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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
TGNA
201
DELISTED
TEGNA Inc
TGNA
$949K 0.05%
52,038
+27,707
+114% +$501K
UTHR icon
202
United Therapeutics
UTHR
$22B
$949K 0.05%
2,693
– –
AM icon
203
Antero Midstream
AM
$10B
$936K 0.05%
52,035
+43,793
+531% +$725K
JBL icon
204
Jabil
JBL
$35.5B
$930K 0.05%
6,834
+2,304
+51% +$354K
WTW icon
205
Willis Towers Watson
WTW
$31.4B
$927K 0.05%
2,913
+614
+27% +$200K
ETR icon
206
Entergy
ETR
$49.9B
$926K 0.05%
10,837
-1,743
-14% -$144K
KMI icon
207
Kinder Morgan
KMI
$69.3B
$906K 0.04%
31,758
-26,247
-45% -$727K
HD icon
208
Home Depot
HD
$352B
$904K 0.04%
2,467
-2,017
-45% -$786K
KR icon
209
Kroger
KR
$34.7B
$902K 0.04%
13,327
-26,223
-66% -$1.66M
FOXA icon
210
Fox Class A
FOXA
$24.6B
$866K 0.04%
15,293
-2,527
-14% -$134K
GDDY icon
211
GoDaddy
GDDY
$11.6B
$859K 0.04%
4,771
-20,159
-81% -$3.85M
PBI icon
212
Pitney Bowes
PBI
$2.51B
$857K 0.04%
+94,707
New +$858K
DGX icon
213
Quest Diagnostics
DGX
$26B
$854K 0.04%
5,044
+2,333
+86% +$383K
AZO icon
214
AutoZone
AZO
$50.1B
$848K 0.04%
+222
New +$766K
HCA icon
215
HCA Healthcare
HCA
$88.7B
$841K 0.04%
+2,431
New +$782K
FFIV icon
216
F5
FFIV
$23.4B
$839K 0.04%
3,155
-2,343
-43% -$655K
HES
217
DELISTED
Hess
HES
$837K 0.04%
+5,240
New +$770K
ZION icon
218
Zions Bancorporation
ZION
$10.5B
$829K 0.04%
15,698
+5,207
+50% +$280K
SYK icon
219
Stryker
SYK
$129B
$827K 0.04%
2,222
+260
+13% +$98.9K
MDB icon
220
MongoDB
MDB
$30.3B
$825K 0.04%
4,704
+357
+8% +$87K
ACIW icon
221
ACI Worldwide
ACIW
$5.88B
$824K 0.04%
15,058
+3,976
+36% +$211K
ENVA icon
222
Enova International
ENVA
$6.55B
$822K 0.04%
8,520
+1,981
+30% +$204K
CVSA
223
Covista Inc
CVSA
$4.42B
$821K 0.04%
8,159
+4,498
+123% +$449K
BX icon
224
Blackstone
BX
$109B
$818K 0.04%
5,854
-11,809
-67% -$1.92M
DDL
225
Dingdong
DDL
$488M
$817K 0.04%
302,680
– –
7 8
9
10 11

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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.