We are live on ! Find out more
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
CEG icon
76
Constellation Energy
CEG
$94.7B
$2.6M 0.23%
14,047
+9,031
+180% +$1.28M
ORLY icon
77
O'Reilly Automotive
ORLY
$76.3B
$2.55M 0.23%
33,915
+26,040
+331% +$1.82M
PYPL icon
78
PayPal
PYPL
$49.6B
$2.52M 0.23%
37,602
+22,847
+155% +$1.4M
PCAR icon
79
PACCAR
PCAR
$70.2B
$2.46M 0.22%
19,861
+12,741
+179% +$1.37M
CAT icon
80
Caterpillar
CAT
$401B
$2.44M 0.22%
6,669
+5,575
+510% +$1.78M
NVO
81
Novo Nordisk
NVO
$197B
$2.44M 0.22%
18,978
+13,352
+237% +$1.59M
NXPI icon
82
NXP Semiconductors
NXPI
$58.3B
$2.43M 0.22%
9,825
+5,906
+151% +$1.36M
DELL icon
83
Dell
DELL
$299B
$2.4M 0.22%
21,062
+20,606
+4,519% +$1.92M
BNO icon
84
United States Brent Oil Fund
BNO
$704M
$2.29M 0.21%
71,928
+14,542
+25% +$428K
FUTU icon
85
Futu Holdings
FUTU
$15.5B
$2.29M 0.21%
42,370
– –
USO icon
86
United States Oil Fund
USO
$1.79B
$2.29M 0.21%
29,142
+5,766
+25% +$416K
FTNT icon
87
Fortinet
FTNT
$120B
$2.28M 0.2%
33,409
+26,661
+395% +$1.77M
MELI icon
88
Mercado Libre
MELI
$97.5B
$2.25M 0.2%
1,493
+936
+168% +$1.53M
CPRT icon
89
Copart
CPRT
$26.8B
$2.25M 0.2%
38,795
+22,689
+141% +$1.17M
CSX icon
90
CSX Corp
CSX
$94.7B
$2.23M 0.2%
60,074
+42,709
+246% +$1.56M
DASH icon
91
DoorDash
DASH
$90.3B
$2.12M 0.19%
15,411
+9,863
+178% +$1.16M
DXCM icon
92
DexCom
DXCM
$31.2B
$2.1M 0.19%
15,162
+11,767
+347% +$1.48M
NOW icon
93
ServiceNow
NOW
$121B
$2.09M 0.19%
13,725
+2,540
+23% +$385K
WDAY icon
94
Workday
WDAY
$42.1B
$2.05M 0.18%
7,519
+3,541
+89% +$1.01M
IDXX icon
95
Idexx Laboratories
IDXX
$46.1B
$1.96M 0.18%
3,624
+2,208
+156% +$1.21M
UBER icon
96
Uber
UBER
$139B
$1.92M 0.17%
24,954
+7,510
+43% +$539K
MNST icon
97
Monster Beverage
MNST
$92.4B
$1.88M 0.17%
31,767
+21,499
+209% +$1.24M
PGR icon
98
Progressive
PGR
$124B
$1.82M 0.16%
8,807
+7,478
+563% +$1.39M
ROP icon
99
Roper Technologies
ROP
$39B
$1.77M 0.16%
3,151
+2,212
+236% +$1.21M
ARKK icon
100
ARK Innovation ETF
ARKK
$6.05B
$1.74M 0.16%
34,774
-10,887
-24% -$531K
2 3
4
5 6

Similar funds

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
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 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.