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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
AAPL icon
1
Apple
AAPL
$4.89T
$174M 8.08%
696,952
+184,198
+36% +$43.4M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$165M 7.64%
1,227,710
+203,201
+20% +$28M
MSFT icon
3
Microsoft
MSFT
$2.84T
$140M 6.47%
331,274
+60,098
+22% +$25.6M
AMZN icon
4
Amazon
AMZN
$2.5T
$115M 5.32%
523,318
+155,714
+42% +$31.9M
AVGO icon
5
Broadcom
AVGO
$1.82T
$92.4M 4.28%
398,022
-2,737
-0.7% -$506K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$75.6M 3.5%
129,272
+8,164
+7% +$4.79M
TSLA icon
7
Tesla
TSLA
$1.24T
$72.5M 3.36%
180,045
+17,310
+11% +$5.57M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$61.8M 2.86%
326,417
+47,592
+17% +$8.33M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$50.7M 2.35%
266,327
+108,705
+69% +$19.2M
PDD icon
10
Pinduoduo
PDD
$118B
$47.7M 2.21%
491,857
-89,092
-15% -$10.4M
NFLX icon
11
Netflix
NFLX
$292B
$37.4M 1.73%
420,060
+109,840
+35% +$9.04M
COST icon
12
Costco
COST
$415B
$37.2M 1.72%
40,687
+7,829
+24% +$7.26M
AMD icon
13
Advanced Micro Devices
AMD
$851B
$26.2M 1.21%
217,348
+19,470
+10% +$2.8M
QCOM icon
14
Qualcomm
QCOM
$176B
$22.9M 1.06%
149,131
+76,014
+104% +$12.4M
TSM icon
15
TSMC
TSM
$2.09T
$22.3M 1.03%
112,931
+823
+0.7% +$159K
TAL icon
16
TAL Education Group
TAL
$5.71B
$20.5M 0.95%
2,044,181
-781,650
-28% -$8.21M
PLTR icon
17
Palantir
PLTR
$295B
$18.5M 0.86%
245,075
+151,063
+161% +$8.8M
MRVL icon
18
Marvell Technology
MRVL
$174B
$18.1M 0.84%
164,952
-17,266
-9% -$1.6M
TMUS icon
19
T-Mobile US
TMUS
$193B
$16.5M 0.76%
74,715
+15,066
+25% +$3.43M
ISRG icon
20
Intuitive Surgical
ISRG
$121B
$16.3M 0.75%
31,400
+8,246
+36% +$4.29M
CRM icon
21
Salesforce
CRM
$134B
$15.2M 0.7%
45,462
+36,526
+409% +$11.7M
TXN icon
22
Texas Instruments
TXN
$255B
$15M 0.7%
82,189
-11,608
-12% -$2.32M
ASML icon
23
ASML
ASML
$675B
$14.9M 0.69%
21,665
+652
+3% +$468K
LLY icon
24
Eli Lilly
LLY
$1.07T
$14.8M 0.69%
19,209
-1,314
-6% -$1.09M
CSCO icon
25
Cisco
CSCO
$450B
$14.1M 0.65%
237,564
+50,841
+27% +$2.9M
1
2 3 4 5

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SCA
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BAM
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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.