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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
TNL icon
726
Travel + Leisure Co
TNL
$4.74B
– –
-1,290
Closed -$58K
TRP icon
727
TC Energy
TRP
$66.6B
– –
-13
Closed –
UAA icon
728
Under Armour
UAA
$2.73B
$0 ﹤0.01%
8
– –
UAL icon
729
United Airlines
UAL
$41.9B
– –
-1,232
Closed -$60K
USB icon
730
US Bancorp
USB
$99.4B
– –
-14
Closed -$1K
VLO icon
731
Valero Energy
VLO
$87.2B
– –
-4,260
Closed -$668K
VMC icon
732
Vulcan Materials
VMC
$36.5B
– –
-800
Closed -$199K
VSXY
733
Victoria's Secret
VSXY
$7.43B
– –
-246
Closed -$4K
WBA
734
DELISTED
Walgreens Boots Alliance
WBA
– –
-26,105
Closed -$316K
WDC icon
735
Western Digital
WDC
$156B
– –
-12,861
Closed -$736K
WFRD icon
736
Weatherford International
WFRD
$6.38B
– –
-7,670
Closed -$939K
WM icon
737
Waste Management
WM
$91.5B
– –
-2,213
Closed -$472K
WMS icon
738
Advanced Drainage Systems
WMS
$11.4B
– –
-2,303
Closed -$369K
WSM icon
739
Williams-Sonoma
WSM
$29.1B
– –
-2,204
Closed -$312K
WU icon
740
Western Union
WU
$2.23B
– –
-18,589
Closed -$227K
WWD icon
741
Woodward
WWD
$21.6B
– –
-691
Closed -$120K
WYNN icon
742
Wynn Resorts
WYNN
$10.5B
– –
-559
Closed -$50K
XPO icon
743
XPO
XPO
$23B
– –
-743
Closed -$79K
SOLV icon
744
Solventum
SOLV
$14.4B
– –
-87
Closed -$5K
ZK
745
DELISTED
Zeekr
ZK
– –
-3
Closed –
GRAL
746
GRAIL Inc
GRAL
$2.72B
– –
-802
Closed -$12K
GAP
747
The Gap Inc
GAP
$7.39B
– –
-8,341
Closed -$199K
BERY
748
DELISTED
Berry Global Group, Inc.
BERY
$0 ﹤0.01%
8
– –
ETRN
749
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-491
Closed -$6K
WRK
750
DELISTED
WestRock Company
WRK
– –
-3,070
Closed -$154K
27 28 29
30
31

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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.