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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
WRK
576
DELISTED
WestRock Company
WRK
$13K ﹤0.01%
268
– –
EWJV icon
577
iShares MSCI Japan Value ETF
EWJV
$737M
$12K ﹤0.01%
371
– –
GMS
578
DELISTED
GMS Inc
GMS
$12K ﹤0.01%
123
– –
SIG icon
579
Signet Jewelers
SIG
$3.65B
$12K ﹤0.01%
119
-476
-80% -$47.6K
SKX
580
DELISTED
Skechers
SKX
$12K ﹤0.01%
195
-905
-82% -$55.2K
IMO icon
581
Imperial Oil
IMO
$61.1B
$11K ﹤0.01%
+154
New +$9.4K
IPAR icon
582
Interparfums
IPAR
$3.81B
$11K ﹤0.01%
78
– –
ITGR icon
583
Integer Holdings
ITGR
$4.29B
$11K ﹤0.01%
+93
New +$9.88K
NKE icon
584
Nike
NKE
$62.3B
$11K ﹤0.01%
114
-3,166
-97% -$322K
KEY icon
585
KeyCorp
KEY
$24.3B
$10K ﹤0.01%
625
-7,480
-92% -$108K
LII icon
586
Lennox International
LII
$15.1B
$10K ﹤0.01%
20
-48
-71% -$21.8K
STE icon
587
Steris
STE
$22.6B
$10K ﹤0.01%
+43
New +$9.7K
DBMF icon
588
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.14B
$9K ﹤0.01%
305
– –
IRBT
589
DELISTED
iRobot
IRBT
$9K ﹤0.01%
995
-1,451
-59% -$23.5K
SNA icon
590
Snap-on
SNA
$21.5B
$9K ﹤0.01%
29
– –
SIX
591
DELISTED
Six Flags Entertainment Corp.
SIX
$9K ﹤0.01%
337
– –
ATO icon
592
Atmos Energy
ATO
$28.7B
$8K ﹤0.01%
64
– –
DD icon
593
DuPont de Nemours
DD
$19.5B
$8K ﹤0.01%
80
– –
KMI icon
594
Kinder Morgan
KMI
$69.7B
$8K ﹤0.01%
415
-647
-61% -$11.3K
TROW icon
595
T. Rowe Price
TROW
$24.2B
$8K ﹤0.01%
65
– –
UBS icon
596
UBS Group
UBS
$173B
$8K ﹤0.01%
252
-2,567
-91% -$75.8K
ALB icon
597
Albemarle
ALB
$14.8B
$7K ﹤0.01%
54
-414
-88% -$51K
ARKQ icon
598
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$7K ﹤0.01%
131
– –
JEF icon
599
Jefferies Financial Group
JEF
$13B
$7K ﹤0.01%
152
-1,691
-92% -$70.4K
TXG icon
600
10x Genomics
TXG
$5.79B
$7K ﹤0.01%
177
-1,001
-85% -$44K
22 23
24
25 26

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ROIC
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EC
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SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
MC
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BJL
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CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
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.