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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
MSCI icon
376
MSCI
MSCI
$41.2B
$144K 0.01%
258
+207
+406% +$116K
F icon
377
Ford
F
$55B
$143K 0.01%
+10,794
New +$131K
RHP icon
378
Ryman Hospitality Properties
RHP
$7.84B
$137K 0.01%
+1,182
New +$136K
SUI icon
379
Sun Communities
SUI
$14.7B
$136K 0.01%
+1,061
New +$138K
WTFC icon
380
Wintrust Financial
WTFC
$10.7B
$136K 0.01%
1,302
– –
MSI icon
381
Motorola Solutions
MSI
$78.5B
$135K 0.01%
381
– –
EHC icon
382
Encompass Health
EHC
$12.4B
$134K 0.01%
1,621
– –
SHAK icon
383
Shake Shack
SHAK
$2.84B
$134K 0.01%
+1,290
New +$113K
TPR icon
384
Tapestry
TPR
$32.7B
$133K 0.01%
2,806
+1,967
+234% +$84.4K
WAB icon
385
Wabtec
WAB
$49.9B
$133K 0.01%
913
– –
CXT icon
386
Crane NXT
CXT
$3.13B
$132K 0.01%
1,051
-33
-3% -$1.93K
LPLA icon
387
LPL Financial
LPLA
$28.3B
$132K 0.01%
+499
New +$126K
VRNS icon
388
Varonis Systems
VRNS
$4.87B
$132K 0.01%
+2,802
New +$133K
BRBR icon
389
BellRing Brands
BRBR
$1.41B
$131K 0.01%
2,213
– –
BAC icon
390
Bank of America
BAC
$441B
$129K 0.01%
3,414
-2,360
-41% -$81K
CELH icon
391
Celsius Holdings
CELH
$6.08B
$129K 0.01%
1,556
+1,295
+496% +$88.8K
JNPR
392
DELISTED
Juniper Networks
JNPR
$129K 0.01%
3,479
+3,446
+10,442% +$126K
CBZ icon
393
CBIZ
CBZ
$2.96B
$128K 0.01%
+1,627
New +$113K
XYZ
394
Block Inc
XYZ
$47.5B
$127K 0.01%
1,499
-2,048
-58% -$148K
BASE
395
DELISTED
Couchbase
BASE
$125K 0.01%
+4,777
New +$124K
MRSH
396
Marsh
MRSH
$92.2B
$125K 0.01%
609
-403
-40% -$80.3K
DHI icon
397
D.R. Horton
DHI
$40.8B
$123K 0.01%
749
-1,374
-65% -$206K
ALRM icon
398
Alarm.com
ALRM
$2.78B
$119K 0.01%
+1,640
New +$111K
ARE icon
399
Alexandria Real Estate Equities
ARE
$8.34B
$119K 0.01%
+924
New +$114K
ACM icon
400
Aecom
ACM
$9.63B
$118K 0.01%
1,206
– –
14 15
16
17 18

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ROIC
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EC
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SCA
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MC
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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
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 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.