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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
WING icon
351
Wingstop
WING
$3.18B
$174K 0.02%
+477
New +$148K
BOTZ icon
352
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$172K 0.02%
5,410
– –
HST icon
353
Host Hotels & Resorts
HST
$15.9B
$172K 0.02%
8,332
+7,169
+616% +$144K
SYF icon
354
Synchrony
SYF
$25.6B
$172K 0.02%
+3,985
New +$159K
AROC icon
355
Archrock
AROC
$5.8B
$167K 0.02%
+8,477
New +$145K
KO icon
356
Coca-Cola
KO
$374B
$166K 0.01%
2,709
-2,509
-48% -$151K
AES icon
357
AES
AES
$10.5B
$165K 0.01%
9,192
+1,028
+13% +$17.2K
IDCC icon
358
InterDigital
IDCC
$8.89B
$164K 0.01%
1,543
-578
-27% -$61.1K
WEX icon
359
WEX
WEX
$6.31B
$164K 0.01%
692
-49
-7% -$10.5K
FITB
360
Fifth Third Bancorp
FITB
$51.8B
$163K 0.01%
4,381
-3,740
-46% -$130K
CHE icon
361
Chemed
CHE
$7.22B
$162K 0.01%
253
+242
+2,200% +$147K
HDB icon
362
HDFC Bank
HDB
$121B
$162K 0.01%
5,790
– –
MFC icon
363
Manulife Financial
MFC
$73.6B
$161K 0.01%
6,437
+5,616
+684% +$129K
LNW
364
DELISTED
Light & Wonder
LNW
$160K 0.01%
+1,563
New +$141K
LSCC icon
365
Lattice Semiconductor
LSCC
$18.5B
$159K 0.01%
+2,030
New +$145K
MHK icon
366
Mohawk Industries
MHK
$9.21B
$157K 0.01%
+1,201
New +$135K
CPNG icon
367
Coupang
CPNG
$29.2B
$155K 0.01%
+8,713
New +$143K
AAP icon
368
Advance Auto Parts
AAP
$3.49B
$153K 0.01%
+1,795
New +$124K
VZ icon
369
Verizon
VZ
$196B
$149K 0.01%
+3,553
New +$143K
MUSA icon
370
Murphy USA
MUSA
$9.6B
$148K 0.01%
+352
New +$138K
OVV icon
371
Ovintiv
OVV
$16.4B
$148K 0.01%
2,850
+2,840
+28,400% +$129K
RSG icon
372
Republic Services
RSG
$66B
$147K 0.01%
+768
New +$136K
TRV icon
373
Travelers Companies
TRV
$80.2B
$147K 0.01%
+639
New +$137K
MEDP icon
374
Medpace
MEDP
$16.5B
$146K 0.01%
+362
New +$127K
IQV icon
375
IQVIA
IQV
$39.3B
$144K 0.01%
569
+284
+100% +$66.3K
13 14
15
16 17

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EC
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SCA
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MC
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FBIL
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BWFA
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CM
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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.