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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
CPRT icon
101
Copart
CPRT
$27.2B
$3.2M 0.15%
56,718
+12,379
+28% +$705K
CLS icon
102
Celestica
CLS
$42.7B
$3.16M 0.15%
34,241
+33,202
+3,196% +$2.6M
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.15M 0.15%
6,951
-6,697
-49% -$3.09M
MSTR icon
104
Strategy Inc
MSTR
$35.7B
$3.12M 0.14%
10,770
+10,314
+2,262% +$3.1M
SPOT icon
105
Spotify
SPOT
$98.3B
$3.11M 0.14%
6,964
+1,835
+36% +$786K
TME icon
106
Tencent Music
TME
$15.8B
$3.09M 0.14%
272,404
-110,752
-29% -$1.31M
BX icon
107
Blackstone
BX
$110B
$3.04M 0.14%
17,663
+2,127
+14% +$371K
MNST icon
108
Monster Beverage
MNST
$92.1B
$2.99M 0.14%
57,235
+11,893
+26% +$630K
NXPI icon
109
NXP Semiconductors
NXPI
$59.9B
$2.99M 0.14%
14,958
+3,224
+27% +$733K
ROST icon
110
Ross Stores
ROST
$80.5B
$2.96M 0.14%
19,555
+2,928
+18% +$430K
PGR icon
111
Progressive
PGR
$123B
$2.95M 0.14%
12,293
-1,132
-8% -$285K
EA icon
112
Electronic Arts
EA
$52.9B
$2.92M 0.14%
19,923
+7,753
+64% +$1.19M
TEAM icon
113
Atlassian
TEAM
$28B
$2.9M 0.13%
12,753
+5,379
+73% +$1.23M
PAYX icon
114
Paychex
PAYX
$42.2B
$2.87M 0.13%
21,618
+5,047
+30% +$717K
CHTR icon
115
Charter Communications
CHTR
$18.3B
$2.87M 0.13%
8,369
+1,794
+27% +$649K
XEL icon
116
Xcel Energy
XEL
$48.6B
$2.77M 0.13%
41,397
+13,763
+50% +$923K
GS icon
117
Goldman Sachs
GS
$311B
$2.72M 0.13%
4,743
-152
-3% -$84.8K
FANG icon
118
Diamondback Energy
FANG
$54B
$2.71M 0.13%
17,386
+8,856
+104% +$1.56M
FOX icon
119
Fox Class B
FOX
$22.2B
$2.7M 0.13%
+58,964
New +$2.48M
AEP icon
120
American Electric Power
AEP
$69.9B
$2.67M 0.12%
31,705
+2,068
+7% +$200K
FAST icon
121
Fastenal
FAST
$57B
$2.6M 0.12%
74,630
+21,874
+41% +$853K
VIRT icon
122
Virtu Financial
VIRT
$5.03B
$2.58M 0.12%
73,003
+61,477
+533% +$2.11M
KDP icon
123
Keurig Dr Pepper
KDP
$42.3B
$2.53M 0.12%
79,830
+17,364
+28% +$587K
NRG icon
124
NRG Energy
NRG
$24.7B
$2.52M 0.12%
27,929
-316
-1% -$29.3K
VRSK icon
125
Verisk Analytics
VRSK
$25.1B
$2.49M 0.12%
9,026
+2,179
+32% +$606K
3 4
5
6 7

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EC
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SCA
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G
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BAM
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BJL
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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.