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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
CHTR icon
101
Charter Communications
CHTR
$18.5B
$3.31M 0.16%
8,985
+616
+7% +$220K
PCAR icon
102
PACCAR
PCAR
$69.7B
$3.27M 0.16%
33,571
+1,591
+5% +$168K
WDAY icon
103
Workday
WDAY
$41.6B
$3.23M 0.16%
26,384
+13,848
+110% +$3.53M
WBD icon
104
Warner Bros
WBD
$66.4B
$3.19M 0.16%
299,440
+155,066
+107% +$1.62M
VIPS icon
105
Vipshop
VIPS
$7.4B
$3.1M 0.15%
216,491
+86,548
+67% +$1.31M
FAST icon
106
Fastenal
FAST
$57.8B
$3.09M 0.15%
79,806
+5,176
+7% +$194K
EXC icon
107
Exelon
EXC
$46.5B
$3.08M 0.15%
66,830
+7,693
+13% +$322K
NXPI icon
108
NXP Semiconductors
NXPI
$59.2B
$3.05M 0.15%
16,021
+1,063
+7% +$227K
FANG icon
109
Diamondback Energy
FANG
$53.1B
$2.96M 0.15%
18,486
+1,100
+6% +$177K
APH icon
110
Amphenol
APH
$211B
$2.93M 0.15%
44,734
-60,733
-58% -$4.14M
WFC icon
111
Wells Fargo
WFC
$266B
$2.93M 0.15%
41,259
+22,258
+117% +$1.67M
KDP icon
112
Keurig Dr Pepper
KDP
$41.4B
$2.93M 0.15%
85,705
+5,875
+7% +$191K
SPOT icon
113
Spotify
SPOT
$97.9B
$2.91M 0.14%
5,295
-1,669
-24% -$933K
MMM icon
114
3M
MMM
$92.7B
$2.87M 0.14%
19,512
+14,703
+306% +$2.16M
BKR icon
115
Baker Hughes
BKR
$62.7B
$2.76M 0.14%
62,871
+4,635
+8% +$207K
TME icon
116
Tencent Music
TME
$15.6B
$2.76M 0.14%
191,571
-80,833
-30% -$1.01M
AXON
117
Axon Enterprise
AXON
$43.9B
$2.76M 0.14%
5,245
-2,915
-36% -$1.71M
AZN icon
118
AstraZeneca
AZN
$248B
$2.7M 0.13%
18,392
+1,257
+7% +$182K
ROST icon
119
Ross Stores
ROST
$80.7B
$2.67M 0.13%
20,871
+1,316
+7% +$184K
GCT icon
120
GigaCloud Technology
GCT
$2.05B
$2.6M 0.13%
182,950
-120,000
-40% -$2.19M
SAP icon
121
SAP
SAP
$228B
$2.55M 0.13%
9,495
-6,344
-40% -$1.73M
CCEP icon
122
Coca-Cola Europacific Partners
CCEP
$47.8B
$2.54M 0.13%
29,165
+2,021
+7% +$165K
MCK icon
123
McKesson
MCK
$98.9B
$2.51M 0.12%
3,729
+1,656
+80% +$1.02M
QFIN icon
124
Qfin Holdings
QFIN
$1.58B
$2.45M 0.12%
54,699
-7,334
-12% -$304K
GEHC icon
125
GE HealthCare
GEHC
$31.5B
$2.44M 0.12%
30,321
+3,196
+12% +$275K
3 4
5
6 7

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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.