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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
TJX icon
126
TJX Companies
TJX
$176B
$2.43M 0.11%
20,129
+7,753
+63% +$925K
KR icon
127
Kroger
KR
$34.7B
$2.42M 0.11%
39,550
+39,316
+16,802% +$2.31M
KKR icon
128
KKR & Co
KKR
$94.6B
$2.4M 0.11%
16,180
+4,501
+39% +$660K
BKR icon
129
Baker Hughes
BKR
$60.9B
$2.39M 0.11%
58,236
+9,466
+19% +$382K
QFIN icon
130
Qfin Holdings
QFIN
$1.63B
$2.38M 0.11%
62,033
-21,698
-26% -$751K
BZ icon
131
Kanzhun
BZ
$7.3B
$2.31M 0.11%
169,292
-76,769
-31% -$1.13M
AZN icon
132
AstraZeneca
AZN
$252B
$2.25M 0.1%
17,135
+3,723
+28% +$521K
CTSH icon
133
Cognizant
CTSH
$25B
$2.24M 0.1%
29,180
+6,348
+28% +$497K
EXC icon
134
Exelon
EXC
$46.7B
$2.17M 0.1%
59,137
+13,051
+28% +$506K
KHC icon
135
Kraft Heinz
KHC
$30.5B
$2.17M 0.1%
71,163
+15,469
+28% +$507K
PEGA icon
136
Pegasystems
PEGA
$5.2B
$2.14M 0.1%
46,472
+38,398
+476% +$1.64M
ODFL icon
137
Old Dominion Freight Line
ODFL
$44.7B
$2.11M 0.1%
12,565
+2,690
+27% +$548K
GEHC icon
138
GE HealthCare
GEHC
$31.6B
$2.1M 0.1%
27,125
-615
-2% -$52.3K
CCEP icon
139
Coca-Cola Europacific Partners
CCEP
$47.5B
$2.08M 0.1%
27,144
+5,942
+28% +$459K
HWM icon
140
Howmet Aerospace
HWM
$116B
$2.07M 0.1%
18,909
+5,923
+46% +$649K
NTAP icon
141
NetApp
NTAP
$37.2B
$2.06M 0.1%
18,927
+3,887
+26% +$475K
CRDO icon
142
Credo Technology Group
CRDO
$43B
$2.02M 0.09%
+30,349
New +$1.51M
DXCM icon
143
DexCom
DXCM
$31.4B
$2.01M 0.09%
26,307
+7,848
+43% +$581K
TWLO icon
144
Twilio
TWLO
$29.2B
$1.99M 0.09%
+18,423
New +$1.68M
IDXX icon
145
Idexx Laboratories
IDXX
$46.1B
$1.95M 0.09%
4,819
+1,028
+27% +$451K
TTWO icon
146
Take-Two Interactive
TTWO
$44.6B
$1.93M 0.09%
12,067
+3,985
+49% +$691K
WSM icon
147
Williams-Sonoma
WSM
$29.3B
$1.92M 0.09%
+10,369
New +$1.65M
MSI icon
148
Motorola Solutions
MSI
$73.1B
$1.82M 0.08%
3,931
+942
+32% +$447K
DOCU
149
DocuSign
DOCU
$11B
$1.79M 0.08%
20,075
+15,149
+308% +$1.21M
EME icon
150
Emcor
EME
$36.2B
$1.79M 0.08%
3,953
+947
+32% +$448K
4 5
6
7 8

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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.