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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
EXC icon
126
Exelon
EXC
$47.1B
$1.87M 0.11%
46,086
+15,826
+52% +$595K
NTAP icon
127
NetApp
NTAP
$36.6B
$1.86M 0.11%
15,040
-2,933
-16% -$366K
VRSK icon
128
Verisk Analytics
VRSK
$24.6B
$1.83M 0.11%
6,847
-546
-7% -$148K
DVA icon
129
DaVita
DVA
$12.1B
$1.83M 0.11%
11,142
+1,399
+14% +$207K
XEL icon
130
Xcel Energy
XEL
$48.2B
$1.8M 0.11%
27,634
+10,821
+64% +$642K
WELL icon
131
Welltower
WELL
$171B
$1.77M 0.11%
13,823
+5,956
+76% +$695K
BKR icon
132
Baker Hughes
BKR
$61.2B
$1.76M 0.1%
48,770
+18,571
+61% +$653K
CTSH icon
133
Cognizant
CTSH
$25.1B
$1.76M 0.1%
22,832
+7,787
+52% +$580K
EA icon
134
Electronic Arts
EA
$52.9B
$1.75M 0.1%
12,170
+4,110
+51% +$596K
GDDY icon
135
GoDaddy
GDDY
$11.6B
$1.68M 0.1%
10,690
+1,310
+14% +$200K
CCEP icon
136
Coca-Cola Europacific Partners
CCEP
$48B
$1.67M 0.1%
21,202
+7,257
+52% +$556K
ETN icon
137
Eaton
ETN
$174B
$1.66M 0.1%
5,019
-1,459
-23% -$446K
T icon
138
AT&T
T
$158B
$1.66M 0.1%
75,560
+70,696
+1,453% +$1.41M
WMT icon
139
Walmart Inc
WMT
$894B
$1.66M 0.1%
20,516
-4,375
-18% -$321K
DDOG icon
140
Datadog
DDOG
$101B
$1.65M 0.1%
14,331
+4,997
+54% +$584K
TT icon
141
Trane Technologies
TT
$106B
$1.63M 0.1%
4,194
+476
+13% +$165K
CVLT icon
142
Commault Systems
CVLT
$5.52B
$1.6M 0.1%
10,400
+5,730
+123% +$807K
THC icon
143
Tenet Healthcare
THC
$21.1B
$1.57M 0.09%
9,452
+4,013
+74% +$607K
ON icon
144
ON Semiconductor
ON
$29.9B
$1.56M 0.09%
21,540
+6,681
+45% +$486K
IBM icon
145
IBM
IBM
$222B
$1.55M 0.09%
6,994
+3,951
+130% +$775K
KKR icon
146
KKR & Co
KKR
$94.9B
$1.52M 0.09%
11,679
+2,357
+25% +$279K
LULU icon
147
lululemon athletica
LULU
$14B
$1.49M 0.09%
5,490
+1,834
+50% +$487K
FICO icon
148
Fair Isaac
FICO
$23.6B
$1.48M 0.09%
760
+352
+86% +$602K
FANG icon
149
Diamondback Energy
FANG
$52.4B
$1.47M 0.09%
8,530
-1,560
-15% -$300K
TJX icon
150
TJX Companies
TJX
$177B
$1.45M 0.09%
12,376
-7,672
-38% -$880K
4 5
6
7 8

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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.