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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
LYFT icon
426
Lyft
LYFT
$6.19B
$101K 0.01%
+5,247
New +$80.5K
AGO icon
427
Assured Guaranty
AGO
$3.66B
$99K 0.01%
+1,137
New +$95.8K
ACLX
428
DELISTED
Arcellx
ACLX
$97K 0.01%
+1,391
New +$88.2K
CVLT icon
429
Commault Systems
CVLT
$5.53B
$97K 0.01%
+956
New +$86.5K
DUOL icon
430
Duolingo
DUOL
$5.74B
$97K 0.01%
442
+37
+9% +$7.54K
BJ icon
431
BJs Wholesale Club
BJ
$12.4B
$96K 0.01%
+1,273
New +$88.7K
USB icon
432
US Bancorp
USB
$99.4B
$96K 0.01%
2,143
-3,118
-59% -$132K
BFAM icon
433
Bright Horizons
BFAM
$3.89B
$95K 0.01%
843
+800
+1,860% +$84.4K
JBL icon
434
Jabil
JBL
$36.1B
$95K 0.01%
710
+81
+13% +$10.9K
PSA icon
435
Public Storage
PSA
$61.1B
$95K 0.01%
328
-229
-41% -$65.6K
KBWB icon
436
Invesco KBW Bank ETF
KBWB
$6.86B
$93K 0.01%
1,740
-2,471
-59% -$123K
AVTR icon
437
Avantor
AVTR
$8.91B
$89K 0.01%
+3,501
New +$83.3K
OXY icon
438
Occidental Petroleum
OXY
$56B
$89K 0.01%
1,377
-69
-5% -$4.12K
TNET icon
439
TriNet
TNET
$3.06B
$89K 0.01%
672
+654
+3,633% +$79.4K
CUBE icon
440
CubeSmart
CUBE
$9.42B
$88K 0.01%
1,943
+1,138
+141% +$50.5K
BLDR icon
441
Builders FirstSource
BLDR
$7.8B
$85K 0.01%
410
– –
GDX icon
442
VanEck Gold Miners ETF
GDX
$25.6B
$85K 0.01%
2,696
-3,588
-57% -$102K
HES
443
DELISTED
Hess
HES
$83K 0.01%
547
-72
-12% -$10.5K
MCO icon
444
Moody's
MCO
$81.9B
$83K 0.01%
212
-678
-76% -$261K
NSC icon
445
Norfolk Southern
NSC
$76.9B
$83K 0.01%
+327
New +$80.9K
PFGC icon
446
Performance Food Group
PFGC
$18B
$81K 0.01%
1,089
+1,019
+1,456% +$75K
LVS icon
447
Las Vegas Sands
LVS
$29.9B
$80K 0.01%
1,556
+778
+100% +$40K
OSK icon
448
Oshkosh
OSK
$9.47B
$80K 0.01%
+639
New +$71.2K
SLG icon
449
SL Green Realty
SLG
$3.86B
$78K 0.01%
+1,408
New +$66.7K
CNM icon
450
Core & Main
CNM
$8.52B
$77K 0.01%
+1,353
New +$62K
16 17
18
19 20

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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
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BWFA
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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.