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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
OWL icon
251
Blue Owl Capital
OWL
$7.82B
$406K 0.03%
22,899
-2,736
-11% -$50.2K
BRO icon
252
Brown & Brown
BRO
$23.8B
$404K 0.03%
4,522
+1,682
+59% +$146K
TOL icon
253
Toll Brothers
TOL
$14.3B
$404K 0.03%
3,514
-2,932
-45% -$355K
BAC icon
254
Bank of America
BAC
$440B
$397K 0.03%
9,984
+6,570
+192% +$252K
SLB icon
255
SLB Ltd
SLB
$75.4B
$397K 0.03%
+8,405
New +$406K
TOST icon
256
Toast
TOST
$19.6B
$392K 0.03%
15,241
+5,593
+58% +$135K
PWR icon
257
Quanta Services
PWR
$104B
$391K 0.03%
1,539
+628
+69% +$166K
TSCO icon
258
Tractor Supply
TSCO
$17.4B
$386K 0.03%
7,155
+80
+1% +$4.3K
WB icon
259
Weibo
WB
$1.99B
$385K 0.03%
50,243
-1,739
-3% -$15.1K
SYF icon
260
Synchrony
SYF
$25.7B
$384K 0.03%
8,138
+4,153
+104% +$180K
TTEK icon
261
Tetra Tech
TTEK
$8.97B
$383K 0.03%
9,365
+8,435
+907% +$344K
SKX
262
DELISTED
Skechers
SKX
$378K 0.03%
5,471
+5,276
+2,706% +$349K
UTHR icon
263
United Therapeutics
UTHR
$22B
$376K 0.03%
+1,180
New +$312K
RDNT icon
264
RadNet
RDNT
$5.44B
$375K 0.03%
+6,367
New +$346K
WMS icon
265
Advanced Drainage Systems
WMS
$11.5B
$369K 0.03%
2,303
– –
KO icon
266
Coca-Cola
KO
$372B
$366K 0.03%
5,747
+3,038
+112% +$188K
C icon
267
Citigroup
C
$230B
$363K 0.03%
5,723
-1,672
-23% -$103K
PRU icon
268
Prudential Financial
PRU
$42.9B
$359K 0.03%
3,063
+1,512
+97% +$175K
EMR icon
269
Emerson Electric
EMR
$89B
$352K 0.03%
3,197
-1,462
-31% -$162K
AZO icon
270
AutoZone
AZO
$49.4B
$349K 0.03%
118
+14
+13% +$41K
HQY icon
271
HealthEquity
HQY
$8.78B
$343K 0.02%
3,988
+2,728
+217% +$220K
KBH icon
272
KB Home
KBH
$3.56B
$342K 0.02%
4,873
+1,106
+29% +$75.3K
FISV
273
Fiserv Inc
FISV
$29.7B
$341K 0.02%
2,286
– –
RTX icon
274
RTX Corp
RTX
$294B
$340K 0.02%
3,389
+2,185
+181% +$226K
EHC icon
275
Encompass Health
EHC
$11B
$338K 0.02%
3,942
+2,321
+143% +$195K
9 10
11
12 13

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EC
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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.