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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
FSS icon
376
Federal Signal
FSS
$7.8B
$141K 0.01%
1,513
-1,173
-44% -$107K
WTFC icon
377
Wintrust Financial
WTFC
$10.7B
$141K 0.01%
1,302
– –
GPGI
378
GPGI Inc
GPGI
$4.34B
$140K 0.01%
+12,014
New +$102K
EHC icon
379
Encompass Health
EHC
$12.4B
$137K 0.01%
1,415
-2,527
-64% -$227K
BRX icon
380
Brixmor Property Group
BRX
$9.25B
$136K 0.01%
+4,876
New +$126K
AAON icon
381
Aaon
AAON
$7.39B
$135K 0.01%
1,249
+1,240
+13,778% +$113K
JNPR
382
DELISTED
Juniper Networks
JNPR
$135K 0.01%
3,479
– –
SMAR
383
DELISTED
Smartsheet Inc.
SMAR
$134K 0.01%
2,427
-3,398
-58% -$165K
BMY icon
384
Bristol-Myers Squibb
BMY
$131B
$133K 0.01%
+2,569
New +$121K
MO icon
385
Altria Group
MO
$113B
$132K 0.01%
2,578
+2,351
+1,036% +$119K
TRU icon
386
TransUnion
TRU
$15.2B
$131K 0.01%
+1,255
New +$113K
MC icon
387
Moelis & Co
MC
$4.98B
$130K 0.01%
+1,895
New +$122K
PCG icon
388
PG&E
PCG
$37.4B
$130K 0.01%
+6,577
New +$123K
MTB icon
389
M&T Bank
MTB
$36.1B
$129K 0.01%
723
– –
EMN icon
390
Eastman Chemical
EMN
$8.4B
$127K 0.01%
1,134
– –
HLNE icon
391
Hamilton Lane
HLNE
$5.43B
$127K 0.01%
+754
New +$109K
CLMB icon
392
Climb Global Solutions
CLMB
$513M
$126K 0.01%
+5,104
New +$102K
UI icon
393
Ubiquiti
UI
$34.3B
$126K 0.01%
+570
New +$104K
C icon
394
Citigroup
C
$224B
$125K 0.01%
1,989
-3,734
-65% -$231K
PKG icon
395
Packaging Corp of America
PKG
$22.5B
$125K 0.01%
580
-821
-59% -$163K
CVSA
396
Covista Inc
CVSA
$4.23B
$123K 0.01%
+1,624
New +$120K
KEY icon
397
KeyCorp
KEY
$24.3B
$123K 0.01%
7,350
+6,725
+1,076% +$107K
SYK icon
398
Stryker
SYK
$129B
$123K 0.01%
340
-54
-14% -$18.6K
TRV icon
399
Travelers Companies
TRV
$80.5B
$123K 0.01%
527
+492
+1,406% +$108K
MOG.A icon
400
Moog Inc Class A
MOG.A
$13B
$122K 0.01%
+604
New +$114K
14 15
16
17 18

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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.