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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
FITB
351
Fifth Third Bancorp
FITB
$51.7B
$188K 0.01%
4,381
– –
ACN icon
352
Accenture
ACN
$105B
$187K 0.01%
529
-491
-48% -$161K
ECL icon
353
Ecolab
ECL
$79.5B
$185K 0.01%
725
-3,518
-83% -$861K
BGC icon
354
BGC Group
BGC
$4.97B
$184K 0.01%
20,089
-7,566
-27% -$70.7K
CRBG icon
355
Corebridge Financial
CRBG
$15.2B
$184K 0.01%
6,323
-17,879
-74% -$506K
VRNS icon
356
Varonis Systems
VRNS
$4.87B
$184K 0.01%
+3,253
New +$171K
PFGC icon
357
Performance Food Group
PFGC
$18B
$179K 0.01%
2,290
+1,201
+110% +$84.2K
LOW icon
358
Lowe's Companies
LOW
$122B
$177K 0.01%
655
-1,338
-67% -$324K
CAVA icon
359
CAVA Group
CAVA
$7.25B
$176K 0.01%
1,422
+901
+173% +$91.6K
PSFE icon
360
Paysafe
PSFE
$385M
$176K 0.01%
+7,842
New +$163K
CSL icon
361
Carlisle Companies
CSL
$15.2B
$173K 0.01%
385
-400
-51% -$165K
PNC icon
362
PNC Financial Services
PNC
$101B
$171K 0.01%
+926
New +$162K
STT icon
363
State Street
STT
$50.8B
$169K 0.01%
1,908
+1,901
+27,157% +$157K
CCI icon
364
Crown Castle
CCI
$31.9B
$167K 0.01%
+1,405
New +$155K
HALO icon
365
Halozyme
HALO
$10.2B
$163K 0.01%
+2,849
New +$163K
STRL icon
366
Sterling Infrastructure
STRL
$16.4B
$162K 0.01%
1,121
-1,546
-58% -$184K
AMH icon
367
American Homes 4 Rent
AMH
$12.4B
$160K 0.01%
4,168
-520
-11% -$19.8K
DFS
368
DELISTED
Discover Financial Services
DFS
$152K 0.01%
1,087
-414
-28% -$55.7K
A icon
369
Agilent Technologies
A
$39.9B
$150K 0.01%
+1,011
New +$138K
AIZ icon
370
Assurant
AIZ
$14.7B
$149K 0.01%
749
+321
+75% +$58.5K
BBSI icon
371
Barrett Business Services
BBSI
$802M
$149K 0.01%
3,988
– –
P
372
Everpure Inc
P
$29B
$149K 0.01%
2,967
-11,684
-80% -$660K
ICE icon
373
Intercontinental Exchange
ICE
$84.1B
$147K 0.01%
912
+801
+722% +$124K
SKYW icon
374
Skywest
SKYW
$4.4B
$147K 0.01%
1,726
-11,989
-87% -$941K
BLK icon
375
Blackrock
BLK
$175B
$142K 0.01%
150
+138
+1,150% +$119K
13 14
15
16 17

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CC
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ROIC
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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
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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
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 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.