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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
VICI icon
501
VICI Properties
VICI
$29.2B
$56K 0.01%
1,887
-3,312
-64% -$99.4K
ZION icon
502
Zions Bancorporation
ZION
$10.3B
$56K 0.01%
1,291
-9,150
-88% -$377K
BRX icon
503
Brixmor Property Group
BRX
$9.25B
$55K ﹤0.01%
+2,342
New +$53.1K
GD icon
504
General Dynamics
GD
$105B
$53K ﹤0.01%
+187
New +$50K
MARA icon
505
Marathon Digital Holdings
MARA
$4.06B
$53K ﹤0.01%
2,328
-268
-10% -$5.86K
SYY icon
506
Sysco
SYY
$40.4B
$53K ﹤0.01%
+648
New +$51.1K
TPG icon
507
TPG
TPG
$7.78B
$53K ﹤0.01%
1,182
– –
UWMC icon
508
UWM Holdings
UWMC
$407M
$52K ﹤0.01%
7,165
-12,705
-64% -$85.7K
EG icon
509
Everest Group
EG
$14.2B
$51K ﹤0.01%
128
+126
+6,300% +$47.2K
TSN icon
510
Tyson Foods
TSN
$20.6B
$51K ﹤0.01%
+870
New +$47.7K
RYN icon
511
Rayonier
RYN
$6.45B
$50K ﹤0.01%
+1,673
New +$50K
FCNCA icon
512
First Citizens BancShares
FCNCA
$25.5B
$49K ﹤0.01%
30
-7
-19% -$10.5K
HLI icon
513
Houlihan Lokey
HLI
$8.92B
$49K ﹤0.01%
+381
New +$47.1K
PGJ icon
514
Invesco Golden Dragon China ETF
PGJ
$97.9M
$49K ﹤0.01%
1,981
+275
+16% +$6.64K
TEL icon
515
TE Connectivity
TEL
$62.3B
$49K ﹤0.01%
+340
New +$47.6K
PCH
516
DELISTED
PotlatchDeltic
PCH
$48K ﹤0.01%
+1,025
New +$47.2K
ETRN
517
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$48K ﹤0.01%
3,846
– –
AME icon
518
Ametek
AME
$57.6B
$46K ﹤0.01%
250
– –
SHOP icon
519
Shopify
SHOP
$191B
$45K ﹤0.01%
581
-1,365
-70% -$108K
CMA
520
DELISTED
Comerica
CMA
$44K ﹤0.01%
792
-1,327
-63% -$69.3K
XOM icon
521
ExxonMobil
XOM
$642B
$43K ﹤0.01%
368
+45
+14% +$4.71K
ADC icon
522
Agree Realty
ADC
$9.5B
$42K ﹤0.01%
+737
New +$43.2K
KFY icon
523
Korn Ferry
KFY
$4.2B
$42K ﹤0.01%
632
– –
MRO
524
DELISTED
Marathon Oil Corporation
MRO
$41K ﹤0.01%
1,452
– –
PAG icon
525
Penske Automotive Group
PAG
$14.2B
$40K ﹤0.01%
244
-489
-67% -$74.7K
19 20
21
22 23

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EC
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SCA
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MC
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BJL
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CIP
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FBIL
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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.