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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
PPC icon
251
Pilgrim's Pride
PPC
$6.56B
$454K 0.03%
9,857
-936
-9% -$39.6K
NVR icon
252
NVR
NVR
$16.9B
$452K 0.03%
46
+10
+28% +$87.3K
WIX icon
253
WIX.com
WIX
$2.55B
$443K 0.03%
2,654
– –
ONTO icon
254
Onto Innovation
ONTO
$13.4B
$441K 0.03%
2,123
-1,314
-38% -$265K
ENVA icon
255
Enova International
ENVA
$6.37B
$435K 0.03%
+5,204
New +$403K
JXN icon
256
Jackson Financial
JXN
$9.03B
$427K 0.03%
+4,683
New +$391K
ZTS icon
257
Zoetis
ZTS
$32.4B
$422K 0.03%
2,159
+1,519
+237% +$280K
BFAM icon
258
Bright Horizons
BFAM
$3.89B
$417K 0.02%
2,981
+2,138
+254% +$277K
PEG icon
259
Public Service Enterprise Group
PEG
$37.4B
$417K 0.02%
4,674
+3,526
+307% +$281K
ENSG icon
260
The Ensign Group
ENSG
$10.6B
$416K 0.02%
2,889
+1,281
+80% +$182K
SN icon
261
SharkNinja
SN
$25.5B
$413K 0.02%
3,800
+2,900
+322% +$252K
SYF icon
262
Synchrony
SYF
$25.6B
$409K 0.02%
8,207
+69
+0.8% +$3.34K
TTEK icon
263
Tetra Tech
TTEK
$8.89B
$397K 0.02%
8,425
-940
-10% -$41.8K
DOCS icon
264
Doximity
DOCS
$3.77B
$393K 0.02%
9,020
+5,984
+197% +$200K
PLXS icon
265
Plexus
PLXS
$7.18B
$389K 0.02%
+2,848
New +$346K
SLVM icon
266
Sylvamo
SLVM
$1.5B
$376K 0.02%
+4,377
New +$327K
GWW icon
267
W.W. Grainger
GWW
$60.4B
$369K 0.02%
355
-233
-40% -$226K
REET icon
268
iShares Global REIT ETF
REET
$5.08B
$369K 0.02%
+13,808
New +$349K
ACGL icon
269
Arch Capital
ACGL
$33.9B
$364K 0.02%
3,254
-5,247
-62% -$546K
CALM icon
270
Cal-Maine
CALM
$3.98B
$362K 0.02%
+4,838
New +$335K
CBRE icon
271
CBRE Group
CBRE
$42.7B
$362K 0.02%
+2,909
New +$317K
RCL icon
272
Royal Caribbean
RCL
$85.7B
$361K 0.02%
2,036
-3,596
-64% -$583K
PM icon
273
Philip Morris
PM
$293B
$356K 0.02%
+2,934
New +$341K
ALSN icon
274
Allison Transmission
ALSN
$9.64B
$355K 0.02%
3,697
+126
+4% +$10.8K
CHRW icon
275
C.H. Robinson
CHRW
$17.1B
$353K 0.02%
3,201
+2,703
+543% +$262K
9 10
11
12 13

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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.