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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
DDOG icon
126
Datadog
DDOG
$101B
$1.2M 0.11%
9,702
+6,694
+223% +$841K
ANET icon
127
Arista Networks
ANET
$248B
$1.17M 0.11%
16,168
+5,828
+56% +$393K
AZN icon
128
AstraZeneca
AZN
$250B
$1.16M 0.1%
8,573
+6,014
+235% +$796K
CSGP icon
129
CoStar Group
CSGP
$12.2B
$1.16M 0.1%
12,026
+8,437
+235% +$726K
NRG icon
130
NRG Energy
NRG
$25.5B
$1.15M 0.1%
17,023
+13,575
+394% +$762K
TM icon
131
Toyota
TM
$220B
$1.13M 0.1%
+4,477
New +$991K
MRK icon
132
Merck
MRK
$317B
$1.12M 0.1%
8,460
+7,067
+507% +$871K
EXC icon
133
Exelon
EXC
$47.1B
$1.1M 0.1%
29,432
+20,685
+236% +$739K
EW icon
134
Edwards Lifesciences
EW
$51.3B
$1.1M 0.1%
11,518
+11,410
+10,565% +$958K
APO icon
135
Apollo Global Management
APO
$74.7B
$1.1M 0.1%
9,763
+5,574
+133% +$588K
ON icon
136
ON Semiconductor
ON
$18.3B
$1.08M 0.1%
14,733
+5,123
+53% +$392K
VST icon
137
Vistra
VST
$47.4B
$1.08M 0.1%
15,537
+7,637
+97% +$378K
XPO icon
138
XPO
XPO
$23.4B
$1.08M 0.1%
8,833
+5,143
+139% +$551K
APH icon
139
Amphenol
APH
$212B
$1.07M 0.1%
18,644
+12,534
+205% +$657K
CTSH icon
140
Cognizant
CTSH
$25.1B
$1.07M 0.1%
14,659
+9,906
+208% +$757K
LOW icon
141
Lowe's Companies
LOW
$123B
$1.07M 0.1%
4,195
+3,016
+256% +$693K
BRK.B icon
142
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.06M 0.1%
2,531
+2,093
+478% +$823K
VRSK icon
143
Verisk Analytics
VRSK
$24.6B
$1.06M 0.1%
4,511
+2,131
+90% +$512K
EA icon
144
Electronic Arts
EA
$52.9B
$1.04M 0.09%
7,872
+5,507
+233% +$756K
COR icon
145
Cencora
COR
$61.7B
$1.01M 0.09%
4,152
+3,316
+397% +$762K
SPOT icon
146
Spotify
SPOT
$99.1B
$995K 0.09%
3,767
+2,530
+205% +$594K
BKR icon
147
Baker Hughes
BKR
$61.2B
$986K 0.09%
29,471
+20,629
+233% +$636K
TGT icon
148
Target
TGT
$67.1B
$970K 0.09%
+5,478
New +$833K
SAP icon
149
SAP
SAP
$228B
$960K 0.09%
+4,926
New +$875K
WFC icon
150
Wells Fargo
WFC
$270B
$960K 0.09%
16,566
+11,515
+228% +$602K
4 5
6
7 8

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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.