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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
VIRT icon
276
Virtu Financial
VIRT
$4.91B
$351K 0.02%
11,526
+9,628
+507% +$274K
PWR icon
277
Quanta Services
PWR
$100B
$348K 0.02%
1,168
-371
-24% -$98.1K
UMC icon
278
United Microelectronic
UMC
$48.2B
$345K 0.02%
+41,011
New +$343K
EBAY icon
279
eBay
EBAY
$48.9B
$339K 0.02%
5,212
+4,823
+1,240% +$278K
NDAQ icon
280
Nasdaq
NDAQ
$52.9B
$339K 0.02%
+4,646
New +$317K
PLD icon
281
Prologis
PLD
$130B
$335K 0.02%
+2,654
New +$329K
TYL icon
282
Tyler Technologies
TYL
$12.5B
$334K 0.02%
+572
New +$322K
WAB icon
283
Wabtec
WAB
$49.9B
$331K 0.02%
1,820
+172
+10% +$28.2K
TMO icon
284
Thermo Fisher Scientific
TMO
$214B
$330K 0.02%
534
-34
-6% -$20.1K
IT icon
285
Gartner
IT
$11.7B
$326K 0.02%
644
+312
+94% +$150K
KWEB icon
286
KraneShares CSI China Internet ETF
KWEB
$5.62B
$326K 0.02%
+9,606
New +$258K
JD icon
287
JD.com
JD
$44.3B
$321K 0.02%
+8,015
New +$220K
PNR icon
288
Pentair
PNR
$11.2B
$321K 0.02%
3,283
+3,279
+81,975% +$281K
CRUS icon
289
Cirrus Logic
CRUS
$6.23B
$313K 0.02%
2,525
-9,440
-79% -$1.25M
SCCO icon
290
Southern Copper
SCCO
$161B
$313K 0.02%
2,877
-3,466
-55% -$341K
CNO icon
291
CNO Financial Group
CNO
$5.14B
$311K 0.02%
+8,861
New +$285K
MATX icon
292
Matsons
MATX
$6.17B
$310K 0.02%
+2,171
New +$286K
CFG icon
293
Citizens Financial Group
CFG
$30.5B
$309K 0.02%
7,520
+5,608
+293% +$227K
DOCU
294
DocuSign
DOCU
$10.9B
$306K 0.02%
+4,926
New +$276K
MTZ icon
295
MasTec
MTZ
$20.8B
$297K 0.02%
2,413
-1,553
-39% -$170K
RGA icon
296
Reinsurance Group of America
RGA
$15.5B
$296K 0.02%
1,358
+325
+31% +$69.1K
PEGA icon
297
Pegasystems
PEGA
$5.21B
$295K 0.02%
+8,074
New +$266K
BMI icon
298
Badger Meter
BMI
$3.98B
$294K 0.02%
1,347
+1,170
+661% +$234K
TMHC
299
DELISTED
Taylor Morrison
TMHC
$294K 0.02%
4,190
+2,295
+121% +$147K
WMB icon
300
Williams Companies
WMB
$87.8B
$292K 0.02%
6,398
+258
+4% +$11.3K
10 11
12
13 14

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ROIC
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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
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

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.