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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
RTL
326
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$100K 0.02%
14,888
-2,385
-14% -$14.1K
CPT icon
327
Camden Property Trust
CPT
$11B
$99K 0.02%
911
-201
-18% -$21.7K
XOM icon
328
ExxonMobil
XOM
$638B
$98K 0.02%
910
-1,863
-67% -$203K
EME icon
329
Emcor
EME
$36.2B
$97K 0.02%
526
– –
MPT
330
Medical Properties Trust
MPT
$2.78B
$97K 0.02%
10,451
– –
EEFT icon
331
Euronet Worldwide
EEFT
$2.93B
$96K 0.02%
818
– –
IT icon
332
Gartner
IT
$12.4B
$96K 0.02%
273
+166
+155% +$54.1K
TYL icon
333
Tyler Technologies
TYL
$12.8B
$96K 0.02%
+230
New +$88.6K
LECO icon
334
Lincoln Electric
LECO
$15.1B
$95K 0.02%
478
– –
LNG icon
335
Cheniere Energy
LNG
$53.9B
$93K 0.02%
608
-764
-56% -$113K
PLTK icon
336
Playtika
PLTK
$1.54B
$93K 0.02%
8,020
+4,613
+135% +$50K
SSD icon
337
Simpson Manufacturing
SSD
$8.08B
$93K 0.02%
+669
New +$82.2K
IRDM icon
338
Iridium Communications
IRDM
$5.26B
$92K 0.02%
1,484
-95
-6% -$5.88K
ACLS icon
339
Axcelis
ACLS
$4.29B
$91K 0.02%
498
+4
+0.8% +$576
CUBE icon
340
CubeSmart
CUBE
$9.48B
$91K 0.02%
2,044
– –
IBKR icon
341
Interactive Brokers
IBKR
$39.5B
$91K 0.02%
4,384
– –
EXAS
342
DELISTED
Exact Sciences
EXAS
$89K 0.02%
948
– –
AON icon
343
Aon
AON
$75.7B
$88K 0.02%
255
+213
+507% +$69.2K
BMY icon
344
Bristol-Myers Squibb
BMY
$135B
$88K 0.02%
1,370
– –
GXO icon
345
GXO Logistics
GXO
$6.03B
$88K 0.02%
1,393
– –
LFUS icon
346
Littelfuse
LFUS
$11.8B
$88K 0.02%
302
– –
LHX icon
347
L3Harris
LHX
$53.1B
$87K 0.02%
442
– –
DD icon
348
DuPont de Nemours
DD
$19.3B
$86K 0.02%
963
-1,243
-56% -$107K
SIRI icon
349
SiriusXM
SIRI
$10.4B
$86K 0.02%
1,900
+882
+87% +$33.3K
JBHT icon
350
JB Hunt Transport Services
JBHT
$25.8B
$85K 0.02%
472
– –
12 13
14
15 16

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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 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.