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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
TSCO icon
501
Tractor Supply
TSCO
$17.9B
$15K ﹤0.01%
260
-6,895
-96% -$371K
FND icon
502
Floor & Decor
FND
$6.39B
$14K ﹤0.01%
110
– –
AVTR icon
503
Avantor
AVTR
$8.91B
$13K ﹤0.01%
520
– –
KR icon
504
Kroger
KR
$35.1B
$13K ﹤0.01%
234
-5,712
-96% -$306K
SE icon
505
Sea Limited
SE
$68B
$13K ﹤0.01%
135
+67
+99% +$5.06K
TGT icon
506
Target
TGT
$66.8B
$13K ﹤0.01%
84
-384
-82% -$57.2K
AU icon
507
AngloGold Ashanti
AU
$44.3B
$12K ﹤0.01%
468
+210
+81% +$6.03K
MSCI icon
508
MSCI
MSCI
$41.2B
$12K ﹤0.01%
+21
New +$11.4K
TRI icon
509
Thomson Reuters
TRI
$43.7B
$12K ﹤0.01%
68
– –
BOKF icon
510
BOK Financial
BOKF
$8.78B
$11K ﹤0.01%
+107
New +$10.8K
FNB icon
511
FNB Corp
FNB
$6.75B
$11K ﹤0.01%
778
– –
GIL icon
512
Gildan
GIL
$10.8B
$11K ﹤0.01%
+245
New +$10.4K
SO icon
513
Southern Company
SO
$107B
$11K ﹤0.01%
+120
New +$10.3K
SPGI icon
514
S&P Global
SPGI
$119B
$11K ﹤0.01%
+21
New +$10.4K
SYY icon
515
Sysco
SYY
$40.4B
$11K ﹤0.01%
138
– –
TEVA icon
516
Teva Pharmaceuticals
TEVA
$40.6B
$11K ﹤0.01%
+605
New +$10.6K
IPAR icon
517
Interparfums
IPAR
$3.81B
$10K ﹤0.01%
78
– –
ITRI icon
518
Itron
ITRI
$4.5B
$10K ﹤0.01%
95
– –
MTH icon
519
Meritage Homes
MTH
$4.71B
$10K ﹤0.01%
+98
New +$9.25K
OGN icon
520
Organon & Co
OGN
$3.56B
$10K ﹤0.01%
516
-11,665
-96% -$242K
VTRS icon
521
Viatris
VTRS
$19B
$10K ﹤0.01%
+861
New +$9.93K
DDL
522
Dingdong
DDL
$490M
$9K ﹤0.01%
+2,680
New +$5.88K
PRU icon
523
Prudential Financial
PRU
$41.9B
$9K ﹤0.01%
75
-2,988
-98% -$353K
ARKQ icon
524
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$8K ﹤0.01%
131
– –
FFIN icon
525
First Financial Bankshares
FFIN
$4.97B
$8K ﹤0.01%
+203
New +$7.16K
19 20
21
22 23

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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.