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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
TYL icon
176
Tyler Technologies
TYL
$12.6B
$1.24M 0.06%
2,135
+1,090
+104% +$647K
ALL icon
177
Allstate
ALL
$68.1B
$1.22M 0.06%
5,905
+1,333
+29% +$260K
DFS
178
DELISTED
Discover Financial Services
DFS
$1.19M 0.06%
6,949
+3,833
+123% +$701K
COF icon
179
Capital One
COF
$136B
$1.16M 0.06%
6,480
-627
-9% -$118K
COKE icon
180
Coca-Cola Consolidated
COKE
$12.3B
$1.12M 0.06%
8,300
+2,150
+35% +$289K
BRO icon
181
Brown & Brown
BRO
$23.7B
$1.12M 0.06%
8,995
+3,357
+60% +$375K
FISV
182
Fiserv Inc
FISV
$28.9B
$1.12M 0.06%
5,062
+787
+18% +$172K
OKTA icon
183
Okta
OKTA
$25.6B
$1.12M 0.06%
10,611
+5,910
+126% +$577K
XPEV icon
184
XPeng
XPEV
$11.2B
$1.1M 0.05%
88,500
+6,500
+8% +$117K
MO icon
185
Altria Group
MO
$114B
$1.1M 0.05%
18,280
-4,440
-20% -$242K
ON icon
186
ON Semiconductor
ON
$18.3B
$1.08M 0.05%
26,629
+1,562
+6% +$78.6K
MFC icon
187
Manulife Financial
MFC
$73.9B
$1.07M 0.05%
34,440
-119,326
-78% -$3.6M
EXLS icon
188
EXL Service
EXLS
$5.11B
$1.05M 0.05%
22,247
+9,980
+81% +$480K
AXS icon
189
AXIS Capital
AXS
$7.61B
$1.04M 0.05%
10,421
– –
CHEF icon
190
Chefs' Warehouse
CHEF
$4.43B
$1.04M 0.05%
19,075
+9,684
+103% +$540K
WIX icon
191
WIX.com
WIX
$2.7B
$1.04M 0.05%
4,842
– –
PM icon
192
Philip Morris
PM
$294B
$1.02M 0.05%
6,410
+226
+4% +$32K
BNY
193
Bank of New York Mellon
BNY
$108B
$1.01M 0.05%
12,025
+3,762
+46% +$316K
FLEX icon
194
Flex
FLEX
$45B
$1.01M 0.05%
30,517
-27,582
-47% -$1.08M
NI icon
195
NiSource
NI
$20.6B
$982K 0.05%
24,496
+5,619
+30% +$216K
CVS icon
196
CVS Health
CVS
$126B
$972K 0.05%
+14,340
New +$858K
ARM icon
197
Arm
ARM
$293B
$967K 0.05%
9,052
-26,123
-74% -$3.64M
EE icon
198
Excelerate Energy
EE
$1.23B
$962K 0.05%
33,541
-20,146
-38% -$603K
WAB icon
199
Wabtec
WAB
$50B
$957K 0.05%
5,097
+1,190
+30% +$228K
EQH icon
200
Equitable Holdings
EQH
$14B
$949K 0.05%
18,223
+9,656
+113% +$505K
6 7
8
9 10

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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.