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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
+5.78%
1 Year Est. Return
+49.85%
3 Year Est. Return
+201.97%
5 Year Est. Return
+332.46%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$301M
Cap. Flow
+$249M
Cap. Flow %
14.79%
Top 10 Hldgs %
45.64%
Holding
755
New
123
Increased
251
Reduced
160
Closed
133

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$29.8M
2
MSFT icon
Microsoft
MSFT
+$23.9M
3
NVDA icon
NVIDIA
NVDA
+$21.7M
4
META icon
Meta Platforms (Facebook)
META
+$14.5M
5
AMZN icon
Amazon
AMZN
+$13.4M

Top Sells

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$8.6M
2
LRCX icon
Lam Research
LRCX
+$7.87M
3
GOTU icon
Gaotu Techedu
GOTU
+$6.14M
4
MU icon
Micron Technology
MU
+$5.96M
5
BABA icon
Alibaba
BABA
+$5.24M

Sector Composition

Rank Sector Weight
1 Technology 45.53%
2 Consumer Discretionary 16.54%
3 Communication Services 13.23%
4 Consumer Staples 7.33%
5 Healthcare 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPG icon
226
TPG
TPG
$7.78B
$615K 0.04%
10,677
+9,495
+803% +$468K
BSX icon
227
Boston Scientific
BSX
$71.4B
$609K 0.04%
7,272
-6,613
-48% -$521K
BNY
228
Bank of New York Mellon
BNY
$108B
$594K 0.04%
+8,263
New +$543K
MLI icon
229
Mueller Industries
MLI
$15.4B
$591K 0.04%
+15,946
New +$534K
NI icon
230
NiSource
NI
$20.8B
$591K 0.04%
+17,051
New +$544K
BAC icon
231
Bank of America
BAC
$441B
$588K 0.03%
14,821
+4,837
+48% +$194K
NU icon
232
Nu Holdings
NU
$68.2B
$578K 0.03%
+42,310
New +$569K
HIG icon
233
Hartford Financial Services
HIG
$39.6B
$560K 0.03%
4,764
+1,718
+56% +$188K
QQQ icon
234
Invesco QQQ Trust
QQQ
$479B
$559K 0.03%
1,145
+558
+95% +$264K
FLEX icon
235
Flex
FLEX
$45.3B
$555K 0.03%
16,612
+5,924
+55% +$182K
LDOS icon
236
Leidos
LDOS
$17B
$555K 0.03%
3,406
-1,892
-36% -$286K
GWRE icon
237
Guidewire Software
GWRE
$13.3B
$552K 0.03%
3,017
+714
+31% +$108K
V icon
238
Visa
V
$692B
$551K 0.03%
2,005
-6,922
-78% -$1.87M
DECK icon
239
Deckers Outdoor
DECK
$13.3B
$550K 0.03%
3,455
-511
-13% -$78K
HRB icon
240
H&R Block
HRB
$5.82B
$547K 0.03%
8,614
+4,571
+113% +$272K
MHK icon
241
Mohawk Industries
MHK
$8.97B
$534K 0.03%
3,322
+2,843
+594% +$409K
COF icon
242
Capital One
COF
$135B
$527K 0.03%
3,519
+2,146
+156% +$306K
WB icon
243
Weibo
WB
$1.94B
$511K 0.03%
50,770
+527
+1% +$4.15K
AVB icon
244
AvalonBay Communities
AVB
$26.6B
$489K 0.03%
2,170
-56
-3% -$12.1K
PSA icon
245
Public Storage
PSA
$61.1B
$483K 0.03%
+1,327
New +$431K
MRSH
246
Marsh
MRSH
$92.2B
$478K 0.03%
2,144
+1,535
+252% +$341K
EXPE icon
247
Expedia Group
EXPE
$36.8B
$469K 0.03%
3,168
+1,476
+87% +$196K
BRO icon
248
Brown & Brown
BRO
$23.8B
$468K 0.03%
4,514
-8
-0.2% -$796
TXRH icon
249
Texas Roadhouse
TXRH
$13.7B
$460K 0.03%
2,607
– –
TPL icon
250
Texas Pacific Land
TPL
$24.5B
$457K 0.03%
1,551
+951
+159% +$261K
8 9
10
11 12

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EC
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SCA
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MC
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BJL
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CIP
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FBIL
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Harvest Fund Management's Q3 2024 Portfolio in Review

As of Q3 2024, Harvest Fund Management held 755 positions worth $1.68B, up 22% from $1.38B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Harvest Fund Management deployed $249M of net new capital in Q3 2024, opening 123 new positions and adding to 251 existing holdings. Its largest new stake was GigaCloud Technology: 302,950 shares worth $6.96M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 45% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was TAL Education Group, an estimated $8.6M trimmed.

  • Harvest Fund Management's largest Q3 2024 buy was GigaCloud Technology: 302,950 shares worth $6.96M.
  • Harvest Fund Management added most to Apple in Q3 2024, an estimated $29.8M increase.
  • Harvest Fund Management's biggest Q3 2024 reduction was TAL Education Group, cutting an estimated $8.6M.
  • Harvest Fund Management fully exited Teradyne in Q3 2024, selling an estimated $3.05M.
  • Harvest Fund Management's ten largest holdings make up 46% of its $1.68B portfolio in Q3 2024.
  • Harvest Fund Management opened 123 new positions and closed 133 in Q3 2024.
  • Harvest Fund Management's portfolio value rose 22% quarter-over-quarter to $1.68B.

Based on Harvest Fund Management's 13F filing for Q3 2024, filed 13 Nov 2024.