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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
EXPD icon
651
Expeditors International
EXPD
$23.2B
– –
-104
Closed -$13K
F icon
652
Ford
F
$55B
– –
-3,021
Closed -$38K
FDX icon
653
FedEx
FDX
$74.7B
– –
-479
Closed -$144K
FORM icon
654
FormFactor
FORM
$9B
– –
-2,525
Closed -$153K
FRO icon
655
Frontline
FRO
$8.81B
– –
-6,585
Closed -$170K
FTI icon
656
TechnipFMC
FTI
$27.3B
– –
-4,442
Closed -$116K
GFF icon
657
Griffon
GFF
$4.88B
– –
-2,398
Closed -$153K
GH icon
658
Guardant Health
GH
$21.1B
– –
-3,331
Closed -$96K
GM icon
659
General Motors
GM
$76.3B
– –
-5,806
Closed -$270K
GMED icon
660
Globus Medical
GMED
$11B
– –
-1,292
Closed -$88K
GNRC icon
661
Generac Holdings
GNRC
$12.5B
– –
-864
Closed -$114K
GPN icon
662
Global Payments
GPN
$24B
– –
-35
Closed -$3K
H icon
663
Hyatt Hotels
H
$16.9B
– –
-211
Closed -$32K
HAL icon
664
Halliburton
HAL
$27.1B
– –
-4,290
Closed -$145K
HIMS icon
665
Hims & Hers Health
HIMS
$6.87B
– –
-22,514
Closed -$454K
HQY icon
666
HealthEquity
HQY
$8.65B
– –
-3,988
Closed -$343K
HUBB icon
667
Hubbell
HUBB
$26.8B
$0 ﹤0.01%
1
-275
-100% -$106K
IBP icon
668
Installed Building Products
IBP
$6.52B
– –
-83
Closed -$17K
ICLR icon
669
Icon
ICLR
$12.4B
– –
-273
Closed -$86K
IESC icon
670
IES Holdings
IESC
$15.3B
– –
-534
Closed -$74K
IMO icon
671
Imperial Oil
IMO
$61.1B
– –
-60
Closed -$4K
INCY icon
672
Incyte
INCY
$24B
– –
-2,443
Closed -$148K
IQV icon
673
IQVIA
IQV
$38.3B
– –
-46
Closed -$10K
IR icon
674
Ingersoll Rand
IR
$34.2B
– –
-1,231
Closed -$112K
IRBT
675
DELISTED
iRobot
IRBT
– –
-995
Closed -$9K
25 26
27
28 29

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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
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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.