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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
TT icon
176
Trane Technologies
TT
$104B
$1.43M 0.07%
3,879
-315
-8% -$125K
RCL icon
177
Royal Caribbean
RCL
$87.1B
$1.4M 0.06%
6,042
+4,006
+197% +$887K
EBAY icon
178
eBay
EBAY
$48.7B
$1.39M 0.06%
22,475
+17,263
+331% +$1.1M
FFIV icon
179
F5
FFIV
$23.4B
$1.38M 0.06%
+5,498
New +$1.31M
CDW icon
180
CDW
CDW
$19.7B
$1.36M 0.06%
7,843
+1,690
+27% +$328K
QTWO icon
181
Q2 Holdings
QTWO
$3.99B
$1.36M 0.06%
13,563
+10,507
+344% +$998K
BRK.A icon
182
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.36M 0.06%
2
– –
UBER icon
183
Uber
UBER
$147B
$1.36M 0.06%
22,540
-12,687
-36% -$906K
APO icon
184
Apollo Global Management
APO
$76.8B
$1.36M 0.06%
+8,223
New +$1.3M
WFC icon
185
Wells Fargo
WFC
$267B
$1.33M 0.06%
19,001
+18,934
+28,260% +$1.29M
HUBS icon
186
HubSpot
HUBS
$12.7B
$1.3M 0.06%
1,864
+1,835
+6,328% +$1.18M
UI icon
187
Ubiquiti
UI
$33.9B
$1.28M 0.06%
3,866
+3,296
+578% +$992K
AMP icon
188
Ameriprise Financial
AMP
$48.9B
$1.28M 0.06%
2,406
+2,375
+7,661% +$1.27M
FRPT icon
189
Freshpet
FRPT
$3.07B
$1.27M 0.06%
8,584
+6,517
+315% +$950K
COF icon
190
Capital One
COF
$136B
$1.27M 0.06%
7,107
+3,588
+102% +$621K
AIT icon
191
Applied Industrial Technologies
AIT
$13.2B
$1.26M 0.06%
+5,284
New +$1.32M
BSX icon
192
Boston Scientific
BSX
$71.1B
$1.26M 0.06%
14,126
+6,854
+94% +$603K
TPR icon
193
Tapestry
TPR
$31.5B
$1.25M 0.06%
+19,059
New +$1.04M
CMG icon
194
Chipotle Mexican Grill
CMG
$42.8B
$1.22M 0.06%
20,203
+4,177
+26% +$252K
CALM icon
195
Cal-Maine
CALM
$3.98B
$1.21M 0.06%
11,933
+7,095
+147% +$670K
GFS icon
196
GlobalFoundries
GFS
$28.5B
$1.19M 0.06%
32,525
+7,118
+28% +$298K
MO icon
197
Altria Group
MO
$114B
$1.19M 0.06%
22,720
+20,142
+781% +$1.07M
MCK icon
198
McKesson
MCK
$97.2B
$1.18M 0.05%
2,073
+2,031
+4,836% +$1.14M
STT icon
199
State Street
STT
$50.9B
$1.15M 0.05%
11,695
+9,787
+513% +$927K
BIIB icon
200
Biogen
BIIB
$30.8B
$1.12M 0.05%
8,576
+1,866
+28% +$315K
6 7
8
9 10

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SCA
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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.