We are live on ! Find out more
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
CRS icon
201
Carpenter Technology
CRS
$27B
$850K 0.05%
5,321
+5,280
+12,878% +$715K
MFC icon
202
Manulife Financial
MFC
$74B
$820K 0.05%
27,736
+9,997
+56% +$269K
PGJ icon
203
Invesco Golden Dragon China ETF
PGJ
$98.8M
$817K 0.05%
29,033
+23,445
+420% +$526K
CB icon
204
Chubb
CB
$134B
$796K 0.05%
2,760
+1,143
+71% +$313K
AXON
205
Axon Enterprise
AXON
$48.9B
$793K 0.05%
1,985
+1,934
+3,792% +$667K
DLR icon
206
Digital Realty Trust
DLR
$70.8B
$788K 0.05%
4,868
+881
+22% +$135K
FISV
207
Fiserv Inc
FISV
$29.7B
$771K 0.05%
4,293
+2,007
+88% +$331K
CPNG icon
208
Coupang
CPNG
$30.1B
$760K 0.05%
+30,957
New +$688K
RTX icon
209
RTX Corp
RTX
$294B
$751K 0.04%
6,200
+2,811
+83% +$321K
KO icon
210
Coca-Cola
KO
$374B
$748K 0.04%
10,416
+4,669
+81% +$320K
FIX icon
211
Comfort Systems
FIX
$62.5B
$737K 0.04%
1,888
+95
+5% +$31.3K
HLT icon
212
Hilton Worldwide
HLT
$70.7B
$733K 0.04%
3,181
-526
-14% -$114K
AFL icon
213
Aflac
AFL
$64.5B
$730K 0.04%
+6,531
New +$664K
SPXC icon
214
SPX Corp
SPXC
$10.7B
$730K 0.04%
4,580
+4,051
+766% +$611K
HCA icon
215
HCA Healthcare
HCA
$88B
$723K 0.04%
1,778
+53
+3% +$19.4K
ZETA icon
216
Zeta Global
ZETA
$6.05B
$712K 0.04%
23,876
+5,039
+27% +$119K
DLTR icon
217
Dollar Tree
DLTR
$24.9B
$697K 0.04%
9,913
+3,312
+50% +$302K
JOYY
218
JOYY Inc
JOYY
$3.73B
$672K 0.04%
18,567
+192
+1% +$6.61K
ONON icon
219
On Holding
ONON
$12.6B
$658K 0.04%
+13,127
New +$563K
URI icon
220
United Rentals
URI
$69.5B
$655K 0.04%
809
+758
+1,486% +$545K
MAA icon
221
Mid-America Apartment Communities
MAA
$15.5B
$649K 0.04%
4,085
+3,354
+459% +$511K
CAT icon
222
Caterpillar
CAT
$404B
$647K 0.04%
1,655
-2,472
-60% -$854K
NIO icon
223
NIO
NIO
$11.9B
$636K 0.04%
95,421
-55,435
-37% -$255K
HEI.A icon
224
HEICO Corp Class A
HEI.A
$36.6B
$632K 0.04%
3,107
– –
SLG icon
225
SL Green Realty
SLG
$3.85B
$617K 0.04%
+8,871
New +$569K
7 8
9
10 11

Similar funds

CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return

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.