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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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$124M 7.4%
1,024,509
+183,834
+22% +$21.7M
AAPL icon
2
Apple
AAPL
$4.89T
$119M 7.1%
512,754
+133,330
+35% +$29.8M
MSFT icon
3
Microsoft
MSFT
$2.84T
$117M 6.93%
271,176
+55,987
+26% +$23.9M
PDD icon
4
Pinduoduo
PDD
$118B
$78.3M 4.65%
580,949
-3,996
-0.7% -$491K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$69.3M 4.12%
121,108
+28,194
+30% +$14.5M
AVGO icon
6
Broadcom
AVGO
$1.82T
$69.1M 4.11%
400,759
+81,379
+25% +$13M
AMZN icon
7
Amazon
AMZN
$2.5T
$68.5M 4.07%
367,604
+73,696
+25% +$13.4M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$46.3M 2.75%
278,825
+27,952
+11% +$4.69M
TSLA icon
9
Tesla
TSLA
$1.24T
$42.6M 2.53%
162,735
+53,492
+49% +$12.2M
TAL icon
10
TAL Education Group
TAL
$5.71B
$33.5M 1.99%
2,825,831
-933,856
-25% -$8.6M
AMD icon
11
Advanced Micro Devices
AMD
$851B
$32.5M 1.93%
197,878
+63,621
+47% +$9.67M
COST icon
12
Costco
COST
$415B
$29.1M 1.73%
32,858
+10,054
+44% +$8.73M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$26.4M 1.57%
157,622
+60,325
+62% +$10.2M
NFLX icon
14
Netflix
NFLX
$292B
$22M 1.31%
310,220
+83,590
+37% +$5.59M
EDU icon
15
New Oriental
EDU
$7.84B
$21.9M 1.3%
289,420
+25,000
+9% +$1.71M
TSM icon
16
TSMC
TSM
$2.09T
$19.5M 1.16%
112,108
+9,936
+10% +$1.69M
TXN icon
17
Texas Instruments
TXN
$255B
$19.4M 1.15%
93,797
+65,277
+229% +$13.1M
LLY icon
18
Eli Lilly
LLY
$1.07T
$18.2M 1.08%
20,523
+2,995
+17% +$2.69M
BABA icon
19
Alibaba
BABA
$269B
$17.7M 1.05%
166,849
-64,051
-28% -$5.24M
ASML icon
20
ASML
ASML
$675B
$17.5M 1.04%
21,013
+4,618
+28% +$4.13M
SNPS icon
21
Synopsys
SNPS
$71.5B
$14.9M 0.89%
29,446
+12,562
+74% +$6.74M
BEKE icon
22
KE Holdings
BEKE
$16.8B
$14M 0.83%
701,220
+4,616
+0.7% +$68.1K
MRVL icon
23
Marvell Technology
MRVL
$174B
$13.1M 0.78%
182,218
-1,434
-0.8% -$99K
QCOM icon
24
Qualcomm
QCOM
$176B
$12.4M 0.74%
73,117
-27,163
-27% -$4.8M
TMUS icon
25
T-Mobile US
TMUS
$193B
$12.3M 0.73%
59,649
+20,700
+53% +$3.96M
1
2 3 4 5

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SCA
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BAM
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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.