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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
NVO
426
Novo Nordisk
NVO
$203B
$80K ﹤0.01%
675
-20,128
-97% -$2.68M
MSTR icon
427
Strategy Inc
MSTR
$37.2B
$77K ﹤0.01%
456
-1,804
-80% -$258K
CASY icon
428
Casey's General Stores
CASY
$30.8B
$74K ﹤0.01%
196
-318
-62% -$119K
EVR icon
429
Evercore
EVR
$11.9B
$74K ﹤0.01%
292
– –
FRT icon
430
Federal Realty Investment Trust
FRT
$10.2B
$74K ﹤0.01%
640
-248
-28% -$27.7K
BR icon
431
Broadridge
BR
$18.8B
$72K ﹤0.01%
335
+28
+9% +$5.86K
IWD icon
432
iShares Russell 1000 Value ETF
IWD
$83.2B
$72K ﹤0.01%
381
-937
-71% -$171K
MPC icon
433
Marathon Petroleum
MPC
$84B
$71K ﹤0.01%
434
-697
-62% -$118K
RF icon
434
Regions Financial
RF
$26.8B
$71K ﹤0.01%
3,057
– –
NKE icon
435
Nike
NKE
$62.3B
$70K ﹤0.01%
797
+683
+599% +$53.6K
PTGX icon
436
Protagonist Therapeutics
PTGX
$9.46B
$69K ﹤0.01%
+1,544
New +$62.4K
COHR icon
437
Coherent
COHR
$65.4B
$68K ﹤0.01%
770
-1,384
-64% -$103K
OXY icon
438
Occidental Petroleum
OXY
$56B
$68K ﹤0.01%
1,314
– –
HPE icon
439
Hewlett Packard
HPE
$69.4B
$63K ﹤0.01%
3,098
-75,239
-96% -$1.44M
RACE icon
440
Ferrari
RACE
$71.6B
$63K ﹤0.01%
134
– –
STEP icon
441
StepStone Group
STEP
$4.14B
$63K ﹤0.01%
+1,109
New +$56.5K
ADMA icon
442
ADMA Biologics
ADMA
$2.25B
$62K ﹤0.01%
+3,112
New +$48.4K
CAG icon
443
Conagra Brands
CAG
$7.11B
$62K ﹤0.01%
1,901
+1,894
+27,057% +$58.1K
DY icon
444
Dycom Industries
DY
$12B
$62K ﹤0.01%
313
-2,555
-89% -$461K
MEC icon
445
Mayville Engineering Co
MEC
$633M
$62K ﹤0.01%
+2,956
New +$55.3K
SHOE
446
Shoe Station Group
SHOE
$425M
$62K ﹤0.01%
+1,423
New +$58.1K
VXX icon
447
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
$61K ﹤0.01%
+1,236
New +$60.4K
HLI icon
448
Houlihan Lokey
HLI
$8.92B
$60K ﹤0.01%
381
– –
KNF icon
449
Knife River
KNF
$3.83B
$60K ﹤0.01%
+673
New +$52.5K
APOG icon
450
Apogee Enterprises
APOG
$900M
$58K ﹤0.01%
+825
New +$53.1K
16 17
18
19 20

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EC
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SCA
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MC
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CIP
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FBIL
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BWFA
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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.