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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
FRPT icon
301
Freshpet
FRPT
$3.28B
$282K 0.02%
2,067
-3,425
-62% -$449K
BURL icon
302
Burlington
BURL
$23.4B
$277K 0.02%
1,053
+658
+167% +$170K
CBOE icon
303
Cboe Global Markets
CBOE
$30.2B
$273K 0.02%
1,340
+1,001
+295% +$197K
ARES icon
304
Ares Management
ARES
$31.2B
$269K 0.02%
1,728
+619
+56% +$89.8K
MHO icon
305
M/I Homes
MHO
$3.71B
$267K 0.02%
+1,559
New +$236K
MCO icon
306
Moody's
MCO
$81.9B
$266K 0.02%
560
+348
+164% +$161K
DHR icon
307
Danaher
DHR
$141B
$265K 0.02%
954
+806
+545% +$213K
CVNA icon
308
Carvana
CVNA
$75.1B
$259K 0.02%
7,445
+3,675
+97% +$106K
OKE icon
309
Oneok
OKE
$55.4B
$253K 0.02%
2,772
-177
-6% -$15.4K
CSW
310
CSW Industrials
CSW
$5.67B
$251K 0.01%
+684
New +$213K
KMI icon
311
Kinder Morgan
KMI
$69.7B
$250K 0.01%
11,311
+527
+5% +$11.1K
MTD icon
312
Mettler-Toledo International
MTD
$28.5B
$250K 0.01%
167
+5
+3% +$7.02K
UDR icon
313
UDR
UDR
$12.3B
$249K 0.01%
5,494
+3,292
+150% +$141K
TOST icon
314
Toast
TOST
$20.1B
$247K 0.01%
8,722
-6,519
-43% -$165K
LAMR icon
315
Lamar Advertising Co
LAMR
$16.2B
$246K 0.01%
1,839
-247
-12% -$30.2K
CTLT
316
DELISTED
CATALENT, INC.
CTLT
$246K 0.01%
4,061
– –
LEN icon
317
Lennar Class A
LEN
$20.4B
$245K 0.01%
1,353
+824
+156% +$138K
MUSA icon
318
Murphy USA
MUSA
$9.9B
$244K 0.01%
496
-1,065
-68% -$534K
QTWO icon
319
Q2 Holdings
QTWO
$3.95B
$244K 0.01%
+3,056
New +$216K
WING icon
320
Wingstop
WING
$3.18B
$243K 0.01%
584
-1,862
-76% -$723K
RMD icon
321
ResMed
RMD
$32.4B
$242K 0.01%
991
-315
-24% -$70.4K
ZBRA icon
322
Zebra Technologies
ZBRA
$17.2B
$242K 0.01%
654
+393
+151% +$132K
UTHR icon
323
United Therapeutics
UTHR
$22.6B
$241K 0.01%
672
-508
-43% -$172K
DTM icon
324
DT Midstream
DTM
$13.6B
$240K 0.01%
3,048
– –
CACI icon
325
CACI
CACI
$13.9B
$234K 0.01%
464
– –
11 12
13
14 15

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CC
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ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
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.