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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
ADBE icon
26
Adobe
ADBE
$101B
$12.2M 0.73%
23,610
+4,546
+24% +$2.49M
ISRG icon
27
Intuitive Surgical
ISRG
$134B
$11.4M 0.68%
23,154
+5,729
+33% +$2.67M
PEP icon
28
PepsiCo
PEP
$190B
$10.8M 0.64%
63,271
+21,671
+52% +$3.72M
LIN icon
29
Linde
LIN
$221B
$10.5M 0.62%
22,009
+7,463
+51% +$3.41M
AMAT icon
30
Applied Materials
AMAT
$406B
$10.4M 0.62%
51,328
+7,032
+16% +$1.44M
CSCO icon
31
Cisco
CSCO
$455B
$9.93M 0.59%
186,723
+64,814
+53% +$3.15M
APH icon
32
Amphenol
APH
$199B
$9.86M 0.59%
151,302
+57,603
+61% +$3.73M
AMGN icon
33
Amgen
AMGN
$204B
$8.86M 0.53%
27,496
+8,524
+45% +$2.79M
BKNG icon
34
Booking.com
BKNG
$149B
$8.73M 0.52%
51,825
+10,575
+26% +$1.62M
IQ icon
35
iQIYI
IQ
$1.25B
$8.08M 0.48%
2,834,389
+1,705
+0.1% +$4.95K
INTU icon
36
Intuit
INTU
$88.1B
$8M 0.48%
12,877
+3,198
+33% +$2.04M
MPWR icon
37
Monolithic Power Systems
MPWR
$65.8B
$7.61M 0.45%
8,229
-511
-6% -$441K
INTC icon
38
Intel
INTC
$455B
$7.52M 0.45%
320,629
+121,815
+61% +$3.04M
CMCSA icon
39
Comcast
CMCSA
$87.4B
$7.43M 0.44%
177,945
+59,504
+50% +$2.35M
KLAC icon
40
KLA
KLAC
$234B
$7.03M 0.42%
90,850
+13,080
+17% +$1.03M
GCT icon
41
GigaCloud Technology
GCT
$1.63B
$6.96M 0.41%
+302,950
New +$7.27M
PANW icon
42
Palo Alto Networks
PANW
$277B
$6.66M 0.4%
38,960
+10,368
+36% +$1.75M
GOTU icon
43
Gaotu Techedu
GOTU
$453M
$6.56M 0.39%
1,673,915
-1,500,000
-47% -$6.14M
FUTU icon
44
Futu Holdings
FUTU
$14.9B
$6.44M 0.38%
67,370
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.28M 0.37%
13,648
+10,778
+376% +$4.77M
CEG icon
46
Constellation Energy
CEG
$97.3B
$6.27M 0.37%
24,123
+2,310
+11% +$459K
HON icon
47
Honeywell
HON
$77.6B
$6.18M 0.37%
31,751
+10,845
+52% +$2.1M
LRCX icon
48
Lam Research
LRCX
$364B
$5.94M 0.35%
72,820
-90,500
-55% -$7.87M
AMKR icon
49
Amkor Technology
AMKR
$12.4B
$5.94M 0.35%
194,000
+120,208
+163% +$4.09M
ORCL icon
50
Oracle
ORCL
$402B
$5.88M 0.35%
34,543
+18,803
+119% +$2.72M
1
2
3 4 5

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EC
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SCA
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G
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BAM
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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.