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
ITGR icon
676
Integer Holdings
ITGR
$4.29B
– –
-700
Closed -$81K
IWO icon
677
iShares Russell 2000 Growth ETF
IWO
$14.8B
– –
-391
Closed -$103K
KBWB icon
678
Invesco KBW Bank ETF
KBWB
$6.86B
– –
-1,740
Closed -$93K
KD icon
679
Kyndryl
KD
$3.09B
– –
-1,502
Closed -$39K
KMB icon
680
Kimberly-Clark
KMB
$36.1B
– –
-4,347
Closed -$601K
KMPR icon
681
Kemper
KMPR
$1.76B
– –
-603
Closed -$36K
KMX icon
682
CarMax
KMX
$8.24B
$0 ﹤0.01%
+1
New +$79
KNSL icon
683
Kinsale Capital Group
KNSL
$8.57B
– –
-157
Closed -$60K
LHX icon
684
L3Harris
LHX
$53.9B
– –
-11
Closed -$2K
LNC icon
685
Lincoln National
LNC
$8.93B
– –
-2,759
Closed -$86K
LNG icon
686
Cheniere Energy
LNG
$55.7B
– –
-661
Closed -$116K
LNTH icon
687
Lantheus
LNTH
$6.6B
– –
-2,721
Closed -$218K
LPLA icon
688
LPL Financial
LPLA
$28.3B
– –
-3,203
Closed -$894K
M icon
689
Macy's
M
$6.61B
– –
-7,133
Closed -$137K
MAC icon
690
Macerich
MAC
$6.66B
– –
-3,326
Closed -$51K
MDU icon
691
MDU Resources
MDU
$4.34B
– –
-2,740
Closed -$38K
MEDP icon
692
Medpace
MEDP
$16.3B
– –
-1,371
Closed -$564K
MKSI icon
693
MKS Inc
MKSI
$19.7B
$0 ﹤0.01%
2
-709
-100% -$84.2K
MKTX icon
694
MarketAxess Holdings
MKTX
$5.72B
$0 ﹤0.01%
1
– –
MTSI icon
695
MACOM Technology Solutions
MTSI
$23B
$0 ﹤0.01%
2
-44
-96% -$4.61K
MYGN icon
696
Myriad Genetics
MYGN
$304M
$0 ﹤0.01%
+6
New +$162
NBTB icon
697
NBT Bancorp
NBTB
$2.75B
$0 ﹤0.01%
+5
New +$226
NRIX icon
698
Nurix Therapeutics
NRIX
$2.62B
– –
-2,940
Closed -$61K
NUVL
699
DELISTED
Nuvalent
NUVL
– –
-306
Closed -$25.4K
NVT icon
700
nVent Electric
NVT
$26.4B
– –
-3,222
Closed -$246K
26 27
28
29 30

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.