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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
TTEK icon
276
Tetra Tech
TTEK
$8.66B
$134K 0.03%
4,095
– –
CPAY icon
277
Corpay
CPAY
$25.2B
$131K 0.03%
522
+314
+151% +$71.6K
BSY icon
278
Bentley Systems
BSY
$10.9B
$129K 0.03%
2,385
+1,326
+125% +$61.9K
CARG icon
279
CarGurus
CARG
$3.33B
$128K 0.03%
+5,638
New +$107K
MTCH icon
280
Match Group
MTCH
$9.62B
$128K 0.03%
+3,066
New +$112K
APG icon
281
APi Group
APG
$17.2B
$127K 0.03%
7,013
– –
C icon
282
Citigroup
C
$230B
$127K 0.03%
2,755
+1,847
+203% +$86.5K
LEN icon
283
Lennar Class A
LEN
$20.5B
$127K 0.03%
1,050
+101
+11% +$11K
URI icon
284
United Rentals
URI
$69.5B
$126K 0.03%
284
-415
-59% -$154K
AMH icon
285
American Homes 4 Rent
AMH
$12.4B
$125K 0.03%
3,537
– –
ATKR icon
286
Atkore
ATKR
$3.16B
$125K 0.03%
799
– –
TEAM icon
287
Atlassian
TEAM
$28B
$125K 0.03%
746
-453
-38% -$72.5K
DV icon
288
DoubleVerify
DV
$1.8B
$124K 0.03%
3,187
+1,196
+60% +$38.6K
KRG icon
289
Kite Realty
KRG
$5.69B
$123K 0.02%
5,495
– –
WFC icon
290
Wells Fargo
WFC
$266B
$122K 0.02%
2,864
+278
+11% +$11.2K
BYD icon
291
Boyd Gaming
BYD
$6.16B
$121K 0.02%
1,744
– –
INSP icon
292
Inspire Medical Systems
INSP
$1.5B
$121K 0.02%
373
+102
+38% +$29.1K
WBA
293
DELISTED
Walgreens Boots Alliance
WBA
$121K 0.02%
4,238
+1,981
+88% +$64.5K
EOG icon
294
EOG Resources
EOG
$77.6B
$120K 0.02%
1,050
-491
-32% -$56.1K
ENTG icon
295
Entegris
ENTG
$19.1B
$119K 0.02%
1,070
+249
+30% +$22.7K
KLIC icon
296
Kulicke & Soffa
KLIC
$4.91B
$119K 0.02%
+2,000
New +$103K
IR icon
297
Ingersoll Rand
IR
$34.1B
$116K 0.02%
1,779
– –
CAH icon
298
Cardinal Health
CAH
$55.2B
$115K 0.02%
+1,218
New +$103K
EXPD icon
299
Expeditors International
EXPD
$22.3B
$115K 0.02%
953
– –
DOW icon
300
Dow Inc
DOW
$21.6B
$114K 0.02%
2,133
– –
10 11
12
13 14

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ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
EC
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SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
BAM
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BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return

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.