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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
CROX icon
551
Crocs
CROX
$6.43B
$4K ﹤0.01%
29
-6,091
-100% -$831K
CVX icon
552
Chevron
CVX
$371B
$4K ﹤0.01%
29
-396
-93% -$58.9K
ROL icon
553
Rollins
ROL
$17.7B
$4K ﹤0.01%
+83
New +$4.1K
WFC icon
554
Wells Fargo
WFC
$265B
$4K ﹤0.01%
67
-16,499
-100% -$933K
XYL icon
555
Xylem
XYL
$28.2B
$4K ﹤0.01%
29
-842
-97% -$113K
AZO icon
556
AutoZone
AZO
$50.1B
$3K ﹤0.01%
1
-117
-99% -$359K
BILL icon
557
BILL Holdings
BILL
$4.68B
$3K ﹤0.01%
59
+12
+26% +$618
BOTZ icon
558
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$3K ﹤0.01%
98
-5,312
-98% -$163K
BRBR icon
559
BellRing Brands
BRBR
$1.41B
$3K ﹤0.01%
51
-2,162
-98% -$120K
CCK icon
560
Crown Holdings
CCK
$13.2B
$3K ﹤0.01%
27
– –
CWST icon
561
Casella Waste Systems
CWST
$5.75B
$3K ﹤0.01%
+32
New +$3.31K
ELAN icon
562
Elanco Animal Health
ELAN
$12.1B
$3K ﹤0.01%
182
-4,713
-96% -$65.7K
ELV icon
563
Elevance Health
ELV
$84.9B
$3K ﹤0.01%
6
-264
-98% -$141K
GD icon
564
General Dynamics
GD
$105B
$3K ﹤0.01%
9
-433
-98% -$127K
PCVX icon
565
Vaxcyte
PCVX
$8.5B
$3K ﹤0.01%
+28
New +$2.52K
QGEN icon
566
Qiagen
QGEN
$8.61B
$3K ﹤0.01%
60
– –
RRR icon
567
Red Rock Resorts
RRR
$3.68B
$3K ﹤0.01%
61
– –
AM icon
568
Antero Midstream
AM
$10.2B
$2K ﹤0.01%
140
-2,873
-95% -$41.9K
ATO icon
569
Atmos Energy
ATO
$28.7B
$2K ﹤0.01%
12
– –
BBY icon
570
Best Buy
BBY
$16.9B
$2K ﹤0.01%
22
-2,192
-99% -$197K
BOX icon
571
Box
BOX
$4.41B
$2K ﹤0.01%
+68
New +$1.98K
CSD icon
572
Invesco S&P Spin-Off ETF
CSD
$227M
$2K ﹤0.01%
22
– –
CYBR
573
DELISTED
CyberArk
CYBR
$2K ﹤0.01%
+7
New +$1.89K
DRI icon
574
Darden Restaurants
DRI
$24.1B
$2K ﹤0.01%
+14
New +$2.12K
EQH icon
575
Equitable Holdings
EQH
$14.2B
$2K ﹤0.01%
36
-6,858
-99% -$281K
21 22
23
24 25

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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
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FBIL
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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.