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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
NVR icon
301
NVR
NVR
$16.8B
$274K 0.02%
36
– –
ALSN icon
302
Allison Transmission
ALSN
$10.2B
$271K 0.02%
3,571
-406
-10% -$31.1K
GM icon
303
General Motors
GM
$77.5B
$270K 0.02%
5,806
– –
CI icon
304
Cigna
CI
$72.4B
$266K 0.02%
806
-1,259
-61% -$434K
PG icon
305
Procter & Gamble
PG
$345B
$265K 0.02%
1,607
-545
-25% -$89.1K
WMB icon
306
Williams Companies
WMB
$87.5B
$261K 0.02%
+6,140
New +$246K
WAB icon
307
Wabtec
WAB
$50.5B
$260K 0.02%
1,648
+735
+81% +$117K
SMAR
308
DELISTED
Smartsheet Inc.
SMAR
$257K 0.02%
+5,825
New +$232K
PKG icon
309
Packaging Corp of America
PKG
$22.8B
$256K 0.02%
1,401
+1,053
+303% +$192K
OGN icon
310
Organon & Co
OGN
$3.56B
$252K 0.02%
12,181
+6,656
+120% +$132K
RMD icon
311
ResMed
RMD
$32.4B
$250K 0.02%
1,306
-1,556
-54% -$316K
LAMR icon
312
Lamar Advertising Co
LAMR
$16.1B
$249K 0.02%
2,086
+1,528
+274% +$178K
RIVN icon
313
Rivian
RIVN
$22.8B
$248K 0.02%
18,511
– –
NVT icon
314
nVent Electric
NVT
$26.3B
$246K 0.02%
+3,222
New +$250K
SF
315
Stifel
SF
$12.7B
$245K 0.02%
4,373
– –
OKE icon
316
Oneok
OKE
$55.2B
$240K 0.02%
+2,949
New +$236K
OVV icon
317
Ovintiv
OVV
$16.8B
$235K 0.02%
5,017
+2,167
+76% +$109K
IWD icon
318
iShares Russell 1000 Value ETF
IWD
$83.4B
$230K 0.02%
1,318
– –
BGC icon
319
BGC Group
BGC
$5.25B
$229K 0.02%
27,655
+13,032
+89% +$107K
CTLT
320
DELISTED
CATALENT, INC.
CTLT
$228K 0.02%
4,061
– –
MTD icon
321
Mettler-Toledo International
MTD
$28.8B
$227K 0.02%
+162
New +$222K
WU icon
322
Western Union
WU
$2.28B
$227K 0.02%
18,589
– –
FSS icon
323
Federal Signal
FSS
$8.09B
$225K 0.02%
+2,686
New +$228K
HPQ icon
324
HP
HPQ
$26.4B
$222K 0.02%
+6,341
New +$201K
HRB icon
325
H&R Block
HRB
$5.84B
$219K 0.02%
+4,043
New +$201K
11 12
13
14 15

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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.