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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
+9.06%
1 Year Est. Return
+49.85%
3 Year Est. Return
+201.97%
5 Year Est. Return
+332.46%
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$42.4M
Cap. Flow
+$23.9M
Cap. Flow %
4.81%
Top 10 Hldgs %
48.46%
Holding
801
New
76
Increased
169
Reduced
220
Closed
128

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$9.26M
2
GOTU icon
Gaotu Techedu
GOTU
+$7.1M
3
PDD icon
Pinduoduo
PDD
+$6.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.47M
5
MSFT icon
Microsoft
MSFT
+$4.46M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$9.14M
2
FUTU icon
Futu Holdings
FUTU
+$8.72M
3
BZ icon
Kanzhun
BZ
+$3.71M
4
JD icon
JD.com
JD
+$3.49M
5
TME icon
Tencent Music
TME
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 34.87%
2 Consumer Discretionary 26.89%
3 Communication Services 12.73%
4 Consumer Staples 8.8%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
226
CrowdStrike
CRWD
$215B
$178K 0.04%
4,840
-3,756
-44% -$131K
JCI icon
227
Johnson Controls International
JCI
$93.1B
$178K 0.04%
2,609
+1,618
+163% +$99.5K
SGEN
228
DELISTED
Seagen Inc. Common Stock
SGEN
$177K 0.04%
921
+432
+88% +$85.8K
BLD
229
DELISTED
TopBuild
BLD
$176K 0.04%
662
+650
+5,417% +$143K
FDX icon
230
FedEx
FDX
$74.1B
$176K 0.04%
712
-531
-43% -$122K
EA icon
231
Electronic Arts
EA
$52.9B
$174K 0.04%
1,340
+623
+87% +$78.9K
VEEV icon
232
Veeva Systems
VEEV
$34.4B
$173K 0.03%
+873
New +$159K
SPLK
233
DELISTED
Splunk Inc
SPLK
$173K 0.03%
1,632
– –
DASH icon
234
DoorDash
DASH
$88.2B
$172K 0.03%
2,256
– –
PGR icon
235
Progressive
PGR
$123B
$172K 0.03%
1,300
-2,202
-63% -$295K
HLT icon
236
Hilton Worldwide
HLT
$70.2B
$170K 0.03%
1,168
– –
SPSC icon
237
SPS Commerce
SPSC
$2.67B
$170K 0.03%
+888
New +$143K
XEL icon
238
Xcel Energy
XEL
$48.6B
$168K 0.03%
2,703
+1,264
+88% +$84.4K
ALGM icon
239
Allegro MicroSystems
ALGM
$7.99B
$164K 0.03%
3,627
-2,432
-40% -$98.5K
DHI icon
240
D.R. Horton
DHI
$42.1B
$164K 0.03%
1,344
+914
+213% +$99.9K
SKX
241
DELISTED
Skechers
SKX
$164K 0.03%
3,111
+1,109
+55% +$56.8K
CTSH icon
242
Cognizant
CTSH
$25.3B
$163K 0.03%
2,493
+1,160
+87% +$71.8K
VICI icon
243
VICI Properties
VICI
$29.3B
$163K 0.03%
5,199
-681
-12% -$21.8K
COF icon
244
Capital One
COF
$136B
$161K 0.03%
+1,473
New +$147K
WU icon
245
Western Union
WU
$2.28B
$161K 0.03%
+13,708
New +$158K
WYNN icon
246
Wynn Resorts
WYNN
$10.1B
$161K 0.03%
1,522
-3,059
-67% -$328K
JBL icon
247
Jabil
JBL
$35.6B
$160K 0.03%
1,481
+615
+71% +$54.2K
TEX icon
248
Terex
TEX
$7.55B
$160K 0.03%
2,679
-184
-6% -$9.13K
PCG icon
249
PG&E
PCG
$38.4B
$159K 0.03%
9,231
– –
MS icon
250
Morgan Stanley
MS
$341B
$158K 0.03%
1,848
-1,122
-38% -$96K
8 9
10
11 12

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EC
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SCA
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G
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MC
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BAM
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BJL
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Harvest Fund Management's Q2 2023 Portfolio in Review

As of Q2 2023, Harvest Fund Management held 801 positions worth $497M, up 9.3% from $455M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Harvest Fund Management deployed $23.9M of net new capital in Q2 2023, opening 76 new positions and adding to 169 existing holdings. Its largest new stake was Gaotu Techedu: 2,249,796 shares worth $6.52M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Yum China, an estimated $9.14M trimmed.

  • Harvest Fund Management's largest Q2 2023 buy was Gaotu Techedu: 2,249,796 shares worth $6.52M.
  • Harvest Fund Management added most to Advanced Micro Devices in Q2 2023, an estimated $9.26M increase.
  • Harvest Fund Management's biggest Q2 2023 reduction was Yum China, cutting an estimated $9.14M.
  • Harvest Fund Management fully exited Crocs in Q2 2023, selling an estimated $414K.
  • Harvest Fund Management's ten largest holdings make up 48% of its $497M portfolio in Q2 2023.
  • Harvest Fund Management opened 76 new positions and closed 128 in Q2 2023.
  • Harvest Fund Management's portfolio value rose 9.3% quarter-over-quarter to $497M.

Based on Harvest Fund Management's 13F filing for Q2 2023, filed 7 Jul 2023.