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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
PSX icon
151
Phillips 66
PSX
$81.2B
$953K 0.09%
5,836
+5,119
+714% +$738K
CCEP icon
152
Coca-Cola Europacific Partners
CCEP
$47.7B
$944K 0.08%
13,500
+9,376
+227% +$644K
APP icon
153
Applovin
APP
$141B
$932K 0.08%
13,465
+9,723
+260% +$515K
BIIB icon
154
Biogen
BIIB
$30.8B
$923K 0.08%
4,280
+2,990
+232% +$700K
XLK icon
155
State Street Technology Select Sector SPDR ETF
XLK
$123B
$923K 0.08%
8,868
-6,360
-42% -$643K
TEAM icon
156
Atlassian
TEAM
$28.7B
$905K 0.08%
4,636
+3,270
+239% +$713K
KNSL icon
157
Kinsale Capital Group
KNSL
$8.39B
$889K 0.08%
1,696
+1,636
+2,727% +$739K
ANSS
158
DELISTED
Ansys
ANSS
$888K 0.08%
2,562
+1,799
+236% +$609K
DVA icon
159
DaVita
DVA
$12.1B
$882K 0.08%
6,397
+5,867
+1,107% +$704K
XEL icon
160
Xcel Energy
XEL
$48.3B
$878K 0.08%
16,347
+11,498
+237% +$657K
NU icon
161
Nu Holdings
NU
$70.1B
$875K 0.08%
+73,458
New +$750K
DECK icon
162
Deckers Outdoor
DECK
$13.6B
$874K 0.08%
5,580
+4,074
+271% +$565K
PLTR icon
163
Palantir
PLTR
$381B
$873K 0.08%
37,931
+11,998
+46% +$256K
MDB icon
164
MongoDB
MDB
$30.3B
$858K 0.08%
2,393
+1,005
+72% +$411K
DLTR icon
165
Dollar Tree
DLTR
$24.7B
$855K 0.08%
6,420
+3,684
+135% +$507K
ZS icon
166
Zscaler
ZS
$26.3B
$851K 0.08%
4,420
+2,163
+96% +$484K
AXP icon
167
American Express
AXP
$235B
$846K 0.08%
3,716
+3,680
+10,222% +$763K
GFS icon
168
GlobalFoundries
GFS
$27B
$840K 0.08%
16,129
+11,316
+235% +$620K
TOL icon
169
Toll Brothers
TOL
$14.5B
$834K 0.07%
6,446
+2,180
+51% +$237K
SKYW icon
170
Skywest
SKYW
$4.59B
$830K 0.07%
12,029
+8,220
+216% +$487K
VNT icon
171
Vontier
VNT
$4.76B
$823K 0.07%
18,156
+14,944
+465% +$583K
ALL icon
172
Allstate
ALL
$67.8B
$820K 0.07%
4,742
+3,703
+356% +$585K
EME icon
173
Emcor
EME
$36.4B
$812K 0.07%
2,318
+1,357
+141% +$364K
ECL icon
174
Ecolab
ECL
$79.8B
$774K 0.07%
3,355
+3,236
+2,719% +$686K
BSX icon
175
Boston Scientific
BSX
$68.4B
$766K 0.07%
11,180
+9,212
+468% +$592K
5 6
7
8 9

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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.