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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
MORN icon
326
Morningstar
MORN
$7.37B
$234K 0.01%
735
+611
+493% +$190K
EPRT icon
327
Essential Properties Realty Trust
EPRT
$6.62B
$233K 0.01%
6,815
+542
+9% +$16.7K
EGP icon
328
EastGroup Properties
EGP
$10.8B
$228K 0.01%
+1,221
New +$225K
ADC icon
329
Agree Realty
ADC
$9.5B
$226K 0.01%
3,004
+1,533
+104% +$108K
CUBE icon
330
CubeSmart
CUBE
$9.42B
$225K 0.01%
4,173
+2,703
+184% +$134K
IBKR icon
331
Interactive Brokers
IBKR
$38.8B
$224K 0.01%
6,436
– –
TDG icon
332
TransDigm Group
TDG
$69.8B
$224K 0.01%
157
-167
-52% -$217K
MS icon
333
Morgan Stanley
MS
$336B
$220K 0.01%
+2,106
New +$212K
TW icon
334
Tradeweb Markets
TW
$21.8B
$220K 0.01%
1,775
– –
VNO icon
335
Vornado Realty Trust
VNO
$7.27B
$219K 0.01%
+5,548
New +$178K
SBRA icon
336
Sabra Healthcare REIT
SBRA
$5.34B
$215K 0.01%
11,547
+7,122
+161% +$120K
XLK icon
337
State Street Technology Select Sector SPDR ETF
XLK
$122B
$214K 0.01%
1,896
-2,986
-61% -$328K
CTRE icon
338
CareTrust REIT
CTRE
$9.72B
$210K 0.01%
+6,816
New +$193K
RIVN icon
339
Rivian
RIVN
$22.3B
$208K 0.01%
18,511
– –
FCX icon
340
Freeport-McMoran
FCX
$95.5B
$207K 0.01%
4,141
-2,805
-40% -$126K
ERIE icon
341
Erie Indemnity
ERIE
$13.3B
$203K 0.01%
+376
New +$171K
AHR icon
342
American Healthcare REIT
AHR
$10.5B
$203K 0.01%
+7,796
New +$152K
EXP icon
343
Eagle Materials
EXP
$6.48B
$202K 0.01%
703
+624
+790% +$156K
ESS icon
344
Essex Property Trust
ESS
$18.3B
$200K 0.01%
678
-38
-5% -$11K
KFY icon
345
Korn Ferry
KFY
$4.2B
$199K 0.01%
2,650
-111
-4% -$7.79K
CBT icon
346
Cabot Corp
CBT
$4.52B
$198K 0.01%
1,773
-552
-24% -$55K
MOD icon
347
Modine Manufacturing
MOD
$10.2B
$196K 0.01%
+1,475
New +$163K
CPT icon
348
Camden Property Trust
CPT
$11B
$192K 0.01%
+1,554
New +$184K
CXT icon
349
Crane NXT
CXT
$3.13B
$190K 0.01%
1,198
-1,080
-47% -$62.7K
MWA icon
350
Mueller Water Products
MWA
$4.24B
$189K 0.01%
+8,704
New +$175K
12 13
14
15 16

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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.