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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
QFIN icon
101
Qfin Holdings
QFIN
$1.6B
$1.64M 0.15%
89,185
-1,346
-1% -$21.1K
ADSK icon
102
Autodesk
ADSK
$50.3B
$1.64M 0.15%
6,299
+4,421
+235% +$1.12M
ETN icon
103
Eaton
ETN
$174B
$1.6M 0.14%
5,134
+3,441
+203% +$941K
GCT icon
104
GigaCloud Technology
GCT
$1.72B
$1.6M 0.14%
+60,000
New +$1.7M
FAST icon
105
Fastenal
FAST
$57.4B
$1.59M 0.14%
41,292
+30,794
+293% +$1.09M
MCHP icon
106
Microchip Technology
MCHP
$42.6B
$1.56M 0.14%
17,440
+10,138
+139% +$874K
GEHC icon
107
GE HealthCare
GEHC
$31.6B
$1.53M 0.14%
16,895
+12,895
+322% +$1.07M
JPM icon
108
JPMorgan Chase
JPM
$957B
$1.53M 0.14%
7,642
+4,200
+122% +$758K
CAMT icon
109
Camtek
CAMT
$6.96B
$1.51M 0.14%
+18,100
New +$1.42M
ORCL icon
110
Oracle
ORCL
$417B
$1.5M 0.13%
11,955
+3,751
+46% +$429K
ROST icon
111
Ross Stores
ROST
$81B
$1.45M 0.13%
9,913
+6,937
+233% +$994K
CMG icon
112
Chipotle Mexican Grill
CMG
$43.6B
$1.44M 0.13%
24,800
+11,400
+85% +$583K
LULU icon
113
lululemon athletica
LULU
$14B
$1.39M 0.13%
3,566
+1,388
+64% +$642K
MPC icon
114
Marathon Petroleum
MPC
$88B
$1.35M 0.12%
6,699
+4,748
+243% +$812K
FANG icon
115
Diamondback Energy
FANG
$52.6B
$1.34M 0.12%
6,777
+4,600
+211% +$781K
PAYX icon
116
Paychex
PAYX
$41.9B
$1.34M 0.12%
10,913
+7,463
+216% +$906K
AEP icon
117
American Electric Power
AEP
$68.8B
$1.33M 0.12%
15,494
+10,873
+235% +$884K
KHC icon
118
Kraft Heinz
KHC
$30.4B
$1.32M 0.12%
35,720
+24,602
+221% +$894K
MRNA icon
119
Moderna
MRNA
$22.4B
$1.31M 0.12%
12,297
+8,910
+263% +$898K
CDW icon
120
CDW
CDW
$18.1B
$1.29M 0.12%
5,041
+3,113
+161% +$739K
BRK.A icon
121
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.27M 0.11%
2
– –
IBM icon
122
IBM
IBM
$224B
$1.26M 0.11%
6,596
+6,309
+2,198% +$1.15M
KDP icon
123
Keurig Dr Pepper
KDP
$41.6B
$1.25M 0.11%
40,858
+28,570
+233% +$880K
CHTR icon
124
Charter Communications
CHTR
$18.1B
$1.24M 0.11%
4,286
+2,976
+227% +$957K
TTD icon
125
Trade Desk
TTD
$8.95B
$1.24M 0.11%
14,125
+10,187
+259% +$772K
3 4
5
6 7

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EC
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SCA
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BJL
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MFAM
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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.