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
+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
TLT icon
301
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$237K 0.02%
2,502
-1,615
-39% -$153K
WSM icon
302
Williams-Sonoma
WSM
$29.1B
$237K 0.02%
1,490
+964
+183% +$112K
IWD icon
303
iShares Russell 1000 Value ETF
IWD
$83.2B
$236K 0.02%
1,318
-1,204
-48% -$204K
PWR icon
304
Quanta Services
PWR
$100B
$236K 0.02%
911
+575
+171% +$127K
CTLT
305
DELISTED
CATALENT, INC.
CTLT
$229K 0.02%
+4,061
New +$220K
ACGL icon
306
Arch Capital
ACGL
$33.9B
$228K 0.02%
+2,463
New +$208K
CME icon
307
CME Group
CME
$95B
$228K 0.02%
1,058
+997
+1,634% +$209K
SF
308
Stifel
SF
$12.6B
$228K 0.02%
4,373
+2,606
+147% +$128K
LDOS icon
309
Leidos
LDOS
$17B
$227K 0.02%
1,732
+1,172
+209% +$140K
AZEK
310
DELISTED
The AZEK Co
AZEK
$225K 0.02%
4,476
+4,333
+3,030% +$189K
VMC icon
311
Vulcan Materials
VMC
$36.5B
$218K 0.02%
800
+594
+288% +$146K
CPAY icon
312
Corpay
CPAY
$26B
$217K 0.02%
703
-76
-10% -$21.8K
AVB icon
313
AvalonBay Communities
AVB
$26.6B
$216K 0.02%
1,163
+784
+207% +$141K
FIS icon
314
Fidelity National Information Services
FIS
$22.1B
$216K 0.02%
+2,911
New +$190K
BLD
315
DELISTED
TopBuild
BLD
$214K 0.02%
485
-177
-27% -$69.2K
TRIP icon
316
TripAdvisor
TRIP
$1.21B
$213K 0.02%
+7,647
New +$186K
NTRA icon
317
Natera
NTRA
$38B
$211K 0.02%
+2,312
New +$174K
COF icon
318
Capital One
COF
$135B
$208K 0.02%
1,398
+582
+71% +$78.8K
RACE icon
319
Ferrari
RACE
$71.6B
$207K 0.02%
475
+329
+225% +$127K
AIZ icon
320
Assurant
AIZ
$14.7B
$205K 0.02%
1,088
+698
+179% +$122K
PFG icon
321
Principal Financial Group
PFG
$24.7B
$205K 0.02%
2,378
+1,603
+207% +$129K
FRPT icon
322
Freshpet
FRPT
$3.28B
$203K 0.02%
1,750
– –
PRI icon
323
Primerica
PRI
$10.2B
$203K 0.02%
803
– –
RIVN icon
324
Rivian
RIVN
$22.3B
$203K 0.02%
18,511
-3,000
-14% -$43.2K
TXT icon
325
Textron
TXT
$15.1B
$203K 0.02%
2,120
+596
+39% +$51.6K
11 12
13
14 15

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
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
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.