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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
CASY icon
676
Casey's General Stores
CASY
$30.8B
– –
-140
Closed -$33K
CCI icon
677
Crown Castle
CCI
$32.7B
– –
-545
Closed -$63K
CCL icon
678
Carnival Corporation Ltd
CCL
$39.4B
– –
-493
Closed -$9K
COLD icon
679
Americold
COLD
$4.11B
– –
-2,415
Closed -$73K
COUR icon
680
Coursera
COUR
$1.59B
$0 ﹤0.01%
1
-10,528
-100% -$179K
CPB icon
681
Campbell Soup
CPB
$6.73B
– –
-561
Closed -$24K
CPT icon
682
Camden Property Trust
CPT
$11B
– –
-911
Closed -$90K
CRNC icon
683
Cerence
CRNC
$408M
– –
-34
Closed -$1K
CVS icon
684
CVS Health
CVS
$123B
– –
-77
Closed -$6K
DAL icon
685
Delta Air Lines
DAL
$60.5B
– –
-593
Closed -$24K
DOC icon
686
Healthpeak Properties
DOC
$14.5B
– –
-2,000
Closed -$40K
DRI icon
687
Darden Restaurants
DRI
$24.1B
– –
-148
Closed -$24K
DT icon
688
Dynatrace
DT
$14.2B
– –
-1,346
Closed -$74K
E icon
689
ENI
E
$78.6B
– –
-224
Closed -$8K
ED icon
690
Consolidated Edison
ED
$40.2B
– –
-73
Closed -$7K
EPR icon
691
EPR Properties
EPR
$4.7B
– –
-1,373
Closed -$67K
ERIC icon
692
Ericsson
ERIC
$33.3B
– –
-17,910
Closed -$112K
ESTC icon
693
Elastic
ESTC
$7.27B
– –
-864
Closed -$97K
ETSY icon
694
Etsy
ETSY
$7.81B
$0 ﹤0.01%
1
-610
-100% -$43.8K
EXEL icon
695
Exelixis
EXEL
$13.1B
– –
-198
Closed -$5K
EXTR icon
696
Extreme Networks
EXTR
$3.18B
– –
-6,227
Closed -$105K
FCX icon
697
Freeport-McMoran
FCX
$95.5B
– –
-514
Closed -$22K
FN icon
698
Fabrinet
FN
$19.5B
– –
-371
Closed -$71K
FOUR icon
699
Shift4
FOUR
$3.44B
– –
-1,216
Closed -$91.5K
GLPI icon
700
Gaming and Leisure Properties
GLPI
$12.8B
– –
-1,613
Closed -$75K
26 27
28
29 30

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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
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.