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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
RF icon
476
Regions Financial
RF
$26.8B
$64K 0.01%
3,057
– –
ABT icon
477
Abbott
ABT
$187B
$63K 0.01%
+556
New +$63.7K
CE icon
478
Celanese
CE
$4.82B
$63K 0.01%
369
– –
TNL icon
479
Travel + Leisure Co
TNL
$4.7B
$63K 0.01%
+1,290
New +$55.1K
UFPT icon
480
UFP Technologies
UFPT
$2.43B
$63K 0.01%
+250
New +$47.5K
CBOE icon
481
Cboe Global Markets
CBOE
$29.9B
$62K 0.01%
339
-539
-61% -$99.5K
CFLT
482
DELISTED
Confluent
CFLT
$62K 0.01%
2,025
+2,002
+8,704% +$56.5K
IBP icon
483
Installed Building Products
IBP
$6.49B
$62K 0.01%
+240
New +$51.4K
IOVA icon
484
Iovance Biotherapeutics
IOVA
$2.87B
$62K 0.01%
+4,208
New +$49K
VVV icon
485
Valvoline
VVV
$4.51B
$62K 0.01%
+1,396
New +$55.7K
BHVN icon
486
Biohaven
BHVN
$2.21B
$61K 0.01%
+1,120
New +$55.5K
ITRI icon
487
Itron
ITRI
$4.54B
$61K 0.01%
659
– –
KAI icon
488
Kadant
KAI
$3.99B
$60K 0.01%
+183
New +$55.2K
TRMB icon
489
Trimble
TRMB
$13.9B
$60K 0.01%
+931
New +$53K
TXRH icon
490
Texas Roadhouse
TXRH
$13.7B
$60K 0.01%
+391
New +$53.6K
AWI icon
491
Armstrong World Industries
AWI
$7.84B
$59K 0.01%
+475
New +$52.4K
PRCT icon
492
Procept Biorobotics
PRCT
$1.17B
$59K 0.01%
+1,190
New +$56.6K
AORT icon
493
Artivion
AORT
$1.32B
$58K 0.01%
+2,722
New +$50.7K
COHR icon
494
Coherent
COHR
$74.2B
$58K 0.01%
964
-1,136
-54% -$62.3K
AKAM icon
495
Akamai
AKAM
$15.9B
$57K 0.01%
521
-1,096
-68% -$126K
MAC icon
496
Macerich
MAC
$6.92B
$57K 0.01%
3,326
– –
WYNN icon
497
Wynn Resorts
WYNN
$10.6B
$57K 0.01%
+559
New +$55.5K
BAP icon
498
Credicorp
BAP
$30.7B
$56K 0.01%
328
+326
+16,300% +$52.4K
CLX icon
499
Clorox
CLX
$12.7B
$56K 0.01%
367
-243
-40% -$36.3K
SN icon
500
SharkNinja
SN
$26.1B
$56K 0.01%
900
– –
18 19
20
21 22

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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.