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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
V icon
51
Visa
V
$690B
$4.31M 0.39%
15,456
+4,596
+42% +$1.27M
YMM icon
52
Full Truck Alliance
YMM
$10B
$4.29M 0.39%
591,266
-38,130
-6% -$254K
VRT icon
53
Vertiv
VRT
$104B
$4.19M 0.38%
51,325
+36,742
+252% +$2.31M
HD icon
54
Home Depot
HD
$347B
$4.01M 0.36%
10,450
+4,111
+65% +$1.5M
GLD icon
55
SPDR Gold Trust
GLD
$132B
$3.99M 0.36%
19,399
+63
+0.3% +$12.1K
HON icon
56
Honeywell
HON
$78.9B
$3.94M 0.35%
20,375
+14,229
+232% +$2.68M
IAU icon
57
iShares Gold Trust
IAU
$63.3B
$3.8M 0.34%
90,435
+755
+0.8% +$29.6K
SGOL icon
58
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$3.78M 0.34%
178,141
+1,472
+0.8% +$29.2K
ABBV icon
59
AbbVie
ABBV
$431B
$3.64M 0.33%
20,024
+18,544
+1,253% +$3.2M
VRTX icon
60
Vertex Pharmaceuticals
VRTX
$121B
$3.56M 0.32%
8,520
+5,194
+156% +$2.2M
REGN icon
61
Regeneron Pharmaceuticals
REGN
$78.3B
$3.5M 0.31%
3,641
+2,449
+205% +$2.33M
PANW icon
62
Palo Alto Networks
PANW
$299B
$3.21M 0.29%
22,606
+11,520
+104% +$1.82M
CRWD icon
63
CrowdStrike
CRWD
$215B
$3.19M 0.29%
39,832
+22,748
+133% +$1.74M
ADP icon
64
Automatic Data Processing
ADP
$108B
$3.08M 0.28%
12,345
+8,614
+231% +$2.1M
SBUX icon
65
Starbucks
SBUX
$120B
$3.06M 0.27%
33,513
+23,306
+228% +$2.17M
MPWR icon
66
Monolithic Power Systems
MPWR
$65.6B
$3.05M 0.27%
4,514
+374
+9% +$250K
BILI icon
67
Bilibili
BILI
$7.95B
$3.02M 0.27%
270,000
-16,563
-6% -$174K
MAR icon
68
Marriott International
MAR
$90B
$2.92M 0.26%
11,570
+6,319
+120% +$1.53M
ADI icon
69
Analog Devices
ADI
$185B
$2.91M 0.26%
14,715
+9,868
+204% +$1.9M
ABNB icon
70
Airbnb
ABNB
$89B
$2.87M 0.26%
17,432
+10,104
+138% +$1.53M
SMCI icon
71
Super Micro Computer
SMCI
$20.5B
$2.82M 0.25%
27,900
+13,440
+93% +$985K
CRM icon
72
Salesforce
CRM
$156B
$2.81M 0.25%
9,355
+3,496
+60% +$1.01M
CTAS icon
73
Cintas
CTAS
$81.5B
$2.8M 0.25%
16,320
+9,464
+138% +$1.46M
MDLZ icon
74
Mondelez International
MDLZ
$79.2B
$2.77M 0.25%
39,648
+27,689
+232% +$2.02M
GILD icon
75
Gilead Sciences
GILD
$168B
$2.69M 0.24%
36,682
+25,732
+235% +$1.98M
1 2
3
4 5

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SCA
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BAM
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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.