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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
GNL icon
701
Global Net Lease
GNL
$1.91B
– –
-9,974
Closed -$99K
GPI icon
702
Group 1 Automotive
GPI
$3.25B
– –
-43
Closed -$13K
GTLB icon
703
GitLab
GTLB
$6.02B
– –
-1,142
Closed -$71K
GXO icon
704
GXO Logistics
GXO
$5.46B
– –
-2,689
Closed -$164K
HIW icon
705
Highwoods Properties
HIW
$3.51B
– –
-2,149
Closed -$49K
HPQ icon
706
HP
HPQ
$25.7B
– –
-3,350
Closed -$101K
HR icon
707
Healthcare Realty
HR
$6.96B
– –
-1,938
Closed -$33K
HRB icon
708
H&R Block
HRB
$5.79B
– –
-3,062
Closed -$148K
IHRT icon
709
iHeartMedia
IHRT
$583M
$0 ﹤0.01%
156
– –
INCY icon
710
Incyte
INCY
$23.7B
– –
-357
Closed -$21K
INN
711
Summit Hotel Properties
INN
$722M
– –
-3,586
Closed -$24K
INVH icon
712
Invitation Homes
INVH
$18B
– –
-4,377
Closed -$149K
IRT icon
713
Independence Realty Trust
IRT
$4.02B
– –
-3,075
Closed -$47K
ITW icon
714
Illinois Tool Works
ITW
$84.8B
– –
-127
Closed -$33K
JELD icon
715
JELD-WEN Holding
JELD
$159M
– –
-2,505
Closed -$47K
KIM icon
716
Kimco Realty
KIM
$16.4B
– –
-745
Closed -$16K
KRG icon
717
Kite Realty
KRG
$5.35B
– –
-5,495
Closed -$126K
LMT icon
718
Lockheed Martin
LMT
$134B
– –
-547
Closed -$248K
LNG icon
719
Cheniere Energy
LNG
$55.5B
– –
-73
Closed -$12K
LOGI icon
720
Logitech
LOGI
$14.8B
– –
-1,092
Closed -$86K
LTC
721
LTC Properties
LTC
$1.99B
– –
-342
Closed -$11K
LXP icon
722
LXP Industrial Trust
LXP
$3.57B
– –
-218
Closed -$11K
LYB icon
723
LyondellBasell Industries
LYB
$20B
– –
-17
Closed -$2K
MAA icon
724
Mid-America Apartment Communities
MAA
$15.6B
– –
-1,217
Closed -$164K
MKTX icon
725
MarketAxess Holdings
MKTX
$5.72B
$0 ﹤0.01%
1
– –
27 28
29
30 31

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ROIC
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EC
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SCA
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G
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MC
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BJL
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CIP
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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.