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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
KB icon
401
KB Financial Group
KB
$43.3B
$118K 0.01%
2,273
– –
STLD icon
402
Steel Dynamics
STLD
$37.4B
$118K 0.01%
798
+778
+3,890% +$97.8K
VTRS icon
403
Viatris
VTRS
$19.2B
$118K 0.01%
9,914
+7,387
+292% +$89K
CINF icon
404
Cincinnati Financial
CINF
$27.3B
$117K 0.01%
942
+884
+1,524% +$99.7K
RTX icon
405
RTX Corp
RTX
$299B
$117K 0.01%
1,204
+676
+128% +$61K
CSL icon
406
Carlisle Companies
CSL
$15.4B
$115K 0.01%
295
– –
EMN icon
407
Eastman Chemical
EMN
$8.5B
$114K 0.01%
1,134
+1,124
+11,240% +$98.9K
BGC icon
408
BGC Group
BGC
$4.95B
$113K 0.01%
+14,623
New +$108K
COIN icon
409
Coinbase
COIN
$40.3B
$112K 0.01%
422
-380
-47% -$68.4K
NUVL
410
DELISTED
Nuvalent
NUVL
$112K 0.01%
+1,495
New +$119K
FTI icon
411
TechnipFMC
FTI
$27.3B
$111K 0.01%
4,442
+2,213
+99% +$46.6K
DOW icon
412
Dow Inc
DOW
$21.6B
$110K 0.01%
1,904
-42
-2% -$2.32K
OKTA icon
413
Okta
OKTA
$25.9B
$109K 0.01%
+1,045
New +$96.4K
CART icon
414
Maplebear
CART
$11.9B
$108K 0.01%
+2,907
New +$85.1K
THC icon
415
Tenet Healthcare
THC
$20.9B
$108K 0.01%
+1,026
New +$92.2K
GDDY icon
416
GoDaddy
GDDY
$11.5B
$106K 0.01%
+893
New +$99.3K
CVNA icon
417
Carvana
CVNA
$77.4B
$105K 0.01%
5,965
– –
FND icon
418
Floor & Decor
FND
$6.6B
$105K 0.01%
+811
New +$92.1K
HAL icon
419
Halliburton
HAL
$26.9B
$105K 0.01%
2,665
+1,591
+148% +$57K
MTB icon
420
M&T Bank
MTB
$36.3B
$105K 0.01%
723
– –
PXD
421
DELISTED
Pioneer Natural Resource Co.
PXD
$105K 0.01%
400
-420
-51% -$98.5K
OGN icon
422
Organon & Co
OGN
$3.56B
$104K 0.01%
+5,525
New +$94.8K
STAG icon
423
STAG Industrial
STAG
$7.15B
$104K 0.01%
2,699
-4,092
-60% -$155K
HQY icon
424
HealthEquity
HQY
$8.73B
$103K 0.01%
1,260
+1,244
+7,775% +$97.1K
SPGI icon
425
S&P Global
SPGI
$121B
$103K 0.01%
243
-62
-20% -$26.9K
15 16
17
18 19

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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.