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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
W icon
651
Wayfair
W
$14.3B
$1K ﹤0.01%
19
– –
AAMI
652
Acadian Asset Management
AAMI
$3.26B
$1K ﹤0.01%
42
– –
ACWI icon
653
iShares MSCI ACWI ETF
ACWI
$33.3B
$0 ﹤0.01%
1
– –
AFL icon
654
Aflac
AFL
$64.5B
– –
-431
Closed -$36K
AIR icon
655
AAR Corp
AIR
$5.89B
– –
-1,184
Closed -$74K
ALGM icon
656
Allegro MicroSystems
ALGM
$7.91B
$0 ﹤0.01%
15
– –
ALKT icon
657
Alkami Technology
ALKT
$2.11B
– –
-7,597
Closed -$182K
ALNY icon
658
Alnylam Pharmaceuticals
ALNY
$28.9B
– –
-23
Closed -$4K
AMG icon
659
Affiliated Managers Group
AMG
$9.83B
$0 ﹤0.01%
2
– –
APAM icon
660
Artisan Partners
APAM
$3.06B
– –
-1,590
Closed -$70K
APLE icon
661
Apple Hospitality REIT
APLE
$3.77B
– –
-5,587
Closed -$93K
APTV icon
662
Aptiv
APTV
$9.61B
– –
-521
Closed -$47K
ARBE icon
663
Arbe Robotics
ARBE
$92.8M
– –
-4,600
Closed -$10K
ARKG icon
664
ARK Genomic Revolution ETF
ARKG
$1.63B
– –
-12,947
Closed -$424K
ARLO icon
665
Arlo Technologies
ARLO
$1.68B
– –
-3
Closed –
ARRY icon
666
Array Technologies
ARRY
$809M
– –
-12
Closed –
ATI icon
667
ATI
ATI
$30.5B
– –
-2,052
Closed -$93K
AVPT icon
668
AvePoint
AVPT
$2.71B
$0 ﹤0.01%
35
-5,663
-99% -$44.5K
BA icon
669
Boeing
BA
$184B
– –
-711
Closed -$185K
BC icon
670
Brunswick
BC
$5.26B
– –
-440
Closed -$43K
BCO icon
671
Brink's
BCO
$4.65B
– –
-208
Closed -$18K
BEN icon
672
Franklin Resources
BEN
$17.3B
– –
-630
Closed -$19K
BSY icon
673
Bentley Systems
BSY
$10.7B
– –
-1,833
Closed -$97K
CAR icon
674
Avis
CAR
$4.89B
– –
-126
Closed -$22K
CARR icon
675
Carrier Global
CARR
$52.7B
– –
-3,200
Closed -$184K
25 26
27
28 29

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EC
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SCA
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MC
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CIP
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FBIL
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BWFA
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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.