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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
GLD icon
51
SPDR Gold Trust
GLD
$132B
$5.88M 0.35%
24,206
+4,294
+22% +$983K
CTAS icon
52
Cintas
CTAS
$81.5B
$5.7M 0.34%
27,679
+11,591
+72% +$2.24M
IAU icon
53
iShares Gold Trust
IAU
$63.4B
$5.65M 0.34%
113,654
+21,070
+23% +$986K
SGOL icon
54
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$5.62M 0.33%
223,877
+41,502
+23% +$982K
SBUX icon
55
Starbucks
SBUX
$119B
$5.55M 0.33%
56,952
+21,442
+60% +$1.84M
VRTX icon
56
Vertex Pharmaceuticals
VRTX
$121B
$5.54M 0.33%
11,918
-101
-0.8% -$48.5K
MU icon
57
Micron Technology
MU
$1.01T
$5.36M 0.32%
51,720
-56,998
-52% -$5.96M
ADI icon
58
Analog Devices
ADI
$184B
$5.26M 0.31%
22,870
+7,386
+48% +$1.66M
REGN icon
59
Regeneron Pharmaceuticals
REGN
$78.3B
$5.25M 0.31%
4,994
+1,523
+44% +$1.69M
ADP icon
60
Automatic Data Processing
ADP
$106B
$5.24M 0.31%
18,925
+6,399
+51% +$1.67M
MELI icon
61
Mercado Libre
MELI
$94.7B
$4.94M 0.29%
2,410
+810
+51% +$1.52M
YMM icon
62
Full Truck Alliance
YMM
$9.99B
$4.91M 0.29%
545,517
+5,660
+1% +$43.4K
GE icon
63
GE Aerospace
GE
$392B
$4.85M 0.29%
25,743
+8,718
+51% +$1.48M
PYPL icon
64
PayPal
PYPL
$49.8B
$4.82M 0.29%
61,806
+29,145
+89% +$1.95M
GILD icon
65
Gilead Sciences
GILD
$164B
$4.81M 0.29%
57,377
+12,076
+27% +$921K
VIPS icon
66
Vipshop
VIPS
$7.56B
$4.69M 0.28%
298,200
+2,055
+0.7% +$27.5K
TME icon
67
Tencent Music
TME
$15.6B
$4.62M 0.27%
383,156
-2,905
-0.8% -$35.6K
ABBV icon
68
AbbVie
ABBV
$429B
$4.54M 0.27%
23,011
+3,729
+19% +$696K
MDLZ icon
69
Mondelez International
MDLZ
$78.8B
$4.53M 0.27%
61,531
+20,942
+52% +$1.47M
BZ icon
70
Kanzhun
BZ
$7.34B
$4.27M 0.25%
246,061
-97,324
-28% -$1.42M
TCOM icon
71
Trip.com Group
TCOM
$29.7B
$3.94M 0.23%
66,231
-63,172
-49% -$2.92M
ADSK icon
72
Autodesk
ADSK
$49.9B
$3.8M 0.23%
13,802
+404
+3% +$102K
CDNS icon
73
Cadence Design Systems
CDNS
$94.1B
$3.6M 0.21%
13,292
+1,251
+10% +$346K
FTNT icon
74
Fortinet
FTNT
$123B
$3.59M 0.21%
46,353
+23,054
+99% +$1.57M
TTD icon
75
Trade Desk
TTD
$8.92B
$3.57M 0.21%
32,596
+10,106
+45% +$1.01M
1 2
3
4 5

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ROIC
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EC
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SCA
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G
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MC
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BAM
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BJL
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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.