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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
SRPT icon
326
Sarepta Therapeutics
SRPT
$1.77B
$201K 0.02%
+1,555
New +$190K
ENSG icon
327
The Ensign Group
ENSG
$10.6B
$200K 0.02%
+1,608
New +$193K
PEGA icon
328
Pegasystems
PEGA
$5.21B
$198K 0.02%
6,116
+4,290
+235% +$120K
PTC icon
329
PTC
PTC
$16B
$197K 0.02%
1,042
+514
+97% +$92.6K
UCTT
330
Ultra Clean Holdings
UCTT
$3.76B
$196K 0.02%
+4,268
New +$173K
CRBG icon
331
Corebridge Financial
CRBG
$15.2B
$192K 0.02%
+6,670
New +$165K
DKS icon
332
Dick's Sporting Goods
DKS
$17.8B
$192K 0.02%
+852
New +$146K
ELV icon
333
Elevance Health
ELV
$84.9B
$192K 0.02%
371
+162
+78% +$80.6K
RCL icon
334
Royal Caribbean
RCL
$85.7B
$192K 0.02%
1,386
-3,134
-69% -$391K
KLG
335
DELISTED
WK Kellogg Co
KLG
$185K 0.02%
+9,835
New +$143K
MKSI icon
336
MKS Inc
MKSI
$19.7B
$185K 0.02%
+1,392
New +$162K
RNR icon
337
RenaissanceRe
RNR
$13.4B
$184K 0.02%
+782
New +$174K
WFRD icon
338
Weatherford International
WFRD
$6.38B
$183K 0.02%
1,585
+1,541
+3,502% +$156K
PRU icon
339
Prudential Financial
PRU
$41.9B
$182K 0.02%
1,551
+1,326
+589% +$143K
AMT icon
340
American Tower
AMT
$79.8B
$181K 0.02%
916
-260
-22% -$51.8K
P
341
Everpure Inc
P
$29B
$181K 0.02%
3,481
+1,693
+95% +$75.6K
BWXT icon
342
BWX Technologies
BWXT
$15.3B
$177K 0.02%
1,728
+905
+110% +$81K
DBRG icon
343
DigitalBridge
DBRG
$2.95B
$177K 0.02%
9,195
+5,600
+156% +$105K
HSY icon
344
Hershey
HSY
$36.8B
$177K 0.02%
909
+323
+55% +$62.3K
MOD icon
345
Modine Manufacturing
MOD
$10.2B
$177K 0.02%
+1,866
New +$144K
PPC icon
346
Pilgrim's Pride
PPC
$6.56B
$177K 0.02%
+5,159
New +$155K
GFF icon
347
Griffon
GFF
$4.81B
$176K 0.02%
+2,398
New +$157K
NXT icon
348
Nextpower Inc
NXT
$14.9B
$175K 0.02%
+3,107
New +$165K
HCI icon
349
HCI Group
HCI
$2.31B
$174K 0.02%
+1,506
New +$148K
TREX icon
350
Trex
TREX
$4.93B
$174K 0.02%
1,744
-103
-6% -$9.17K
12 13
14
15 16

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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
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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.