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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
WAL icon
776
Western Alliance Bancorporation
WAL
$9.05B
– –
-229
Closed -$15K
WLK icon
777
Westlake Corp
WLK
$10.1B
– –
-1,035
Closed -$145K
WPC icon
778
W.P. Carey
WPC
$16.4B
– –
-302
Closed -$20K
WSC icon
779
WillScot Mobile Mini Holdings
WSC
$4.81B
– –
-117
Closed -$4K
WSO icon
780
Watsco Inc
WSO
$13.7B
– –
-106
Closed -$45K
WTS icon
781
Watts Water Technologies
WTS
$12.1B
– –
-42
Closed -$9K
XHR
782
Xenia Hotels & Resorts
XHR
$1.89B
– –
-796
Closed -$11K
XP icon
783
XP
XP
$8.77B
– –
-1,891
Closed -$45K
XPEV icon
784
XPeng
XPEV
$11.2B
– –
-167
Closed -$2K
XRAY icon
785
Dentsply Sirona
XRAY
$2.76B
– –
-14
Closed –
YELP icon
786
Yelp
YELP
$1.41B
– –
-118
Closed -$6K
Z icon
787
Zillow
Z
$8.26B
– –
-608
Closed -$33.1K
ZBRA icon
788
Zebra Technologies
ZBRA
$17.6B
– –
-161
Closed -$36K
CNH
789
CNH Industrial
CNH
$13.4B
– –
-26
Closed –
FLG
790
Flagstar Bank National Association
FLG
$5.96B
$0 ﹤0.01%
3
– –
QVCGA
791
DELISTED
QVC Group Inc Series A
QVCGA
– –
-916
Closed -$40K
BERY
792
DELISTED
Berry Global Group, Inc.
BERY
$0 ﹤0.01%
8
– –
BECN
793
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-283
Closed -$24K
AIRC
794
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-226
Closed -$8K
CBAY
795
DELISTED
Cymabay Therapeutics
CBAY
– –
-1,076
Closed -$26K
SPLK
796
DELISTED
Splunk Inc
SPLK
– –
-3,781
Closed -$575K
SRC
797
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-1,088
Closed -$48K
28 29 30 31
32

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SCA
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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.