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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
TEAM icon
126
Atlassian
TEAM
$27.6B
$2.44M 0.12%
11,518
-1,235
-10% -$326K
VRSN icon
127
VeriSign
VRSN
$26.5B
$2.42M 0.12%
9,698
+8,807
+988% +$2M
CTSH icon
128
Cognizant
CTSH
$25.3B
$2.39M 0.12%
31,250
+2,070
+7% +$169K
EA icon
129
Electronic Arts
EA
$2.38M 0.12%
16,463
-3,460
-17% -$467K
KHC icon
130
Kraft Heinz
KHC
$29.6B
$2.3M 0.11%
75,487
+4,324
+6% +$129K
WMB icon
131
Williams Companies
WMB
$88.3B
$2.26M 0.11%
39,343
+23,201
+144% +$1.33M
IDXX icon
132
Idexx Laboratories
IDXX
$46.3B
$2.25M 0.11%
5,360
+541
+11% +$235K
BZ icon
133
Kanzhun
BZ
$7.17B
$2.23M 0.11%
116,101
-53,191
-31% -$866K
ODFL icon
134
Old Dominion Freight Line
ODFL
$44.2B
$2.22M 0.11%
13,426
+861
+7% +$157K
FOX icon
135
Fox Class B
FOX
$23.1B
$2.16M 0.11%
40,972
-17,992
-31% -$893K
TWLO icon
136
Twilio
TWLO
$28.8B
$2.1M 0.1%
19,560
+1,137
+6% +$135K
DXCM icon
137
DexCom
DXCM
$31.3B
$2.1M 0.1%
30,707
+4,400
+17% +$359K
LULU icon
138
lululemon athletica
LULU
$14.2B
$2.08M 0.1%
7,345
-8,167
-53% -$3M
NOW icon
139
ServiceNow
NOW
$119B
$2.05M 0.1%
12,895
-17,410
-57% -$3.36M
CSGP icon
140
CoStar Group
CSGP
$12B
$2.05M 0.1%
25,907
+1,780
+7% +$135K
UNM icon
141
Unum
UNM
$14.3B
$2.05M 0.1%
26,517
+13,332
+101% +$1.03M
WSM icon
142
Williams-Sonoma
WSM
$29.1B
$2.04M 0.1%
11,149
+780
+8% +$151K
SNOW icon
143
Snowflake
SNOW
$110B
$2M 0.1%
13,690
+8,023
+142% +$1.36M
DDOG icon
144
Datadog
DDOG
$83.6B
$1.99M 0.1%
20,041
-5,925
-23% -$748K
TT icon
145
Trane Technologies
TT
$106B
$1.96M 0.1%
5,444
+1,565
+40% +$566K
GEV icon
146
GE Vernova
GEV
$270B
$1.86M 0.09%
6,099
-17,815
-74% -$6.21M
HWM icon
147
Howmet Aerospace
HWM
$117B
$1.83M 0.09%
14,134
-4,775
-25% -$606K
T icon
148
AT&T
T
$162B
$1.81M 0.09%
64,125
-92,214
-59% -$2.32M
UGI icon
149
UGI
UGI
$7.51B
$1.78M 0.09%
57,653
+31,742
+123% +$1.01M
LNG icon
150
Cheniere Energy
LNG
$55.4B
$1.76M 0.09%
7,629
+3,079
+68% +$693K
4 5
6
7 8

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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.