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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
MPT
726
Medical Properties Trust
MPT
$2.77B
– –
-10,451
Closed -$51K
MT icon
727
ArcelorMittal
MT
$55.7B
– –
-13
Closed –
MTSI icon
728
MACOM Technology Solutions
MTSI
$22.2B
$0 ﹤0.01%
5
-807
-99% -$71.3K
NEE icon
729
NextEra Energy
NEE
$175B
– –
-36
Closed -$2K
NLOP
730
Net Lease Office Properties
NLOP
$172M
– –
-20
Closed –
NSA
731
DELISTED
National Storage Affiliates Trust
NSA
– –
-483
Closed -$20K
NYT icon
732
New York Times
NYT
$10.6B
– –
-6,005
Closed -$294K
OHI icon
733
Omega Healthcare
OHI
$14.7B
– –
-391
Closed -$12K
OLED icon
734
Universal Display
OLED
$4.01B
– –
-105
Closed -$19K
OLLI icon
735
Ollie's Bargain Outlet
OLLI
$4.67B
– –
-772
Closed -$59K
OMF icon
736
OneMain Financial
OMF
$7.48B
– –
-1,874
Closed -$92K
ACH
737
Accendra Health
ACH
$229M
$0 ﹤0.01%
17
– –
PFE icon
738
Pfizer
PFE
$148B
– –
-3
Closed –
PLAB icon
739
Photronics
PLAB
$1.9B
– –
-766
Closed -$24K
PM icon
740
Philip Morris
PM
$294B
– –
-234
Closed -$22K
PNC icon
741
PNC Financial Services
PNC
$101B
– –
-1,496
Closed -$232K
PODD icon
742
Insulet
PODD
$9.42B
$0 ﹤0.01%
1
– –
PTON icon
743
Peloton Interactive
PTON
$2.37B
$0 ﹤0.01%
25
– –
QLYS icon
744
Qualys
QLYS
$6.26B
– –
-1,017
Closed -$197K
QSR icon
745
Restaurant Brands International
QSR
$25.3B
– –
-119
Closed -$9K
RDFN
746
DELISTED
Redfin
RDFN
– –
-26,674
Closed -$273K
RIO icon
747
Rio Tinto
RIO
$163B
– –
-22
Closed -$2K
RITM icon
748
Rithm Capital
RITM
$5.55B
– –
-10,140
Closed -$108K
RMBS icon
749
Rambus
RMBS
$10.7B
– –
-5,132
Closed -$335K
RY icon
750
Royal Bank of Canada
RY
$292B
– –
-123
Closed -$12K
28 29
30
31 32

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CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
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
G
GenTrust Miami, Florida $2.34B AUM 18.43% 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

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.