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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
FE icon
401
FirstEnergy
FE
$27.4B
$121K 0.01%
+2,721
New +$115K
GRMN
402
Garmin
GRMN
$58.2B
$121K 0.01%
687
-629
-48% -$109K
MCD icon
403
McDonald's
MCD
$196B
$120K 0.01%
395
+325
+464% +$89.6K
MMSI icon
404
Merit Medical Systems
MMSI
$5.24B
$120K 0.01%
+1,218
New +$111K
MRO
405
DELISTED
Marathon Oil Corporation
MRO
$120K 0.01%
4,524
-6,198
-58% -$172K
MASI
406
DELISTED
Masimo
MASI
$118K 0.01%
+886
New +$103K
PH icon
407
Parker-Hannifin
PH
$135B
$118K 0.01%
187
+11
+6% +$6.25K
ELS icon
408
Equity Lifestyle Properties
ELS
$12.5B
$117K 0.01%
+1,646
New +$115K
GKOS icon
409
Glaukos
GKOS
$10.1B
$117K 0.01%
898
+860
+2,263% +$107K
XYZ
410
Block Inc
XYZ
$47.5B
$116K 0.01%
+1,723
New +$111K
ALTR
411
DELISTED
Altair Engineering Inc
ALTR
$113K 0.01%
1,188
– –
HNI icon
412
HNI Corp
HNI
$3.53B
$111K 0.01%
2,057
– –
TGTX icon
413
TG Therapeutics
TGTX
$7.58B
$111K 0.01%
+4,761
New +$104K
BCO icon
414
Brink's
BCO
$4.65B
$110K 0.01%
951
-3,373
-78% -$357K
CPB icon
415
Campbell Soup
CPB
$6.73B
$109K 0.01%
+2,226
New +$108K
TLT icon
416
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$108K 0.01%
1,097
-19
-2% -$1.83K
GDX icon
417
VanEck Gold Miners ETF
GDX
$25.6B
$107K 0.01%
2,696
– –
BAH icon
418
Booz Allen Hamilton
BAH
$8.89B
$105K 0.01%
645
-3,999
-86% -$612K
FCNCA icon
419
First Citizens BancShares
FCNCA
$25.5B
$105K 0.01%
57
-60
-51% -$114K
CI icon
420
Cigna
CI
$72.7B
$101K 0.01%
292
-514
-64% -$177K
DD icon
421
DuPont de Nemours
DD
$19.5B
$98K 0.01%
876
-7,152
-89% -$728K
XOM icon
422
ExxonMobil
XOM
$642B
$97K 0.01%
824
-653
-44% -$75.4K
FLR icon
423
Fluor
FLR
$6.81B
$96K 0.01%
+2,015
New +$95K
PATK icon
424
Patrick Industries
PATK
$2.87B
$95K 0.01%
1,005
– –
WOLF icon
425
Wolfspeed
WOLF
$1.43B
$81K ﹤0.01%
8,400
– –
15 16
17
18 19

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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.