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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
UBS icon
601
UBS Group
UBS
$173B
$1K ﹤0.01%
34
-233
-87% -$7K
VTS icon
602
Vitesse Energy
VTS
$662M
$1K ﹤0.01%
39
– –
AAMI
603
Acadian Asset Management
AAMI
$3.26B
$1K ﹤0.01%
42
– –
ACMR icon
604
ACM Research
ACMR
$5.46B
– –
-4,621
Closed -$107K
ACWI icon
605
iShares MSCI ACWI ETF
ACWI
$33.3B
$0 ﹤0.01%
1
– –
AFRM icon
606
Affirm
AFRM
$25.6B
– –
-6,109
Closed -$184K
AGO icon
607
Assured Guaranty
AGO
$3.66B
– –
-25
Closed -$2K
AIT icon
608
Applied Industrial Technologies
AIT
$13.3B
– –
-630
Closed -$122K
ALB icon
609
Albemarle
ALB
$14.8B
– –
-53
Closed -$5K
ALRM icon
610
Alarm.com
ALRM
$2.78B
– –
-1,640
Closed -$104K
AMCX icon
611
AMC Global Media
AMCX
$490M
– –
-210
Closed -$2K
AORT icon
612
Artivion
AORT
$1.29B
– –
-873
Closed -$22K
AOSL icon
613
Alpha and Omega Semiconductor
AOSL
$998M
– –
-35,000
Closed -$1.31M
APG icon
614
APi Group
APG
$17.8B
– –
-5,238
Closed -$131K
APLS
615
DELISTED
Apellis Pharmaceuticals
APLS
– –
-230
Closed -$9K
APO icon
616
Apollo Global Management
APO
$73.7B
– –
-9,763
Closed -$1.15M
APPF icon
617
AppFolio
APPF
$6.87B
– –
-404
Closed -$99K
AR icon
618
Antero Resources
AR
$10.7B
– –
-1,177
Closed -$38K
ARE icon
619
Alexandria Real Estate Equities
ARE
$8.34B
– –
-1,075
Closed -$126K
ARKK icon
620
ARK Innovation ETF
ARKK
$6.01B
– –
-648
Closed -$28K
AROC icon
621
Archrock
AROC
$5.84B
– –
-6,312
Closed -$128K
AVAV icon
622
AeroVironment
AVAV
$8.66B
– –
-48
Closed -$9K
AVPT icon
623
AvePoint
AVPT
$2.71B
$0 ﹤0.01%
35
– –
BJ icon
624
BJs Wholesale Club
BJ
$12.4B
– –
-7,529
Closed -$661K
BLD
625
DELISTED
TopBuild
BLD
– –
-206
Closed -$79K
23 24
25
26 27

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CC
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ROIC
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EC
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SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
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.