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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
AZO icon
251
AutoZone
AZO
$50.1B
$328K 0.03%
+104
New +$297K
STLA icon
252
Stellantis
STLA
$20.9B
$325K 0.03%
11,489
-1,597
-12% -$39.8K
ALSN icon
253
Allison Transmission
ALSN
$9.64B
$323K 0.03%
+3,977
New +$268K
HUBS icon
254
HubSpot
HUBS
$10.4B
$323K 0.03%
515
-224
-30% -$135K
SAIA icon
255
Saia
SAIA
$9.65B
$323K 0.03%
+553
New +$289K
FICO icon
256
Fair Isaac
FICO
$22.3B
$320K 0.03%
256
+33
+15% +$41.3K
NTNX icon
257
Nutanix
NTNX
$16.3B
$319K 0.03%
5,163
+4,267
+476% +$246K
EBAY icon
258
eBay
EBAY
$48.9B
$315K 0.03%
+5,960
New +$271K
YUMC icon
259
Yum China
YUMC
$16.5B
$313K 0.03%
7,937
-253,771
-97% -$10M
WST icon
260
West Pharmaceutical
WST
$24.5B
$309K 0.03%
781
+426
+120% +$158K
TDG icon
261
TransDigm Group
TDG
$69.8B
$305K 0.03%
248
– –
HCA icon
262
HCA Healthcare
HCA
$88.5B
$302K 0.03%
907
+904
+30,133% +$276K
LECO icon
263
Lincoln Electric
LECO
$15.2B
$298K 0.03%
1,167
+689
+144% +$163K
ZM icon
264
Zoom
ZM
$29.7B
$297K 0.03%
4,543
+4,310
+1,850% +$287K
STRL icon
265
Sterling Infrastructure
STRL
$16.4B
$294K 0.03%
2,667
+2,521
+1,727% +$229K
NVR icon
266
NVR
NVR
$16.9B
$291K 0.03%
36
+18
+100% +$134K
UNH icon
267
UnitedHealth
UNH
$367B
$289K 0.03%
585
-1,653
-74% -$840K
GPK icon
268
Graphic Packaging
GPK
$3.51B
$287K 0.03%
+9,852
New +$258K
LEN icon
269
Lennar Class A
LEN
$20.4B
$283K 0.03%
1,703
-13
-0.8% -$1.95K
DG icon
270
Dollar General
DG
$28.1B
$282K 0.03%
+1,802
New +$256K
QQQ icon
271
Invesco QQQ Trust
QQQ
$479B
$281K 0.03%
633
– –
MORN icon
272
Morningstar
MORN
$7.37B
$280K 0.03%
910
+487
+115% +$140K
MOH icon
273
Molina Healthcare
MOH
$10B
$279K 0.03%
+679
New +$263K
AIQ icon
274
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$278K 0.03%
8,198
– –
EVR icon
275
Evercore
EVR
$12B
$277K 0.02%
1,440
+1,010
+235% +$183K
9 10
11
12 13

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ROIC
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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
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

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.