We are live on ! Find out more
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
SNA icon
301
Snap-on
SNA
$21.2B
$114K 0.02%
396
+351
+780% +$90.9K
ENPH icon
302
Enphase Energy
ENPH
$5.2B
$113K 0.02%
673
+316
+89% +$56.5K
IDCC icon
303
InterDigital
IDCC
$7.98B
$113K 0.02%
+1,173
New +$95K
ITW icon
304
Illinois Tool Works
ITW
$83B
$112K 0.02%
450
+369
+456% +$86.4K
MANH icon
305
Manhattan Associates
MANH
$10.9B
$110K 0.02%
548
+69
+14% +$12K
ABT icon
306
Abbott
ABT
$182B
$109K 0.02%
+997
New +$106K
ALB icon
307
Albemarle
ALB
$14B
$108K 0.02%
484
+196
+68% +$40.1K
IRM icon
308
Iron Mountain
IRM
$36.9B
$108K 0.02%
1,908
– –
SAIC icon
309
Saic
SAIC
$5.08B
$108K 0.02%
963
– –
JWN
310
DELISTED
Nordstrom
JWN
$107K 0.02%
+5,233
New +$88K
COLD icon
311
Americold
COLD
$4.03B
$105K 0.02%
3,249
– –
ZS icon
312
Zscaler
ZS
$25B
$104K 0.02%
713
+336
+89% +$41K
ACM icon
313
Aecom
ACM
$9.61B
$102K 0.02%
1,206
– –
HWM icon
314
Howmet Aerospace
HWM
$115B
$102K 0.02%
2,063
-2,151
-51% -$95.8K
ALTR
315
DELISTED
Altair Engineering Inc
ALTR
$102K 0.02%
1,348
– –
BALL icon
316
Ball Corp
BALL
$17.3B
$101K 0.02%
+1,734
New +$94K
CE icon
317
Celanese
CE
$4.81B
$101K 0.02%
868
-889
-51% -$96.3K
CHX
318
DELISTED
ChampionX
CHX
$101K 0.02%
3,258
– –
XPO icon
319
XPO
XPO
$23.1B
$101K 0.02%
+1,707
New +$77.3K
LSI
320
DELISTED
Life Storage, Inc.
LSI
$101K 0.02%
761
-78
-9% -$10.4K
BIDU icon
321
Baidu
BIDU
$38.3B
$100K 0.02%
734
-1,365
-65% -$179K
CHDN icon
322
Churchill Downs
CHDN
$5.82B
$100K 0.02%
716
+270
+61% +$36.9K
ECL icon
323
Ecolab
ECL
$78.6B
$100K 0.02%
+534
New +$91.9K
THC icon
324
Tenet Healthcare
THC
$20.1B
$100K 0.02%
+1,233
New +$87.8K
WAB icon
325
Wabtec
WAB
$50.1B
$100K 0.02%
913
– –
11 12
13
14 15

Similar funds

CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
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
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
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.