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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
SNA icon
526
Snap-on
SNA
$21.5B
$8K ﹤0.01%
29
– –
VNT icon
527
Vontier
VNT
$4.97B
$8K ﹤0.01%
235
-1,771
-88% -$63K
PEV
528
DELISTED
Phoenix Motor Inc. Common Stock
PEV
$8K ﹤0.01%
23,185
– –
ALC icon
529
Alcon
ALC
$33.9B
$7K ﹤0.01%
66
– –
CARR icon
530
Carrier Global
CARR
$52.7B
$7K ﹤0.01%
+87
New +$6.06K
MOH icon
531
Molina Healthcare
MOH
$10B
$7K ﹤0.01%
20
+18
+900% +$5.94K
TROW icon
532
T. Rowe Price
TROW
$24.2B
$7K ﹤0.01%
63
-1,640
-96% -$180K
VSTO
533
DELISTED
Vista Outdoor Inc.
VSTO
$7K ﹤0.01%
179
– –
AFG icon
534
American Financial Group
AFG
$12.2B
$6K ﹤0.01%
46
– –
ARKF icon
535
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
$6K ﹤0.01%
203
– –
AVT icon
536
Avnet
AVT
$7.94B
$6K ﹤0.01%
116
– –
EQT icon
537
EQT Corp
EQT
$32.3B
$6K ﹤0.01%
+172
New +$5.85K
NOC icon
538
Northrop Grumman
NOC
$80.7B
$6K ﹤0.01%
11
+9
+450% +$4.41K
WAL icon
539
Western Alliance Bancorporation
WAL
$8.87B
$6K ﹤0.01%
+67
New +$5.16K
ACA icon
540
Arcosa
ACA
$7.12B
$5K ﹤0.01%
57
– –
ATI icon
541
ATI
ATI
$30.5B
$5K ﹤0.01%
78
– –
CLX icon
542
Clorox
CLX
$12.8B
$5K ﹤0.01%
30
-68
-69% -$10.1K
CRH icon
543
CRH
CRH
$65B
$5K ﹤0.01%
+50
New +$4.2K
JCI icon
544
Johnson Controls International
JCI
$93.6B
$5K ﹤0.01%
+61
New +$4.28K
JEF icon
545
Jefferies Financial Group
JEF
$13B
$5K ﹤0.01%
76
-76
-50% -$4.31K
K
546
DELISTED
Kellanova
K
$5K ﹤0.01%
+56
New +$3.99K
MNDY icon
547
monday.com
MNDY
$3.7B
$5K ﹤0.01%
+19
New +$4.7K
PAYC icon
548
Paycom
PAYC
$10.1B
$5K ﹤0.01%
28
– –
SAIC icon
549
Saic
SAIC
$5.25B
$5K ﹤0.01%
37
– –
AWI icon
550
Armstrong World Industries
AWI
$7.78B
$4K ﹤0.01%
28
-447
-94% -$55.3K
20 21
22
23 24

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ROIC
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EC
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SCA
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MC
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BJL
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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.