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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
FCX icon
276
Freeport-McMoran
FCX
$97.3B
$338K 0.02%
+6,946
New +$350K
ZETA icon
277
Zeta Global
ZETA
$6B
$332K 0.02%
+18,837
New +$276K
PHM icon
278
Pultegroup
PHM
$25.1B
$323K 0.02%
2,936
-556
-16% -$63.1K
CSL icon
279
Carlisle Companies
CSL
$15.1B
$318K 0.02%
785
+490
+166% +$197K
CXT icon
280
Crane NXT
CXT
$3.13B
$318K 0.02%
2,278
+1,227
+117% +$75.2K
GWRE icon
281
Guidewire Software
GWRE
$13.3B
$317K 0.02%
+2,303
New +$277K
WBA
282
DELISTED
Walgreens Boots Alliance
WBA
$316K 0.02%
26,105
+712
+3% +$12.1K
DBMF icon
283
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.1B
$315K 0.02%
10,476
+10,171
+3,335% +$300K
FLEX icon
284
Flex
FLEX
$47.2B
$315K 0.02%
+10,688
New +$320K
STRL icon
285
Sterling Infrastructure
STRL
$16.7B
$315K 0.02%
2,667
– –
TMO icon
286
Thermo Fisher Scientific
TMO
$210B
$314K 0.02%
568
-58
-9% -$33.2K
WSM icon
287
Williams-Sonoma
WSM
$29.2B
$312K 0.02%
2,204
+714
+48% +$106K
MSTR icon
288
Strategy Inc
MSTR
$35.4B
$311K 0.02%
2,260
-940
-29% -$135K
ACN icon
289
Accenture
ACN
$103B
$309K 0.02%
1,020
+244
+31% +$74.7K
MRO
290
DELISTED
Marathon Oil Corporation
MRO
$307K 0.02%
10,722
+9,270
+638% +$257K
HIG icon
291
Hartford Financial Services
HIG
$38.9B
$306K 0.02%
3,046
-1,513
-33% -$152K
FIS icon
292
Fidelity National Information Services
FIS
$22.4B
$304K 0.02%
4,031
+1,120
+38% +$82.9K
SOXX icon
293
iShares Semiconductor ETF
SOXX
$48.6B
$303K 0.02%
+1,227
New +$281K
KR icon
294
Kroger
KR
$35.5B
$297K 0.02%
5,946
+1,410
+31% +$75.9K
EW icon
295
Edwards Lifesciences
EW
$51.3B
$294K 0.02%
3,184
-8,334
-72% -$738K
PFE icon
296
Pfizer
PFE
$145B
$292K 0.02%
+10,445
New +$288K
NVMI
297
Nova
NVMI
$13.1B
$285K 0.02%
+1,219
New +$241K
EQH icon
298
Equitable Holdings
EQH
$13.3B
$281K 0.02%
6,894
– –
QQQ icon
299
Invesco QQQ Trust
QQQ
$485B
$281K 0.02%
587
-46
-7% -$20.7K
YUMC icon
300
Yum China
YUMC
$16.4B
$276K 0.02%
8,937
+1,000
+13% +$36.6K
10 11
12
13 14

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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 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.