We are live on ! Find out more
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
CARS icon
626
Cars.com
CARS
$656M
– –
-4,959
Closed -$98K
CART icon
627
Maplebear
CART
$10.6B
– –
-3,132
Closed -$101K
CBZ icon
628
CBIZ
CBZ
$2.96B
– –
-635
Closed -$47K
CCJ icon
629
Cameco
CCJ
$40.8B
$0 ﹤0.01%
8
-437
-98% -$19.1K
CG icon
630
Carlyle Group
CG
$17.6B
– –
-1,500
Closed -$60K
CHE icon
631
Chemed
CHE
$7.18B
– –
-57
Closed -$31K
CHGG icon
632
Chegg
CHGG
$98.4M
– –
-20,080
Closed -$63K
CHX
633
DELISTED
ChampionX
CHX
– –
-3,163
Closed -$105K
CINF icon
634
Cincinnati Financial
CINF
$27.5B
$0 ﹤0.01%
1
– –
COIN icon
635
Coinbase
COIN
$38.4B
– –
-56
Closed -$12K
DAKT icon
636
Daktronics
DAKT
$1.05B
– –
-165
Closed -$2K
DAL icon
637
Delta Air Lines
DAL
$60.5B
– –
-1,579
Closed -$75K
DIS icon
638
Walt Disney
DIS
$182B
– –
-390
Closed -$39K
DKNG icon
639
DraftKings
DKNG
$11B
– –
-1,591
Closed -$61K
DKS icon
640
Dick's Sporting Goods
DKS
$17.8B
– –
-3,538
Closed -$760K
DOW icon
641
Dow Inc
DOW
$21.9B
$0 ﹤0.01%
1
-1,281
-100% -$67.6K
DPZ icon
642
Domino's
DPZ
$11.9B
– –
-1,333
Closed -$689K
EG icon
643
Everest Group
EG
$14.2B
– –
-128
Closed -$49K
ELF icon
644
e.l.f. Beauty
ELF
$5.44B
– –
-1,983
Closed -$419K
EMR icon
645
Emerson Electric
EMR
$87.5B
– –
-3,197
Closed -$352K
ENPH icon
646
Enphase Energy
ENPH
$5.24B
– –
-337
Closed -$34K
ENTG icon
647
Entegris
ENTG
$21.8B
– –
-609
Closed -$82K
ESTC icon
648
Elastic
ESTC
$7.27B
– –
-816
Closed -$93K
ETR icon
649
Entergy
ETR
$49.7B
– –
-3,940
Closed -$211K
EW icon
650
Edwards Lifesciences
EW
$51.5B
– –
-3,184
Closed -$294K
24 25
26
27 28

Similar funds

CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
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.