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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
+15.92%
1 Year Est. Return
+49.85%
3 Year Est. Return
+201.97%
5 Year Est. Return
+332.46%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$472M
Cap. Flow
+$398M
Cap. Flow %
35.73%
Top 10 Hldgs %
42.58%
Holding
797
New
146
Increased
281
Reduced
132
Closed
129

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$30.3M
2
AAPL icon
Apple
AAPL
+$21.6M
3
META icon
Meta Platforms (Facebook)
META
+$20.5M
4
NVDA icon
NVIDIA
NVDA
+$20.4M
5
AMZN icon
Amazon
AMZN
+$19.1M

Top Sells

Rank Stock Value
1
GOTU icon
Gaotu Techedu
GOTU
+$10.8M
2
YUMC icon
Yum China
YUMC
+$10M
3
BZ icon
Kanzhun
BZ
+$6.36M
4
BABA icon
Alibaba
BABA
+$1.61M
5
UNH icon
UnitedHealth
UNH
+$840K

Sector Composition

Rank Sector Weight
1 Technology 39.74%
2 Consumer Discretionary 17.6%
3 Communication Services 13.2%
4 Consumer Staples 10.84%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
226
SiriusXM
SIRI
$10.1B
$438K 0.04%
11,314
+7,940
+235% +$378K
MANH icon
227
Manhattan Associates
MANH
$11.1B
$437K 0.04%
1,750
+699
+67% +$166K
MCK icon
228
McKesson
MCK
$102B
$424K 0.04%
791
+572
+261% +$290K
PHM icon
229
Pultegroup
PHM
$24.7B
$421K 0.04%
3,492
-2,120
-38% -$227K
ALGN icon
230
Align Technology
ALGN
$12.1B
$415K 0.04%
1,266
+1,262
+31,550% +$370K
CG icon
231
Carlyle Group
CG
$17.6B
$414K 0.04%
+8,822
New +$381K
WMT icon
232
Walmart Inc
WMT
$892B
$405K 0.04%
+6,729
New +$385K
AXON
233
Axon Enterprise
AXON
$42.1B
$404K 0.04%
1,293
+492
+61% +$137K
WMS icon
234
Advanced Drainage Systems
WMS
$11.4B
$397K 0.04%
2,303
+743
+48% +$112K
PLD icon
235
Prologis
PLD
$130B
$396K 0.04%
3,042
-551
-15% -$72K
TER icon
236
Teradyne
TER
$60.2B
$395K 0.04%
3,500
+1,303
+59% +$136K
HLT icon
237
Hilton Worldwide
HLT
$72.5B
$392K 0.04%
1,838
– –
PH icon
238
Parker-Hannifin
PH
$135B
$392K 0.04%
707
+499
+240% +$254K
WRB icon
239
W.R. Berkley
WRB
$26.8B
$388K 0.03%
+6,591
New +$356K
HWM icon
240
Howmet Aerospace
HWM
$116B
$372K 0.03%
5,435
+3,372
+163% +$207K
TSCO icon
241
Tractor Supply
TSCO
$17.9B
$370K 0.03%
7,075
+6,910
+4,188% +$330K
CB icon
242
Chubb
CB
$137B
$369K 0.03%
1,424
+1,390
+4,088% +$342K
AIT icon
243
Applied Industrial Technologies
AIT
$13.3B
$366K 0.03%
1,854
– –
FISV
244
Fiserv Inc
FISV
$28.9B
$365K 0.03%
2,286
– –
TMO icon
245
Thermo Fisher Scientific
TMO
$214B
$363K 0.03%
626
+554
+769% +$311K
ONTO icon
246
Onto Innovation
ONTO
$13.4B
$361K 0.03%
1,994
-81
-4% -$13.7K
PG icon
247
Procter & Gamble
PG
$342B
$349K 0.03%
2,152
+1,564
+266% +$245K
TRGP icon
248
Targa Resources
TRGP
$57.6B
$344K 0.03%
3,070
+3,012
+5,193% +$284K
NET icon
249
Cloudflare
NET
$101B
$343K 0.03%
3,542
-70
-2% -$6.34K
DPZ icon
250
Domino's
DPZ
$11.9B
$340K 0.03%
685
+583
+572% +$253K
8 9
10
11 12

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EC
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SCA
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MC
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BJL
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CIP
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FBIL
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Harvest Fund Management's Q1 2024 Portfolio in Review

As of Q1 2024, Harvest Fund Management held 797 positions worth $1.11B, up 73% from $642M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Harvest Fund Management deployed $398M of net new capital in Q1 2024, opening 146 new positions and adding to 281 existing holdings. Its largest new stake was GigaCloud Technology: 60,000 shares worth $1.6M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Gaotu Techedu, an estimated $10.8M trimmed.

  • Harvest Fund Management's largest Q1 2024 buy was GigaCloud Technology: 60,000 shares worth $1.6M.
  • Harvest Fund Management added most to Microsoft in Q1 2024, an estimated $30.3M increase.
  • Harvest Fund Management's biggest Q1 2024 reduction was Gaotu Techedu, cutting an estimated $10.8M.
  • Harvest Fund Management fully exited Splunk Inc in Q1 2024, selling an estimated $575K.
  • Harvest Fund Management's ten largest holdings make up 43% of its $1.11B portfolio in Q1 2024.
  • Harvest Fund Management opened 146 new positions and closed 129 in Q1 2024.
  • Harvest Fund Management's portfolio value rose 73% quarter-over-quarter to $1.11B.

Based on Harvest Fund Management's 13F filing for Q1 2024, filed 14 May 2024.