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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
BKR icon
251
Baker Hughes
BKR
$61.3B
$157K 0.03%
4,973
+2,373
+91% +$69.2K
SPG icon
252
Simon Property Group
SPG
$73.3B
$156K 0.03%
1,350
-459
-25% -$50K
BOTZ icon
253
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$155K 0.03%
+5,410
New +$144K
DLTR icon
254
Dollar Tree
DLTR
$25.1B
$155K 0.03%
1,083
+504
+87% +$74.2K
DKNG icon
255
DraftKings
DKNG
$11.7B
$154K 0.03%
5,797
+3,624
+167% +$83.5K
NTAP icon
256
NetApp
NTAP
$37.4B
$153K 0.03%
+1,998
New +$135K
SPGI icon
257
S&P Global
SPGI
$122B
$153K 0.03%
382
– –
MRSH
258
Marsh
MRSH
$91.4B
$152K 0.03%
+808
New +$143K
HDB icon
259
HDFC Bank
HDB
$123B
$151K 0.03%
4,348
– –
INVH icon
260
Invitation Homes
INVH
$18.1B
$150K 0.03%
4,377
-246
-5% -$8.22K
WBD icon
261
Warner Bros
WBD
$64.7B
$150K 0.03%
12,007
-5,388
-31% -$69.9K
BSX icon
262
Boston Scientific
BSX
$71.1B
$149K 0.03%
2,756
– –
TPR icon
263
Tapestry
TPR
$31.5B
$146K 0.03%
3,404
-2,915
-46% -$121K
ILMN icon
264
Illumina
ILMN
$30.7B
$145K 0.03%
798
+373
+88% +$75.5K
SE icon
265
Sea Limited
SE
$68.3B
$144K 0.03%
2,473
-6,230
-72% -$444K
EBAY icon
266
eBay
EBAY
$48.7B
$143K 0.03%
3,213
+1,222
+61% +$54.2K
HES
267
DELISTED
Hess
HES
$143K 0.03%
1,052
-1,589
-60% -$217K
POWI icon
268
Power Integrations
POWI
$3.6B
$142K 0.03%
1,500
+500
+50% +$41.7K
TER icon
269
Teradyne
TER
$63.1B
$141K 0.03%
1,268
-641
-34% -$64.3K
TTD icon
270
Trade Desk
TTD
$9.09B
$141K 0.03%
1,823
– –
ISEE
271
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$141K 0.03%
3,590
– –
PNR icon
272
Pentair
PNR
$10.9B
$140K 0.03%
2,164
+1,044
+93% +$60.1K
NUE icon
273
Nucor
NUE
$62.4B
$139K 0.03%
847
-1,787
-68% -$261K
VMW
274
DELISTED
VMware, Inc
VMW
$135K 0.03%
936
-743
-44% -$96.4K
JEF icon
275
Jefferies Financial Group
JEF
$12.8B
$134K 0.03%
4,029
+723
+22% +$22.6K
9 10
11
12 13

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ROIC
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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.