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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
RBA icon
551
RB Global
RBA
$17.2B
$29K ﹤0.01%
+379
New +$26.5K
PINS icon
552
Pinterest
PINS
$13.2B
$28K ﹤0.01%
795
-358
-31% -$13K
NDSN icon
553
Nordson
NDSN
$17.2B
$27K ﹤0.01%
+98
New +$25.5K
RELY icon
554
Remitly
RELY
$5.46B
$27K ﹤0.01%
+1,285
New +$24.4K
DADA
555
DELISTED
Dada Nexus
DADA
$26K ﹤0.01%
12,664
– –
COKE icon
556
Coca-Cola Consolidated
COKE
$12.5B
$25K ﹤0.01%
300
-3,500
-92% -$302K
HRI icon
557
Herc Holdings
HRI
$5.62B
$23K ﹤0.01%
134
-594
-82% -$90.5K
ARKW icon
558
ARK Web x.0 ETF
ARKW
$1.71B
$22K ﹤0.01%
270
– –
MCD icon
559
McDonald's
MCD
$196B
$20K ﹤0.01%
70
-1,070
-94% -$311K
PEV
560
DELISTED
Phoenix Motor Inc. Common Stock
PEV
$19K ﹤0.01%
23,185
-25,845
-53% -$29.5K
OC icon
561
Owens Corning
OC
$12.1B
$18K ﹤0.01%
109
– –
ALTR
562
DELISTED
Altair Engineering Inc
ALTR
$18K ﹤0.01%
204
-777
-79% -$66K
BLK icon
563
Blackrock
BLK
$175B
$17K ﹤0.01%
20
– –
SONY icon
564
Sony
SONY
$136B
$17K ﹤0.01%
+990
New +$18.2K
COP icon
565
ConocoPhillips
COP
$142B
$16K ﹤0.01%
129
-77
-37% -$8.78K
LW icon
566
Lamb Weston
LW
$7.16B
$16K ﹤0.01%
148
-1,121
-88% -$117K
ZTS icon
567
Zoetis
ZTS
$32.4B
$16K ﹤0.01%
92
-3,259
-97% -$610K
ICE icon
568
Intercontinental Exchange
ICE
$84.1B
$15K ﹤0.01%
111
– –
NUE icon
569
Nucor
NUE
$61.9B
$15K ﹤0.01%
74
-45
-38% -$8.22K
APLS
570
DELISTED
Apellis Pharmaceuticals
APLS
$14K ﹤0.01%
+230
New +$14.7K
COOP
571
DELISTED
Mr. Cooper
COOP
$14K ﹤0.01%
177
– –
WDFC icon
572
WD-40
WDFC
$3.1B
$14K ﹤0.01%
56
– –
EXPD icon
573
Expeditors International
EXPD
$23.2B
$13K ﹤0.01%
104
– –
FNB icon
574
FNB Corp
FNB
$6.75B
$13K ﹤0.01%
904
-757
-46% -$10.2K
M icon
575
Macy's
M
$6.61B
$13K ﹤0.01%
643
-2,917
-82% -$56.4K
21 22
23
24 25

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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.