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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
TRGP icon
176
Targa Resources
TRGP
$56.1B
$1.05M 0.06%
7,066
+877
+14% +$123K
SPG icon
177
Simon Property Group
SPG
$72.6B
$1.04M 0.06%
6,158
-120
-2% -$19K
GFS icon
178
GlobalFoundries
GFS
$27.9B
$1.02M 0.06%
25,407
+8,717
+52% +$405K
DHI icon
179
D.R. Horton
DHI
$42.1B
$1.02M 0.06%
5,351
+4,602
+614% +$809K
TOL icon
180
Toll Brothers
TOL
$14.5B
$1.01M 0.06%
6,549
+3,035
+86% +$412K
LMT icon
181
Lockheed Martin
LMT
$136B
$1M 0.06%
+1,716
New +$921K
NTRA icon
182
Natera
NTRA
$39.7B
$987K 0.06%
7,774
+3,697
+91% +$424K
PNTG icon
183
Pennant Group
PNTG
$1.34B
$979K 0.06%
27,433
+8,984
+49% +$276K
ILMN icon
184
Illumina
ILMN
$30.1B
$962K 0.06%
7,378
+2,558
+53% +$316K
MANH icon
185
Manhattan Associates
MANH
$11.1B
$943K 0.06%
3,351
+1,453
+77% +$370K
RDNT icon
186
RadNet
RDNT
$5.37B
$936K 0.06%
13,495
+7,128
+112% +$449K
SHW icon
187
Sherwin-Williams
SHW
$88.8B
$934K 0.06%
+2,449
New +$855K
LII icon
188
Lennox International
LII
$15.7B
$933K 0.06%
1,546
+1,348
+681% +$769K
WBD icon
189
Warner Bros
WBD
$64.4B
$931K 0.06%
112,943
+38,798
+52% +$303K
CMG icon
190
Chipotle Mexican Grill
CMG
$44.3B
$923K 0.05%
16,026
-21,924
-58% -$1.21M
VTR icon
191
Ventas
VTR
$47.3B
$920K 0.05%
14,348
+12,479
+668% +$729K
MDB icon
192
MongoDB
MDB
$30.3B
$919K 0.05%
3,403
+1,183
+53% +$307K
DELL icon
193
Dell
DELL
$309B
$896K 0.05%
7,557
-21,410
-74% -$2.49M
PG icon
194
Procter & Gamble
PG
$340B
$887K 0.05%
5,124
+3,517
+219% +$597K
NEM icon
195
Newmont
NEM
$109B
$885K 0.05%
16,563
+14,391
+663% +$715K
JPM icon
196
JPMorgan Chase
JPM
$959B
$880K 0.05%
4,175
-2,624
-39% -$553K
ALL icon
197
Allstate
ALL
$68.5B
$867K 0.05%
4,572
+1,831
+67% +$325K
UNH icon
198
UnitedHealth
UNH
$371B
$866K 0.05%
1,481
-1,334
-47% -$755K
FIS icon
199
Fidelity National Information Services
FIS
$22.3B
$859K 0.05%
10,254
+6,223
+154% +$491K
PHM icon
200
Pultegroup
PHM
$25.2B
$853K 0.05%
5,941
+3,005
+102% +$382K
6 7
8
9 10

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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.