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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
JBLU icon
476
JetBlue
JBLU
$2.29B
$28K ﹤0.01%
+4,299
New +$24.2K
TXT icon
477
Textron
TXT
$15.4B
$28K ﹤0.01%
314
+49
+18% +$4.32K
BECN
478
DELISTED
Beacon Roofing Supply, Inc.
BECN
$28K ﹤0.01%
+322
New +$28.7K
OWL icon
479
Blue Owl Capital
OWL
$18.5B
$26K ﹤0.01%
1,332
-21,567
-94% -$385K
NVMI
480
Nova
NVMI
$12.5B
$25K ﹤0.01%
122
-1,097
-90% -$234K
UNP icon
481
Union Pacific
UNP
$174B
$25K ﹤0.01%
100
-486
-83% -$118K
DADA
482
DELISTED
Dada Nexus
DADA
$24K ﹤0.01%
12,664
– –
ESGR
483
DELISTED
Enstar Group
ESGR
$24K ﹤0.01%
+76
New +$24.6K
CHKP icon
484
Check Point Software Technologies
CHKP
$13.1B
$23K ﹤0.01%
+122
New +$22.3K
AEM icon
485
Agnico Eagle Mines
AEM
$90.5B
$22K ﹤0.01%
269
+154
+134% +$11.9K
FERG icon
486
Ferguson
FERG
$49.8B
$21K ﹤0.01%
108
– –
HRI icon
487
Herc Holdings
HRI
$5.61B
$21K ﹤0.01%
134
– –
KEX icon
488
Kirby Corp
KEX
$6.93B
$21K ﹤0.01%
172
-533
-76% -$63.6K
MCK icon
489
McKesson
MCK
$101B
$21K ﹤0.01%
42
-1,851
-98% -$1.03M
CL icon
490
Colgate-Palmolive
CL
$74.4B
$20K ﹤0.01%
+194
New +$19.8K
STLD icon
491
Steel Dynamics
STLD
$37.6B
$20K ﹤0.01%
+160
New +$19.4K
BHE icon
492
Benchmark Electronics
BHE
$2.96B
$19K ﹤0.01%
430
-2,632
-86% -$110K
VVV icon
493
Valvoline
VVV
$4.51B
$19K ﹤0.01%
456
– –
INDA icon
494
iShares MSCI India ETF
INDA
$6.63B
$17K ﹤0.01%
+299
New +$17K
PSX icon
495
Phillips 66
PSX
$81.4B
$17K ﹤0.01%
133
-421
-76% -$56.8K
LNW
496
DELISTED
Light & Wonder
LNW
$16K ﹤0.01%
179
-503
-74% -$52.7K
PINS icon
497
Pinterest
PINS
$13.4B
$16K ﹤0.01%
488
-11,558
-96% -$393K
TSEM icon
498
Tower Semiconductor
TSEM
$28.5B
$16K ﹤0.01%
+369
New +$15.1K
AMP icon
499
Ameriprise Financial
AMP
$48.8B
$15K ﹤0.01%
31
– –
HUBS icon
500
HubSpot
HUBS
$10.5B
$15K ﹤0.01%
29
-823
-97% -$413K
18 19
20
21 22

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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.