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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
RBLX icon
526
Roblox
RBLX
$25.7B
$40K ﹤0.01%
1,060
-3,088
-74% -$125K
WBS icon
527
Webster Financial
WBS
$12.8B
$40K ﹤0.01%
782
+606
+344% +$29.6K
OTIS icon
528
Otis Worldwide
OTIS
$28.1B
$39K ﹤0.01%
393
– –
ADM icon
529
Archer Daniels Midland
ADM
$37.4B
$38K ﹤0.01%
+602
New +$35.3K
AL
530
DELISTED
Air Lease Corp
AL
$38K ﹤0.01%
+746
New +$31.9K
BALL icon
531
Ball Corp
BALL
$16.7B
$37K ﹤0.01%
544
– –
CASH icon
532
Pathward Financial
CASH
$1.86B
$37K ﹤0.01%
729
-967
-57% -$49.1K
KMPR icon
533
Kemper
KMPR
$1.76B
$37K ﹤0.01%
+603
New +$34.6K
MKC icon
534
McCormick & Company Non-Voting
MKC
$14.1B
$37K ﹤0.01%
+486
New +$33K
MMM icon
535
3M
MMM
$93.2B
$37K ﹤0.01%
416
-1,069
-72% -$88.6K
GTES icon
536
Gates Industrial Corporation Ltd.
GTES
$7.24B
$36K ﹤0.01%
+2,024
New +$29.3K
INFA
537
DELISTED
Informatica
INFA
$36K ﹤0.01%
+1,032
New +$32.5K
PCOR icon
538
Procore
PCOR
$8.47B
$36K ﹤0.01%
+442
New +$32.8K
ESI icon
539
Element Solutions
ESI
$9.37B
$35K ﹤0.01%
1,404
– –
HPE icon
540
Hewlett Packard
HPE
$69.4B
$35K ﹤0.01%
2,001
+777
+63% +$12.6K
ICLR icon
541
Icon
ICLR
$12.4B
$35K ﹤0.01%
+105
New +$31K
AM icon
542
Antero Midstream
AM
$10.2B
$34K ﹤0.01%
2,440
-5,864
-71% -$75K
AYI icon
543
Acuity Brands
AYI
$10.7B
$34K ﹤0.01%
+125
New +$30.3K
MS icon
544
Morgan Stanley
MS
$336B
$34K ﹤0.01%
+358
New +$31.5K
TTEK icon
545
Tetra Tech
TTEK
$8.89B
$34K ﹤0.01%
930
– –
AOS icon
546
A.O. Smith
AOS
$8.56B
$33K ﹤0.01%
369
-1,419
-79% -$117K
PNR icon
547
Pentair
PNR
$11.2B
$33K ﹤0.01%
392
– –
SE icon
548
Sea Limited
SE
$68B
$33K ﹤0.01%
615
+68
+12% +$3.13K
INGR icon
549
Ingredion
INGR
$6.49B
$30K ﹤0.01%
253
– –
UNP icon
550
Union Pacific
UNP
$175B
$30K ﹤0.01%
124
-834
-87% -$205K
20 21
22
23 24

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ROIC
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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
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 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.