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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
ETN icon
151
Eaton
ETN
$173B
$1.79M 0.08%
5,379
+360
+7% +$126K
VSXY
152
Victoria's Secret
VSXY
$7.09B
$1.75M 0.08%
+42,255
New +$1.49M
VIPS icon
153
Vipshop
VIPS
$7.49B
$1.75M 0.08%
129,943
-168,257
-56% -$2.42M
HD icon
154
Home Depot
HD
$347B
$1.75M 0.08%
4,484
-3,827
-46% -$1.56M
MCHP icon
155
Microchip Technology
MCHP
$43.8B
$1.74M 0.08%
31,604
+6,891
+28% +$474K
CSGP icon
156
CoStar Group
CSGP
$12.1B
$1.73M 0.08%
24,127
+5,249
+28% +$396K
ANSS
157
DELISTED
Ansys
ANSS
$1.72M 0.08%
5,147
+1,122
+28% +$376K
PLXS icon
158
Plexus
PLXS
$7.41B
$1.7M 0.08%
10,870
+8,022
+282% +$1.23M
BBW icon
159
Build-A-Bear
BBW
$430M
$1.7M 0.08%
+36,902
New +$1.43M
P
160
Everpure Inc
P
$27.9B
$1.66M 0.08%
27,037
+24,070
+811% +$1.34M
EE icon
161
Excelerate Energy
EE
$1.25B
$1.62M 0.08%
+53,687
New +$1.45M
KMI icon
162
Kinder Morgan
KMI
$69.9B
$1.59M 0.07%
58,005
+46,694
+413% +$1.22M
ON icon
163
ON Semiconductor
ON
$31.4B
$1.58M 0.07%
25,067
+3,527
+16% +$243K
ZS icon
164
Zscaler
ZS
$26.4B
$1.58M 0.07%
9,029
+2,067
+30% +$400K
FLEX icon
165
Flex
FLEX
$46.8B
$1.55M 0.07%
58,099
+41,487
+250% +$1.54M
IDCC icon
166
InterDigital
IDCC
$8.34B
$1.53M 0.07%
+7,925
New +$1.39M
WBD icon
167
Warner Bros
WBD
$64.7B
$1.52M 0.07%
144,374
+31,431
+28% +$292K
GE icon
168
GE Aerospace
GE
$391B
$1.5M 0.07%
9,023
-16,720
-65% -$2.98M
EXPE icon
169
Expedia Group
EXPE
$37.5B
$1.46M 0.07%
7,851
+4,683
+148% +$807K
BAC icon
170
Bank of America
BAC
$440B
$1.45M 0.07%
32,925
+18,104
+122% +$797K
JPM icon
171
JPMorgan Chase
JPM
$950B
$1.45M 0.07%
6,025
+1,850
+44% +$431K
DKS icon
172
Dick's Sporting Goods
DKS
$18B
$1.44M 0.07%
+6,300
New +$1.32M
CRS icon
173
Carpenter Technology
CRS
$28.3B
$1.44M 0.07%
8,476
+3,155
+59% +$541K
ABBV icon
174
AbbVie
ABBV
$431B
$1.44M 0.07%
8,075
-14,936
-65% -$2.75M
DOCS icon
175
Doximity
DOCS
$3.99B
$1.44M 0.07%
26,889
+17,869
+198% +$875K
5 6
7
8 9

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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.