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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
IT icon
451
Gartner
IT
$11.6B
$77K 0.01%
161
-157
-49% -$72.3K
KBE icon
452
State Street SPDR S&P Bank ETF
KBE
$1.66B
$77K 0.01%
1,626
-10,266
-86% -$461K
EGP icon
453
EastGroup Properties
EGP
$10.9B
$76K 0.01%
+425
New +$76.6K
UMC icon
454
United Microelectronic
UMC
$46.8B
$75K 0.01%
9,339
– –
DOCU
455
DocuSign
DOCU
$11.5B
$74K 0.01%
+1,249
New +$70.5K
FERG icon
456
Ferguson
FERG
$49.8B
$74K 0.01%
+338
New +$67.3K
APPF icon
457
AppFolio
APPF
$7.04B
$73K 0.01%
+296
New +$63.8K
DY icon
458
Dycom Industries
DY
$12.3B
$73K 0.01%
+507
New +$62.5K
KMB icon
459
Kimberly-Clark
KMB
$36.4B
$72K 0.01%
+556
New +$68.3K
O icon
460
Realty Income
O
$59.2B
$71K 0.01%
1,312
-2,790
-68% -$151K
AMH icon
461
American Homes 4 Rent
AMH
$12.5B
$70K 0.01%
1,895
-1,642
-46% -$58.6K
BURL icon
462
Burlington
BURL
$23.3B
$70K 0.01%
+302
New +$61.6K
WTW icon
463
Willis Towers Watson
WTW
$31.9B
$70K 0.01%
+255
New +$67.1K
CFG icon
464
Citizens Financial Group
CFG
$30.6B
$69K 0.01%
1,912
-227
-11% -$7.45K
CVX icon
465
Chevron
CVX
$365B
$68K 0.01%
430
+345
+406% +$52.1K
LAMR icon
466
Lamar Advertising Co
LAMR
$16.3B
$67K 0.01%
+558
New +$61.2K
BRKR icon
467
Bruker
BRKR
$8.09B
$66K 0.01%
+703
New +$56.6K
JD icon
468
JD.com
JD
$44.5B
$66K 0.01%
2,407
-3,642
-60% -$89.2K
PKG icon
469
Packaging Corp of America
PKG
$22.8B
$66K 0.01%
+348
New +$60.4K
RYAN icon
470
Ryan Specialty Holdings
RYAN
$5.52B
$66K 0.01%
+1,198
New +$57.2K
SCHW
471
Charles Schwab
SCHW
$187B
$66K 0.01%
917
-2,156
-70% -$142K
IBKR icon
472
Interactive Brokers
IBKR
$39.5B
$65K 0.01%
+2,320
New +$57.8K
SBRA icon
473
Sabra Healthcare REIT
SBRA
$5.36B
$65K 0.01%
4,425
– –
SPXC icon
474
SPX Corp
SPXC
$10.8B
$65K 0.01%
+529
New +$57.4K
CACI icon
475
CACI
CACI
$14.3B
$64K 0.01%
+170
New +$60.4K
17 18
19
20 21

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ROIC
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EC
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SCA
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MC
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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
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 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.