%
1,399,214
– –
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.13M 0.2%
7,738
+787
+11% +$383K
PYPL icon
89
PayPal
PYPL
$49.6B
$4.08M 0.2%
62,490
-28,133
-31% -$2.19M
ROP icon
90
Roper Technologies
ROP
$39B
$4M 0.2%
6,783
+472
+7% +$265K
MNST icon
91
Monster Beverage
MNST
$92.4B
$3.98M 0.2%
68,020
+10,785
+19% +$562K
ADSK icon
92
Autodesk
ADSK
$50.7B
$3.92M 0.19%
14,990
-2,274
-13% -$647K
AEP icon
93
American Electric Power
AEP
$68.8B
$3.83M 0.19%
35,048
+3,343
+11% +$339K
PAYX icon
94
Paychex
PAYX
$42.1B
$3.81M 0.19%
24,688
+3,070
+14% +$452K
ZS icon
95
Zscaler
ZS
$26.1B
$3.8M 0.19%
20,238
+11,209
+124% +$2.23M
MRVL icon
96
Marvell Technology
MRVL
$189B
$3.66M 0.18%
59,431
-105,521
-64% -$10.2M
CSX icon
97
CSX Corp
CSX
$94.7B
$3.52M 0.17%
119,682
+6,190
+5% +$197K
CPRT icon
98
Copart
CPRT
$26.8B
$3.45M 0.17%
61,039
+4,321
+8% +$243K
ABNB icon
99
Airbnb
ABNB
$90.5B
$3.36M 0.17%
28,133
+2,500
+10% +$335K
GOTU icon
100
Gaotu Techedu
GOTU
$448M
$3.32M 0.16%
1,023,915
+550,000
+116% +$1.52M
2 3
4
5 6

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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.