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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
MU icon
26
Micron Technology
MU
$930B
$7.44M 0.67%
63,116
+45,176
+252% +$4.09M
PEP icon
27
PepsiCo
PEP
$190B
$7.12M 0.64%
40,674
+25,430
+167% +$4.28M
MRVL icon
28
Marvell Technology
MRVL
$168B
$6.91M 0.62%
97,416
+79,874
+455% +$5.47M
LIN icon
29
Linde
LIN
$221B
$6.88M 0.62%
14,816
+14,281
+2,669% +$6.18M
SNPS icon
30
Synopsys
SNPS
$74.4B
$6.5M 0.58%
11,390
+7,897
+226% +$4.35M
INTU icon
31
Intuit
INTU
$86.5B
$6.43M 0.58%
9,901
+4,914
+99% +$3.14M
ISRG icon
32
Intuitive Surgical
ISRG
$125B
$6.2M 0.56%
15,542
+10,949
+238% +$4.14M
NTES icon
33
NetEase
NTES
$85.3B
$6.17M 0.55%
59,705
-17
-0% -$1.74K
LRCX icon
34
Lam Research
LRCX
$367B
$6.17M 0.55%
63,540
+31,920
+101% +$2.81M
BZ icon
35
Kanzhun
BZ
$7.27B
$6.09M 0.55%
347,826
-403,500
-54% -$6.36M
CSCO icon
36
Cisco
CSCO
$457B
$5.95M 0.53%
119,230
+83,522
+234% +$4.17M
TCOM icon
37
Trip.com Group
TCOM
$29.6B
$5.87M 0.53%
133,724
+3,357
+3% +$136K
TMUS icon
38
T-Mobile US
TMUS
$185B
$5.7M 0.51%
34,948
+24,785
+244% +$4.03M
INTC icon
39
Intel
INTC
$455B
$5.5M 0.49%
124,496
+68,366
+122% +$3.05M
VIPS icon
40
Vipshop
VIPS
$7.37B
$5.12M 0.46%
309,649
-5,315
-2% -$89.5K
CMCSA icon
41
Comcast
CMCSA
$85B
$5.06M 0.45%
116,675
+75,751
+185% +$3.27M
TXN icon
42
Texas Instruments
TXN
$252B
$4.77M 0.43%
27,401
+18,793
+218% +$3.13M
BIDU icon
43
Baidu
BIDU
$37.7B
$4.75M 0.43%
45,100
+8,000
+22% +$852K
BKNG icon
44
Booking.com
BKNG
$149B
$4.69M 0.42%
32,325
+16,200
+100% +$2.31M
CDNS icon
45
Cadence Design Systems
CDNS
$93.6B
$4.62M 0.41%
14,854
+7,741
+109% +$2.29M
AMGN icon
46
Amgen
AMGN
$208B
$4.6M 0.41%
16,190
+9,862
+156% +$2.89M
MA icon
47
Mastercard
MA
$502B
$4.56M 0.41%
9,484
+5,694
+150% +$2.6M
KLAC icon
48
KLA
KLAC
$239B
$4.43M 0.4%
63,440
+22,100
+53% +$1.42M
TME icon
49
Tencent Music
TME
$15.5B
$4.34M 0.39%
388,289
-4,694
-1% -$46.1K
GE icon
50
GE Aerospace
GE
$374B
$4.33M 0.39%
30,939
+24,356
+370% +$2.87M
1
2
3 4 5

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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.