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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
AAPL icon
1
Apple
AAPL
$4.89T
$154M 7.64%
693,817
-3,135
-0.4% -$726K
NVDA icon
2
NVIDIA
NVDA
$5.01T
$136M 6.74%
1,250,496
+22,786
+2% +$2.89M
MSFT icon
3
Microsoft
MSFT
$2.84T
$127M 6.28%
337,824
+6,550
+2% +$2.67M
TSLA icon
4
Tesla
TSLA
$1.24T
$112M 5.56%
333,271
+153,226
+85% +$51.1M
AMZN icon
5
Amazon
AMZN
$2.5T
$101M 5.02%
532,269
+8,951
+2% +$1.94M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$71.9M 3.56%
124,725
-4,547
-4% -$2.93M
AVGO icon
7
Broadcom
AVGO
$1.82T
$59.2M 2.93%
353,691
-44,331
-11% -$9.38M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$45.4M 2.25%
293,956
-32,461
-10% -$5.89M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$43M 2.13%
275,195
+8,868
+3% +$1.62M
PDD icon
10
Pinduoduo
PDD
$118B
$42.9M 2.12%
362,343
-129,514
-26% -$14.9M
NFLX icon
11
Netflix
NFLX
$292B
$38.7M 1.92%
414,590
-5,470
-1% -$520K
COST icon
12
Costco
COST
$415B
$37.3M 1.85%
39,425
-1,262
-3% -$1.23M
TXN icon
13
Texas Instruments
TXN
$255B
$32.3M 1.6%
178,194
+96,005
+117% +$18M
TSM icon
14
TSMC
TSM
$2.09T
$32M 1.59%
171,262
+58,331
+52% +$11.3M
QCOM icon
15
Qualcomm
QCOM
$176B
$21.7M 1.08%
141,588
-7,543
-5% -$1.23M
PLTR icon
16
Palantir
PLTR
$295B
$19.9M 0.98%
235,366
-9,709
-4% -$853K
TMUS icon
17
T-Mobile US
TMUS
$193B
$19.8M 0.98%
74,280
-435
-0.6% -$107K
LLY icon
18
Eli Lilly
LLY
$1.07T
$17.1M 0.85%
20,688
+1,479
+8% +$1.23M
AMGN icon
19
Amgen
AMGN
$203B
$16.9M 0.84%
54,416
+22,759
+72% +$6.72M
CSCO icon
20
Cisco
CSCO
$450B
$16.7M 0.83%
270,490
+32,926
+14% +$2.03M
VRTX icon
21
Vertex Pharmaceuticals
VRTX
$121B
$15.6M 0.77%
34,935
+19,710
+129% +$9.18M
TAL icon
22
TAL Education Group
TAL
$5.71B
$15.3M 0.76%
1,161,302
-882,879
-43% -$11M
ISRG icon
23
Intuitive Surgical
ISRG
$121B
$14.2M 0.7%
28,681
-2,719
-9% -$1.5M
MU icon
24
Micron Technology
MU
$1.04T
$14.2M 0.7%
162,997
+20,433
+14% +$1.96M
LIN icon
25
Linde
LIN
$237B
$13.9M 0.69%
29,910
+1,873
+7% +$843K
1
2 3 4 5

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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.