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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
AFG icon
601
American Financial Group
AFG
$12.2B
$6K ﹤0.01%
+46
New +$5.73K
ARKF icon
602
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
$6K ﹤0.01%
203
– –
AVT icon
603
Avnet
AVT
$7.94B
$6K ﹤0.01%
116
-2,667
-96% -$125K
CARS icon
604
Cars.com
CARS
$656M
$6K ﹤0.01%
322
-5,961
-95% -$106K
HBAN icon
605
Huntington Bancshares
HBAN
$35.1B
$6K ﹤0.01%
408
– –
HUM icon
606
Humana
HUM
$44.1B
$6K ﹤0.01%
16
– –
NWS icon
607
News Corp Class B
NWS
$18.3B
$6K ﹤0.01%
223
– –
PAYC icon
608
Paycom
PAYC
$10.1B
$6K ﹤0.01%
28
– –
IDEX
609
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$6K ﹤0.01%
6,614
– –
ACA icon
610
Arcosa
ACA
$7.12B
$5K ﹤0.01%
57
– –
AJG icon
611
Arthur J. Gallagher & Co
AJG
$64.5B
$5K ﹤0.01%
20
– –
PARA
612
DELISTED
Paramount Global Class B
PARA
$5K ﹤0.01%
407
-3,602
-90% -$45.3K
SAIC icon
613
Saic
SAIC
$5.25B
$5K ﹤0.01%
37
-926
-96% -$123K
VSXY
614
Victoria's Secret
VSXY
$7.43B
$5K ﹤0.01%
246
-1,945
-89% -$47.7K
CTVA icon
615
Corteva
CTVA
$51.3B
$4K ﹤0.01%
+78
New +$4.03K
EXPE icon
616
Expedia Group
EXPE
$36.8B
$4K ﹤0.01%
32
-1,145
-97% -$163K
RRR icon
617
Red Rock Resorts
RRR
$3.68B
$4K ﹤0.01%
61
– –
AMCX icon
618
AMC Global Media
AMCX
$490M
$3K ﹤0.01%
210
– –
BILL icon
619
BILL Holdings
BILL
$4.68B
$3K ﹤0.01%
47
– –
CCK icon
620
Crown Holdings
CCK
$13.2B
$3K ﹤0.01%
36
– –
DE icon
621
Deere & Co
DE
$166B
$3K ﹤0.01%
8
– –
NI icon
622
NiSource
NI
$20.8B
$3K ﹤0.01%
103
-424
-80% -$11.1K
QGEN icon
623
Qiagen
QGEN
$8.61B
$3K ﹤0.01%
60
– –
SSD icon
624
Simpson Manufacturing
SSD
$7.96B
$3K ﹤0.01%
16
-340
-96% -$65.9K
CHX
625
DELISTED
ChampionX
CHX
$2K ﹤0.01%
62
– –
23 24
25
26 27

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ROIC
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EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
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.