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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$79.3M 7.12%
188,789
+74,825
+66% +$30.3M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$70.8M 6.35%
784,140
+281,990
+56% +$20.4M
PDD icon
3
Pinduoduo
PDD
$118B
$66.6M 5.98%
573,184
-3,231
-0.6% -$423K
AAPL icon
4
Apple
AAPL
$4.89T
$50.2M 4.51%
292,991
+118,689
+68% +$21.6M
AMZN icon
5
Amazon
AMZN
$2.5T
$43M 3.86%
238,581
+114,623
+92% +$19.1M
TAL icon
6
TAL Education Group
TAL
$5.71B
$39.3M 3.53%
3,467,153
+228,002
+7% +$2.84M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$38.6M 3.46%
79,478
+46,003
+137% +$20.5M
AVGO icon
8
Broadcom
AVGO
$1.82T
$32.2M 2.89%
242,850
+149,120
+159% +$18.5M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$29.9M 2.68%
198,316
+76,935
+63% +$11M
EDU icon
10
New Oriental
EDU
$7.84B
$24.5M 2.2%
281,936
-3,516
-1% -$298K
AMD icon
11
Advanced Micro Devices
AMD
$851B
$23.1M 2.07%
127,885
+64,222
+101% +$11.2M
GOTU icon
12
Gaotu Techedu
GOTU
$372M
$21.8M 1.96%
3,333,915
-2,040,000
-38% -$10.8M
TSLA icon
13
Tesla
TSLA
$1.24T
$16.5M 1.48%
94,015
+47,642
+103% +$9.31M
QCOM icon
14
Qualcomm
QCOM
$176B
$16.1M 1.45%
95,186
+55,513
+140% +$8.58M
BABA icon
15
Alibaba
BABA
$269B
$14.8M 1.33%
205,144
-21,991
-10% -$1.61M
COST icon
16
Costco
COST
$415B
$13.8M 1.24%
18,840
+11,060
+142% +$7.9M
IQ icon
17
iQIYI
IQ
$1.18B
$12.6M 1.13%
2,987,068
+695,640
+30% +$2.67M
NFLX icon
18
Netflix
NFLX
$292B
$11.7M 1.05%
193,270
+110,810
+134% +$6.25M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$9.84M 0.88%
64,651
+45,173
+232% +$6.52M
LLY icon
20
Eli Lilly
LLY
$1.07T
$9.74M 0.87%
12,550
+3,346
+36% +$2.38M
BEKE icon
21
KE Holdings
BEKE
$16.8B
$9.61M 0.86%
700,748
-6,547
-0.9% -$91.5K
TSM icon
22
TSMC
TSM
$2.09T
$9.59M 0.86%
70,517
+47,927
+212% +$5.95M
ASML icon
23
ASML
ASML
$675B
$9.03M 0.81%
9,315
+7,807
+518% +$6.92M
ADBE icon
24
Adobe
ADBE
$89.5B
$8.78M 0.79%
17,414
+9,113
+110% +$5.22M
AMAT icon
25
Applied Materials
AMAT
$426B
$8.43M 0.76%
40,906
+23,056
+129% +$4.23M
1
2 3 4 5

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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.