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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
GLW icon
576
Corning
GLW
$135B
$2K ﹤0.01%
47
-12,037
-100% -$506K
IOT icon
577
Samsara
IOT
$22.3B
$2K ﹤0.01%
+45
New +$1.82K
NWS icon
578
News Corp Class B
NWS
$18.3B
$2K ﹤0.01%
69
-154
-69% -$4.34K
PFE icon
579
Pfizer
PFE
$149B
$2K ﹤0.01%
58
-10,387
-99% -$303K
SWKS icon
580
Skyworks Solutions
SWKS
$10.1B
$2K ﹤0.01%
+19
New +$2.02K
Z icon
581
Zillow
Z
$7.65B
$2K ﹤0.01%
+34
New +$1.83K
AIG icon
582
American International
AIG
$42.4B
$1K ﹤0.01%
17
-2,769
-99% -$206K
AJG icon
583
Arthur J. Gallagher & Co
AJG
$64.5B
$1K ﹤0.01%
3
-17
-85% -$4.79K
ANF icon
584
Abercrombie & Fitch
ANF
$4.91B
$1K ﹤0.01%
5
-617
-99% -$93.9K
BALL icon
585
Ball Corp
BALL
$16.7B
$1K ﹤0.01%
15
– –
BIPC icon
586
Brookfield Infrastructure
BIPC
$4.87B
$1K ﹤0.01%
23
– –
CNQ icon
587
Canadian Natural Resources
CNQ
$94.8B
$1K ﹤0.01%
30
– –
COP icon
588
ConocoPhillips
COP
$142B
$1K ﹤0.01%
8
– –
CTVA icon
589
Corteva
CTVA
$51.3B
$1K ﹤0.01%
15
– –
DUOL icon
590
Duolingo
DUOL
$5.71B
$1K ﹤0.01%
2
– –
HPQ icon
591
HP
HPQ
$25.8B
$1K ﹤0.01%
17
-6,324
-100% -$223K
IEUR icon
592
iShares Core MSCI Europe ETF
IEUR
$9.08B
$1K ﹤0.01%
18
– –
LU icon
593
Lufax Holding
LU
$1.29B
$1K ﹤0.01%
292
– –
MRK icon
594
Merck
MRK
$317B
$1K ﹤0.01%
8
-11,458
-100% -$1.36M
PVH icon
595
PVH
PVH
$3.99B
$1K ﹤0.01%
8
– –
QRVO icon
596
Qorvo
QRVO
$8.41B
$1K ﹤0.01%
+14
New +$1.57K
R icon
597
Ryder
R
$10.1B
$1K ﹤0.01%
6
– –
ROKU icon
598
Roku
ROKU
$22.3B
$1K ﹤0.01%
12
– –
STAG icon
599
STAG Industrial
STAG
$7.1B
$1K ﹤0.01%
19
– –
SU icon
600
Suncor Energy
SU
$72.4B
$1K ﹤0.01%
15
-234
-94% -$9.04K
22 23
24
25 26

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CC
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ROIC
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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.