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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
TJX icon
276
TJX Companies
TJX
$179B
$277K 0.02%
2,737
+411
+18% +$39.8K
GRMN
277
Garmin
GRMN
$58.2B
$276K 0.02%
1,852
+1,791
+2,936% +$236K
TW icon
278
Tradeweb Markets
TW
$21.8B
$275K 0.02%
2,641
+1,079
+69% +$108K
ACN icon
279
Accenture
ACN
$105B
$269K 0.02%
776
-275
-26% -$100K
KBH icon
280
KB Home
KBH
$3.49B
$267K 0.02%
3,767
+1,684
+81% +$107K
LNC icon
281
Lincoln National
LNC
$8.93B
$265K 0.02%
8,306
+5,255
+172% +$145K
GM icon
282
General Motors
GM
$76.3B
$263K 0.02%
5,806
-960
-14% -$37.2K
EQH icon
283
Equitable Holdings
EQH
$14.2B
$262K 0.02%
6,894
+4,969
+258% +$169K
ENTG icon
284
Entegris
ENTG
$21.8B
$261K 0.02%
1,856
+1,784
+2,478% +$228K
APG icon
285
APi Group
APG
$17.8B
$260K 0.02%
9,918
– –
WU icon
286
Western Union
WU
$2.23B
$260K 0.02%
+18,589
New +$239K
AMP icon
287
Ameriprise Financial
AMP
$49.5B
$259K 0.02%
590
– –
ARM icon
288
Arm
ARM
$306B
$259K 0.02%
+2,077
New +$220K
KR icon
289
Kroger
KR
$35.1B
$259K 0.02%
+4,536
New +$223K
SCCO icon
290
Southern Copper
SCCO
$161B
$256K 0.02%
2,591
+2,566
+10,264% +$205K
BR icon
291
Broadridge
BR
$18.8B
$252K 0.02%
1,232
-389
-24% -$78.5K
ARES icon
292
Ares Management
ARES
$31.2B
$249K 0.02%
1,870
+1,806
+2,822% +$231K
CAH icon
293
Cardinal Health
CAH
$55.7B
$249K 0.02%
2,226
+1,730
+349% +$187K
WIX icon
294
WIX.com
WIX
$2.55B
$249K 0.02%
1,810
+1,760
+3,520% +$232K
BRO icon
295
Brown & Brown
BRO
$23.8B
$248K 0.02%
2,840
+2,729
+2,459% +$219K
WOLF icon
296
Wolfspeed
WOLF
$1.43B
$247K 0.02%
8,400
+8,387
+64,515% +$253K
HUBB icon
297
Hubbell
HUBB
$26.8B
$245K 0.02%
+591
New +$214K
GAP
298
The Gap Inc
GAP
$7.39B
$245K 0.02%
8,879
+2,420
+37% +$51K
TOST icon
299
Toast
TOST
$20.1B
$240K 0.02%
+9,648
New +$200K
GPN icon
300
Global Payments
GPN
$24B
$239K 0.02%
1,792
-77
-4% -$10.2K
10 11
12
13 14

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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.