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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
NXT icon
701
Nextpower Inc
NXT
$14.9B
– –
-1,192
Closed -$56K
OC icon
702
Owens Corning
OC
$12.1B
– –
-109
Closed -$19K
OKTA icon
703
Okta
OKTA
$24.9B
– –
-658
Closed -$62K
OLLI icon
704
Ollie's Bargain Outlet
OLLI
$4.71B
– –
-521
Closed -$51K
OSK icon
705
Oshkosh
OSK
$9.47B
– –
-639
Closed -$69K
OVV icon
706
Ovintiv
OVV
$16.6B
$0 ﹤0.01%
13
-5,004
-100% -$216K
PARA
707
DELISTED
Paramount Global Class B
PARA
– –
-407
Closed -$4K
PFG icon
708
Principal Financial Group
PFG
$24.7B
– –
-506
Closed -$40K
PLUG icon
709
Plug Power
PLUG
$2.89B
– –
-471
Closed -$1K
PNFP icon
710
Pinnacle Financial Partners Inc
PNFP
$16.1B
$0 ﹤0.01%
+1
New +$92
PODD icon
711
Insulet
PODD
$9.65B
– –
-992
Closed -$200K
PTON icon
712
Peloton Interactive
PTON
$2.38B
$0 ﹤0.01%
25
– –
RBLX icon
713
Roblox
RBLX
$25.7B
$0 ﹤0.01%
10
– –
RL icon
714
Ralph Lauren
RL
$23.6B
– –
-2,602
Closed -$455K
RXST icon
715
RxSight
RXST
$252M
– –
-1,210
Closed -$73K
SCHW
716
Charles Schwab
SCHW
$187B
$0 ﹤0.01%
4
-7,567
-100% -$497K
SHAK icon
717
Shake Shack
SHAK
$2.83B
– –
-32
Closed -$3K
SIG icon
718
Signet Jewelers
SIG
$3.65B
– –
-119
Closed -$11K
SKX
719
DELISTED
Skechers
SKX
– –
-5,471
Closed -$378K
SLB icon
720
SLB Ltd
SLB
$76.5B
– –
-8,405
Closed -$397K
SOXX icon
721
iShares Semiconductor ETF
SOXX
$47.7B
– –
-1,227
Closed -$303K
STE icon
722
Steris
STE
$22.6B
– –
-216
Closed -$47K
TDW icon
723
Tidewater
TDW
$4.06B
– –
-412
Closed -$39K
TECK icon
724
Teck Resources
TECK
$32.4B
– –
-135
Closed -$6K
TER icon
725
Teradyne
TER
$60.2B
– –
-20,594
Closed -$3.05M
27 28
29
30 31

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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.