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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
DKNG icon
201
DraftKings
DKNG
$10.8B
$532K 0.05%
11,716
-208
-2% -$8.47K
EMR icon
202
Emerson Electric
EMR
$91B
$528K 0.05%
+4,659
New +$479K
MASI
203
DELISTED
Masimo
MASI
$527K 0.05%
3,596
+3,058
+568% +$395K
WELL icon
204
Welltower
WELL
$171B
$522K 0.05%
5,589
+3,522
+170% +$319K
AIG icon
205
American International
AIG
$42.5B
$518K 0.05%
6,632
-703
-10% -$50.2K
EXP icon
206
Eagle Materials
EXP
$6.7B
$518K 0.05%
1,906
+1,643
+625% +$388K
URI icon
207
United Rentals
URI
$72.3B
$506K 0.05%
703
+201
+40% +$129K
SWAV
208
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$500K 0.04%
+1,538
New +$378K
CROX icon
209
Crocs
CROX
$6.58B
$498K 0.04%
3,467
+2,868
+479% +$327K
SPG icon
210
Simon Property Group
SPG
$72.9B
$496K 0.04%
3,170
+1,185
+60% +$174K
RL icon
211
Ralph Lauren
RL
$22.7B
$488K 0.04%
2,602
+1,712
+192% +$283K
OWL icon
212
Blue Owl Capital
OWL
$7.81B
$483K 0.04%
+25,635
New +$429K
TT icon
213
Trane Technologies
TT
$106B
$479K 0.04%
1,598
+441
+38% +$120K
WB icon
214
Weibo
WB
$1.95B
$472K 0.04%
51,982
-715
-1% -$6.49K
WM icon
215
Waste Management
WM
$89.7B
$472K 0.04%
+2,213
New +$435K
HIG icon
216
Hartford Financial Services
HIG
$39.4B
$470K 0.04%
+4,559
New +$418K
C icon
217
Citigroup
C
$231B
$468K 0.04%
7,395
+6,063
+455% +$337K
WDC icon
218
Western Digital
WDC
$179B
$467K 0.04%
9,049
+6,425
+245% +$281K
MLM icon
219
Martin Marietta Materials
MLM
$33.2B
$461K 0.04%
752
+108
+17% +$58.9K
DLR icon
220
Digital Realty Trust
DLR
$72.1B
$458K 0.04%
3,182
+1,105
+53% +$156K
FDX icon
221
FedEx
FDX
$73.5B
$454K 0.04%
1,567
+1,018
+185% +$255K
IR icon
222
Ingersoll Rand
IR
$34.9B
$454K 0.04%
4,781
+3,002
+169% +$257K
IWO icon
223
iShares Russell 2000 Growth ETF
IWO
$14.9B
$447K 0.04%
1,651
– –
ELF icon
224
e.l.f. Beauty
ELF
$5.09B
$440K 0.04%
2,247
-8
-0.4% -$1.42K
STX icon
225
Seagate
STX
$190B
$439K 0.04%
+4,717
New +$415K
7 8
9
10 11

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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.