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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
VRT icon
76
Vertiv
VRT
$107B
$3.51M 0.21%
35,276
-26,007
-42% -$2.16M
PLTR icon
77
Palantir
PLTR
$380B
$3.5M 0.21%
94,012
+57,848
+160% +$1.78M
PGR icon
78
Progressive
PGR
$124B
$3.41M 0.2%
13,425
-342
-2% -$79.5K
HD icon
79
Home Depot
HD
$352B
$3.37M 0.2%
8,311
+3,108
+60% +$1.13M
DASH icon
80
DoorDash
DASH
$90.3B
$3.34M 0.2%
23,430
+11,071
+90% +$1.34M
MAR icon
81
Marriott International
MAR
$94.2B
$3.23M 0.19%
12,980
+2,294
+21% +$534K
BNO icon
82
United States Brent Oil Fund
BNO
$704M
$3.14M 0.19%
111,000
+15,371
+16% +$465K
USO icon
83
United States Oil Fund
USO
$1.79B
$3.11M 0.18%
44,452
+5,825
+15% +$437K
ORLY icon
84
O'Reilly Automotive
ORLY
$76.3B
$3.1M 0.18%
40,455
+8,505
+27% +$625K
CSX icon
85
CSX Corp
CSX
$94.7B
$3.08M 0.18%
89,305
+30,150
+51% +$1.02M
AEP icon
86
American Electric Power
AEP
$68.8B
$3.04M 0.18%
29,637
+13,687
+86% +$1.34M
CRWD icon
87
CrowdStrike
CRWD
$214B
$3.01M 0.18%
42,912
-992
-2% -$70.5K
NOW icon
88
ServiceNow
NOW
$121B
$3M 0.18%
16,770
+5,470
+48% +$899K
GEV icon
89
GE Vernova
GEV
$271B
$2.95M 0.18%
11,579
+5,276
+84% +$1.01M
ANET icon
90
Arista Networks
ANET
$248B
$2.93M 0.17%
30,564
-1,296
-4% -$113K
YUMC icon
91
Yum China
YUMC
$16.3B
$2.91M 0.17%
61,745
+52,808
+591% +$1.76M
RERE
92
ATRenew
RERE
$966M
$2.91M 0.17%
1,049,214
+649,214
+162% +$1.58M
ARM icon
93
Arm
ARM
$293B
$2.87M 0.17%
20,102
+11,364
+130% +$1.61M
NXPI icon
94
NXP Semiconductors
NXPI
$58.3B
$2.82M 0.17%
11,734
+1,013
+9% +$254K
ROP icon
95
Roper Technologies
ROP
$39B
$2.75M 0.16%
4,938
+1,699
+52% +$934K
UBER icon
96
Uber
UBER
$139B
$2.65M 0.16%
35,227
+5,097
+17% +$359K
ABNB icon
97
Airbnb
ABNB
$90.5B
$2.63M 0.16%
20,714
+6,546
+46% +$849K
GEHC icon
98
GE HealthCare
GEHC
$31.7B
$2.6M 0.15%
27,740
+13,347
+93% +$1.12M
NRG icon
99
NRG Energy
NRG
$25.5B
$2.57M 0.15%
28,245
-4,973
-15% -$396K
ROST icon
100
Ross Stores
ROST
$81.2B
$2.5M 0.15%
16,627
+3,652
+28% +$539K
2 3
4
5 6

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EC
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SCA
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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.