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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
QFIN icon
101
Qfin Holdings
QFIN
$1.65B
$2.5M 0.15%
83,731
+841
+1% +$19.2K
CRM icon
102
Salesforce
CRM
$156B
$2.45M 0.15%
8,936
+1,435
+19% +$368K
VST icon
103
Vistra
VST
$48.3B
$2.44M 0.15%
20,608
-2,708
-12% -$230K
GS icon
104
Goldman Sachs
GS
$311B
$2.42M 0.14%
4,895
+2,249
+85% +$1.1M
WDAY icon
105
Workday
WDAY
$42.3B
$2.4M 0.14%
9,811
+3,396
+53% +$802K
PCAR icon
106
PACCAR
PCAR
$71.6B
$2.38M 0.14%
24,147
+8,287
+52% +$810K
BX icon
107
Blackstone
BX
$110B
$2.38M 0.14%
15,536
+10,334
+199% +$1.43M
MNST icon
108
Monster Beverage
MNST
$92.1B
$2.37M 0.14%
45,342
+13,816
+44% +$684K
MA icon
109
Mastercard
MA
$500B
$2.35M 0.14%
4,756
+47
+1% +$21.9K
KDP icon
110
Keurig Dr Pepper
KDP
$42.3B
$2.34M 0.14%
62,466
+21,447
+52% +$754K
BILI icon
111
Bilibili
BILI
$7.95B
$2.34M 0.14%
100,000
– –
CPRT icon
112
Copart
CPRT
$27.2B
$2.32M 0.14%
44,339
+4,926
+12% +$256K
PAYX icon
113
Paychex
PAYX
$42.2B
$2.22M 0.13%
16,571
+5,679
+52% +$721K
APP icon
114
Applovin
APP
$141B
$2.22M 0.13%
17,020
+3,555
+26% +$324K
SAP icon
115
SAP
SAP
$226B
$2.15M 0.13%
9,368
+4,655
+99% +$990K
IRM icon
116
Iron Mountain
IRM
$37.3B
$2.14M 0.13%
17,988
+7,122
+66% +$762K
CHTR icon
117
Charter Communications
CHTR
$18.3B
$2.13M 0.13%
6,575
+2,062
+46% +$694K
AZN icon
118
AstraZeneca
AZN
$241B
$2.09M 0.12%
13,412
+4,602
+52% +$743K
MCHP icon
119
Microchip Technology
MCHP
$43.8B
$1.98M 0.12%
24,713
+8,467
+52% +$699K
ODFL icon
120
Old Dominion Freight Line
ODFL
$45.6B
$1.96M 0.12%
9,875
+3,300
+50% +$642K
KHC icon
121
Kraft Heinz
KHC
$31.6B
$1.95M 0.12%
55,694
+18,950
+52% +$652K
BIDU icon
122
Baidu
BIDU
$38.2B
$1.94M 0.12%
18,400
-17,200
-48% -$1.52M
IDXX icon
123
Idexx Laboratories
IDXX
$46.4B
$1.92M 0.11%
3,791
+1,153
+44% +$560K
SPOT icon
124
Spotify
SPOT
$98.3B
$1.89M 0.11%
5,129
+977
+24% +$325K
FAST icon
125
Fastenal
FAST
$57B
$1.88M 0.11%
52,756
+18,106
+52% +$613K
3 4
5
6 7

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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.