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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
IRM icon
176
Iron Mountain
IRM
$37.8B
$753K 0.07%
9,399
+7,491
+393% +$542K
CI icon
177
Cigna
CI
$71.5B
$750K 0.07%
2,065
+1,674
+428% +$551K
KKR icon
178
KKR & Co
KKR
$94.9B
$746K 0.07%
7,416
+5,100
+220% +$469K
TTWO icon
179
Take-Two Interactive
TTWO
$43.9B
$746K 0.07%
5,023
+2,432
+94% +$378K
SYK icon
180
Stryker
SYK
$129B
$740K 0.07%
2,069
+1,584
+327% +$533K
NTAP icon
181
NetApp
NTAP
$36.6B
$724K 0.07%
6,903
+3,642
+112% +$338K
ODFL icon
182
Old Dominion Freight Line
ODFL
$44.8B
$714K 0.06%
3,258
+1,286
+65% +$268K
SFM icon
183
Sprouts Farmers Market
SFM
$7.94B
$713K 0.06%
11,071
+10,209
+1,184% +$569K
EQIX icon
184
Equinix
EQIX
$104B
$690K 0.06%
836
+392
+88% +$330K
NIO icon
185
NIO
NIO
$11.7B
$677K 0.06%
150,458
-4,235
-3% -$25.5K
DIS icon
186
Walt Disney
DIS
$177B
$655K 0.06%
5,355
+5,278
+6,855% +$551K
GWW icon
187
W.W. Grainger
GWW
$60.7B
$654K 0.06%
644
+261
+68% +$243K
ILMN icon
188
Illumina
ILMN
$30.2B
$642K 0.06%
4,810
+2,383
+98% +$319K
BX icon
189
Blackstone
BX
$109B
$631K 0.06%
4,802
-549
-10% -$68.6K
JOYY
190
JOYY Inc
JOYY
$3.77B
$631K 0.06%
20,545
-283
-1% -$8.99K
WBD icon
191
Warner Bros
WBD
$65.1B
$627K 0.06%
71,838
+50,409
+235% +$486K
FIX icon
192
Comfort Systems
FIX
$61.1B
$625K 0.06%
1,968
-4
-0.2% -$1.02K
VLO icon
193
Valero Energy
VLO
$87.1B
$624K 0.06%
3,658
+3,327
+1,005% +$477K
VEEV icon
194
Veeva Systems
VEEV
$34.7B
$589K 0.05%
2,542
+2,535
+36,214% +$547K
FTAI icon
195
FTAI Aviation
FTAI
$23B
$586K 0.05%
+8,710
New +$478K
GS icon
196
Goldman Sachs
GS
$313B
$579K 0.05%
1,387
+1,150
+485% +$446K
RMD icon
197
ResMed
RMD
$32.5B
$567K 0.05%
+2,862
New +$524K
BAH icon
198
Booz Allen Hamilton
BAH
$8.65B
$564K 0.05%
3,799
+2,728
+255% +$384K
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
$550K 0.05%
25,393
+17,801
+234% +$396K
MSTR icon
200
Strategy Inc
MSTR
$35.9B
$545K 0.05%
3,200
+2,670
+504% +$243K
6 7
8
9 10

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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.