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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
PRCT icon
451
Procept Biorobotics
PRCT
$1.16B
$58K ﹤0.01%
725
– –
AIQ icon
452
Global X Artificial Intelligence & Technology ETF
AIQ
$10.9B
$55K ﹤0.01%
1,488
– –
CLS icon
453
Celestica
CLS
$35.8B
$53K ﹤0.01%
1,039
-20,582
-95% -$1.06M
NHC icon
454
National Healthcare
NHC
$3.49B
$53K ﹤0.01%
422
– –
STX icon
455
Seagate
STX
$181B
$53K ﹤0.01%
483
-7,151
-94% -$731K
CDNA icon
456
CareDx
CDNA
$2.37B
$52K ﹤0.01%
+1,670
New +$41.6K
NEE icon
457
NextEra Energy
NEE
$175B
$50K ﹤0.01%
594
+571
+2,483% +$44.6K
BXP icon
458
Boston Properties
BXP
$11.1B
$49K ﹤0.01%
615
+603
+5,025% +$43.2K
VEEV icon
459
Veeva Systems
VEEV
$36.8B
$49K ﹤0.01%
+232
New +$45.9K
CASH icon
460
Pathward Financial
CASH
$1.86B
$48K ﹤0.01%
729
– –
NET icon
461
Cloudflare
NET
$114B
$48K ﹤0.01%
590
-1,558
-73% -$125K
ZION icon
462
Zions Bancorporation
ZION
$10.3B
$48K ﹤0.01%
1,023
-268
-21% -$12.7K
PRI icon
463
Primerica
PRI
$10B
$47K ﹤0.01%
179
– –
SF
464
Stifel
SF
$12.6B
$46K ﹤0.01%
735
-3,638
-83% -$208K
ALNY icon
465
Alnylam Pharmaceuticals
ALNY
$28.9B
$45K ﹤0.01%
+162
New +$42.2K
EXR icon
466
Extra Space Storage
EXR
$31.7B
$42K ﹤0.01%
+234
New +$39.5K
COOP
467
DELISTED
Mr. Cooper
COOP
$41K ﹤0.01%
447
+270
+153% +$23.9K
ULTA icon
468
Ulta Beauty
ULTA
$23.3B
$41K ﹤0.01%
+105
New +$39.4K
FSLR icon
469
First Solar
FSLR
$28.1B
$38K ﹤0.01%
154
+9
+6% +$2.03K
TSN icon
470
Tyson Foods
TSN
$20.5B
$36K ﹤0.01%
+603
New +$36.8K
INGR icon
471
Ingredion
INGR
$6.54B
$35K ﹤0.01%
253
– –
AYI icon
472
Acuity Brands
AYI
$10.8B
$34K ﹤0.01%
125
– –
RNR icon
473
RenaissanceRe
RNR
$13.3B
$31K ﹤0.01%
113
– –
DBMF icon
474
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.13B
$30K ﹤0.01%
1,053
-9,423
-90% -$269K
HWC icon
475
Hancock Whitney
HWC
$6.23B
$28K ﹤0.01%
+545
New +$27.7K
17 18
19
20 21

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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.