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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
SBAC icon
751
SBA Communications
SBAC
$19.4B
– –
-303
Closed -$53K
SHW icon
752
Sherwin-Williams
SHW
$88.2B
– –
-141
Closed -$44K
SITM icon
753
SiTime
SITM
$20.6B
– –
-11
Closed -$1K
SKT icon
754
Tanger
SKT
$4.52B
– –
-3,704
Closed -$103K
SNAP icon
755
Snap
SNAP
$8.83B
– –
-6,604
Closed -$112K
SNOW icon
756
Snowflake
SNOW
$110B
– –
-288
Closed -$57K
SPR
757
DELISTED
Spirit AeroSystems
SPR
– –
-3,899
Closed -$124K
SPSC icon
758
SPS Commerce
SPSC
$2.59B
– –
-296
Closed -$58K
SRE icon
759
Sempra
SRE
$55.1B
– –
-294
Closed -$22K
SVC
760
Service Properties Trust
SVC
$1.09B
– –
-1,563
Closed -$66K
SWK icon
761
Stanley Black & Decker
SWK
$15.3B
– –
-1,022
Closed -$100K
SWKS icon
762
Skyworks Solutions
SWKS
$10.1B
– –
-10
Closed -$1K
T icon
763
AT&T
T
$162B
– –
-7,147
Closed -$120K
TAP icon
764
Molson Coors Class B
TAP
$7.95B
– –
-128
Closed -$8K
TBBK icon
765
The Bancorp
TBBK
$2.95B
– –
-2,560
Closed -$102K
TDC icon
766
Teradata
TDC
$2.54B
– –
-542
Closed -$24K
TENB icon
767
Tenable Holdings
TENB
$3.98B
– –
-1
Closed –
TYL icon
768
Tyler Technologies
TYL
$12.5B
– –
-70
Closed -$29K
U icon
769
Unity
U
$17.8B
– –
-666
Closed -$27K
UAA icon
770
Under Armour
UAA
$2.73B
$0 ﹤0.01%
8
– –
UPS icon
771
United Parcel Service
UPS
$87.7B
– –
-436
Closed -$69K
UPST icon
772
Upstart Holdings
UPST
$2.89B
– –
-1,859
Closed -$76K
VLN icon
773
Valens Semiconductor
VLN
$182M
– –
-11,000
Closed -$27K
VXX icon
774
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
$0 ﹤0.01%
1
– –
VYX icon
775
NCR Voyix
VYX
$1.15B
– –
-1,420
Closed -$24K
28 29 30
31
32

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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
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FBIL
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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.