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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
SMCI icon
151
Super Micro Computer
SMCI
$20.5B
$1.44M 0.09%
34,460
-1,350
-4% -$82.2K
CSGP icon
152
CoStar Group
CSGP
$12.1B
$1.42M 0.08%
18,878
+6,517
+53% +$494K
MMM icon
153
3M
MMM
$93.6B
$1.41M 0.08%
10,293
+3,236
+46% +$396K
CDW icon
154
CDW
CDW
$19.7B
$1.39M 0.08%
6,153
+2,002
+48% +$444K
BRK.A icon
155
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.38M 0.08%
2
– –
FN icon
156
Fabrinet
FN
$19B
$1.37M 0.08%
5,795
+3,845
+197% +$890K
MSI icon
157
Motorola Solutions
MSI
$73.5B
$1.34M 0.08%
2,989
+26
+0.9% +$10.8K
FTAI icon
158
FTAI Aviation
FTAI
$22.8B
$1.32M 0.08%
+9,973
New +$1.13M
AXP icon
159
American Express
AXP
$234B
$1.31M 0.08%
4,824
+179
+4% +$44.6K
HWM icon
160
Howmet Aerospace
HWM
$115B
$1.3M 0.08%
12,986
– –
BIIB icon
161
Biogen
BIIB
$30.8B
$1.3M 0.08%
6,710
+2,304
+52% +$482K
COKE icon
162
Coca-Cola Consolidated
COKE
$12B
$1.29M 0.08%
9,850
+3,770
+62% +$462K
EME icon
163
Emcor
EME
$36.2B
$1.29M 0.08%
3,006
-2,192
-42% -$827K
ANSS
164
DELISTED
Ansys
ANSS
$1.28M 0.08%
4,025
+1,383
+52% +$440K
TTWO icon
165
Take-Two Interactive
TTWO
$44.9B
$1.24M 0.07%
8,082
+2,896
+56% +$439K
SFM icon
166
Sprouts Farmers Market
SFM
$8.03B
$1.24M 0.07%
11,223
+629
+6% +$60K
ATHM icon
167
Autohome
ATHM
$2.64B
$1.24M 0.07%
37,907
+394
+1% +$10.3K
DXCM icon
168
DexCom
DXCM
$32.8B
$1.24M 0.07%
18,459
+6,425
+53% +$528K
ZS icon
169
Zscaler
ZS
$26.4B
$1.19M 0.07%
6,962
+994
+17% +$182K
UHS icon
170
Universal Health Services
UHS
$10.2B
$1.19M 0.07%
5,192
-1,010
-16% -$218K
MRNA icon
171
Moderna
MRNA
$22.8B
$1.18M 0.07%
17,707
+5,544
+46% +$509K
TEAM icon
172
Atlassian
TEAM
$28B
$1.17M 0.07%
7,374
+2,552
+53% +$420K
AMT icon
173
American Tower
AMT
$81.7B
$1.15M 0.07%
+4,936
New +$1.09M
KBH icon
174
KB Home
KBH
$3.56B
$1.14M 0.07%
13,319
+8,446
+173% +$679K
BLDR icon
175
Builders FirstSource
BLDR
$8.11B
$1.06M 0.06%
5,492
+4,417
+411% +$732K
5 6
7
8 9

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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.