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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
ANSS
151
DELISTED
Ansys
ANSS
$1.75M 0.09%
5,537
+390
+8% +$131K
VSXY
152
Victoria's Secret
VSXY
$7.14B
$1.75M 0.09%
42,255
– –
SE icon
153
Sea Limited
SE
$70.4B
$1.73M 0.09%
13,242
+5,385
+69% +$668K
MCHP icon
154
Microchip Technology
MCHP
$42.2B
$1.65M 0.08%
34,013
+2,409
+8% +$134K
WELL icon
155
Welltower
WELL
$171B
$1.62M 0.08%
11,003
+8,508
+341% +$1.21M
YUMC icon
156
Yum China
YUMC
$16.3B
$1.62M 0.08%
31,087
+17,560
+130% +$842K
BRK.A icon
157
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.6M 0.08%
2
– –
AROC icon
158
Archrock
AROC
$5.95B
$1.57M 0.08%
59,775
+47,275
+378% +$1.28M
IBM icon
159
IBM
IBM
$222B
$1.54M 0.08%
6,207
+1,435
+30% +$351K
NRG icon
160
NRG Energy
NRG
$25.5B
$1.54M 0.08%
16,142
-11,787
-42% -$1.19M
ECL icon
161
Ecolab
ECL
$80.3B
$1.5M 0.07%
5,924
+2,977
+101% +$750K
BAC icon
162
Bank of America
BAC
$442B
$1.5M 0.07%
35,831
+2,906
+9% +$129K
VEEV icon
163
Veeva Systems
VEEV
$34.7B
$1.46M 0.07%
6,545
+4,130
+171% +$944K
TRGP icon
164
Targa Resources
TRGP
$55.8B
$1.41M 0.07%
7,045
+4,453
+172% +$884K
BSX icon
165
Boston Scientific
BSX
$69.2B
$1.38M 0.07%
13,704
-422
-3% -$42.5K
TJX icon
166
TJX Companies
TJX
$177B
$1.35M 0.07%
11,110
-9,019
-45% -$1.09M
CDW icon
167
CDW
CDW
$17.9B
$1.34M 0.07%
8,380
+537
+7% +$97.6K
MRK icon
168
Merck
MRK
$317B
$1.33M 0.07%
14,803
+14,795
+184,938% +$1.38M
CAH icon
169
Cardinal Health
CAH
$56B
$1.32M 0.07%
9,588
+8,895
+1,284% +$1.13M
GS icon
170
Goldman Sachs
GS
$313B
$1.31M 0.06%
2,400
-2,343
-49% -$1.41M
GFS icon
171
GlobalFoundries
GFS
$27.1B
$1.29M 0.06%
34,911
+2,386
+7% +$96.5K
WM icon
172
Waste Management
WM
$89.7B
$1.29M 0.06%
5,805
+3,887
+203% +$861K
UI icon
173
Ubiquiti
UI
$34.4B
$1.29M 0.06%
3,871
+5
+0.1% +$1.77K
BIIB icon
174
Biogen
BIIB
$30.5B
$1.26M 0.06%
9,246
+670
+8% +$95.8K
PRMB
175
Primo Brands
PRMB
$9.19B
$1.25M 0.06%
35,211
+11,172
+46% +$365K
5 6
7
8 9

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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.