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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
+10.02%
1 Year Est. Return
+49.85%
3 Year Est. Return
+201.97%
5 Year Est. Return
+332.46%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$268M
Cap. Flow
+$174M
Cap. Flow %
12.62%
Top 10 Hldgs %
44.85%
Holding
781
New
113
Increased
240
Reduced
168
Closed
149

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.1M
2
MSFT icon
Microsoft
MSFT
+$11.1M
3
AVGO icon
Broadcom
AVGO
+$10.7M
4
AMZN icon
Amazon
AMZN
+$10.2M
5
LRCX icon
Lam Research
LRCX
+$9.57M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$6.17M
2
BILI icon
Bilibili
BILI
+$2.37M
3
GE icon
GE Aerospace
GE
+$2.22M
4
MA icon
Mastercard
MA
+$2.18M
5
HD icon
Home Depot
HD
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 45.15%
2 Consumer Discretionary 16.55%
3 Communication Services 12.68%
4 Consumer Staples 8.56%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
226
W.W. Grainger
GWW
$61B
$530K 0.04%
588
-56
-9% -$52.7K
IBM icon
227
IBM
IBM
$218B
$526K 0.04%
3,043
-3,553
-54% -$617K
ILMN icon
228
Illumina
ILMN
$29.9B
$503K 0.04%
4,820
+10
+0.2% +$1.12K
HUBS icon
229
HubSpot
HUBS
$12.5B
$502K 0.04%
852
+337
+65% +$207K
DY icon
230
Dycom Industries
DY
$12.5B
$483K 0.03%
2,868
+2,361
+466% +$368K
FN icon
231
Fabrinet
FN
$19.1B
$477K 0.03%
+1,950
New +$414K
MFC icon
232
Manulife Financial
MFC
$74.2B
$472K 0.03%
17,739
+11,302
+176% +$283K
WM icon
233
Waste Management
WM
$90B
$472K 0.03%
2,213
– –
GLW icon
234
Corning
GLW
$137B
$469K 0.03%
+12,084
New +$422K
MANH icon
235
Manhattan Associates
MANH
$11.1B
$468K 0.03%
1,898
+148
+8% +$33.6K
AVB icon
236
AvalonBay Communities
AVB
$26.8B
$460K 0.03%
2,226
+1,063
+91% +$206K
RL icon
237
Ralph Lauren
RL
$22.8B
$455K 0.03%
2,602
– –
HIMS icon
238
Hims & Hers Health
HIMS
$7.29B
$454K 0.03%
+22,514
New +$375K
TXRH icon
239
Texas Roadhouse
TXRH
$13.8B
$448K 0.03%
2,607
+2,216
+567% +$361K
BCO icon
240
Brink's
BCO
$4.8B
$442K 0.03%
+4,324
New +$412K
NTRA icon
241
Natera
NTRA
$39B
$441K 0.03%
4,077
+1,765
+76% +$179K
LOW icon
242
Lowe's Companies
LOW
$122B
$439K 0.03%
1,993
-2,202
-52% -$502K
ALL icon
243
Allstate
ALL
$67.1B
$437K 0.03%
2,741
-2,001
-42% -$334K
PNTG icon
244
Pennant Group
PNTG
$1.36B
$429K 0.03%
+18,449
New +$404K
MTZ icon
245
MasTec
MTZ
$21.8B
$424K 0.03%
+3,966
New +$401K
WIX icon
246
WIX.com
WIX
$2.66B
$422K 0.03%
2,654
+844
+47% +$121K
ELF icon
247
e.l.f. Beauty
ELF
$5.13B
$419K 0.03%
1,983
-264
-12% -$46.9K
PPC icon
248
Pilgrim's Pride
PPC
$6.37B
$415K 0.03%
10,793
+5,634
+109% +$203K
TDG icon
249
TransDigm Group
TDG
$69.7B
$414K 0.03%
324
+76
+31% +$97.4K
CB icon
250
Chubb
CB
$134B
$412K 0.03%
1,617
+193
+14% +$49.6K
8 9
10
11 12

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SCA
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BAM
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BJL
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Harvest Fund Management's Q2 2024 Portfolio in Review

As of Q2 2024, Harvest Fund Management held 781 positions worth $1.38B, up 24% from $1.11B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Harvest Fund Management deployed $174M of net new capital in Q2 2024, opening 113 new positions and adding to 240 existing holdings. Its largest new stake was Amkor Technology: 73,792 shares worth $2.95M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Bilibili, an estimated $2.37M trimmed.

  • Harvest Fund Management's largest Q2 2024 buy was Amkor Technology: 73,792 shares worth $2.95M.
  • Harvest Fund Management added most to Apple in Q2 2024, an estimated $16.1M increase.
  • Harvest Fund Management's biggest Q2 2024 reduction was Bilibili, cutting an estimated $2.37M.
  • Harvest Fund Management fully exited NetEase in Q2 2024, selling an estimated $6.17M.
  • Harvest Fund Management's ten largest holdings make up 45% of its $1.38B portfolio in Q2 2024.
  • Harvest Fund Management opened 113 new positions and closed 149 in Q2 2024.
  • Harvest Fund Management's portfolio value rose 24% quarter-over-quarter to $1.38B.

Based on Harvest Fund Management's 13F filing for Q2 2024, filed 8 Aug 2024.