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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
NCLH icon
201
Norwegian Cruise Line
NCLH
$9.22B
$1.12M 0.05%
+43,501
New +$1.1M
MTZ icon
202
MasTec
MTZ
$21.8B
$1.11M 0.05%
8,156
+5,743
+238% +$770K
DADA
203
DELISTED
Dada Nexus
DADA
$1.1M 0.05%
912,664
+900,000
+7,107% +$1.44M
SOFI icon
204
SoFi Technologies
SOFI
$24.1B
$1.09M 0.05%
+71,099
New +$923K
NET icon
205
Cloudflare
NET
$107B
$1.08M 0.05%
10,062
+9,472
+1,605% +$925K
ALSN icon
206
Allison Transmission
ALSN
$10.2B
$1.07M 0.05%
9,861
+6,164
+167% +$673K
IBM icon
207
IBM
IBM
$222B
$1.05M 0.05%
4,772
-2,222
-32% -$495K
GOTU icon
208
Gaotu Techedu
GOTU
$448M
$1.04M 0.05%
473,915
-1,200,000
-72% -$3.49M
WIX icon
209
WIX.com
WIX
$2.79B
$1.04M 0.05%
4,842
+2,188
+82% +$418K
CBRE icon
210
CBRE Group
CBRE
$43.7B
$1.02M 0.05%
7,741
+4,832
+166% +$633K
SHW icon
211
Sherwin-Williams
SHW
$87.8B
$1.02M 0.05%
2,989
+540
+22% +$202K
SHOP icon
212
Shopify
SHOP
$160B
$1.01M 0.05%
+9,525
New +$926K
FWONK icon
213
Liberty Media Series C
FWONK
$24.2B
$1.01M 0.05%
+10,883
New +$924K
CAT icon
214
Caterpillar
CAT
$404B
$1M 0.05%
2,769
+1,114
+67% +$432K
MDB icon
215
MongoDB
MDB
$30.6B
$1M 0.05%
4,347
+944
+28% +$267K
PNR icon
216
Pentair
PNR
$10.9B
$995K 0.05%
9,891
+6,608
+201% +$677K
RTX icon
217
RTX Corp
RTX
$294B
$995K 0.05%
8,601
+2,401
+39% +$290K
DDL
218
Dingdong
DDL
$509M
$993K 0.05%
302,680
+300,000
+11,194% +$1.16M
BURL icon
219
Burlington
BURL
$23.2B
$981K 0.05%
3,443
+2,390
+227% +$646K
EAT icon
220
Brinker International
EAT
$9.36B
$978K 0.05%
+7,393
New +$832K
LNG icon
221
Cheniere Energy
LNG
$53.9B
$978K 0.05%
+4,550
New +$924K
CB icon
222
Chubb
CB
$134B
$974K 0.05%
3,524
+764
+28% +$217K
XPEV icon
223
XPeng
XPEV
$11.5B
$970K 0.05%
+82,000
New +$1.01M
UNM icon
224
Unum
UNM
$14.5B
$963K 0.04%
+13,185
New +$909K
ANF icon
225
Abercrombie & Fitch
ANF
$4.9B
$954K 0.04%
6,393
+6,388
+127,760% +$933K
7 8
9
10 11

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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.