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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
LNTH icon
326
Lantheus
LNTH
$6.58B
$218K 0.02%
+2,721
New +$200K
DTM icon
327
DT Midstream
DTM
$13.8B
$216K 0.02%
+3,048
New +$200K
CBT icon
328
Cabot Corp
CBT
$4.23B
$214K 0.02%
+2,325
New +$225K
GRMN
329
Garmin
GRMN
$59.3B
$214K 0.02%
1,316
-536
-29% -$84.4K
KMI icon
330
Kinder Morgan
KMI
$69.9B
$214K 0.02%
10,784
+10,369
+2,499% +$198K
EXPE icon
331
Expedia Group
EXPE
$37.5B
$213K 0.02%
1,692
+1,660
+5,188% +$205K
RGA icon
332
Reinsurance Group of America
RGA
$15.5B
$212K 0.02%
+1,033
New +$206K
ETR icon
333
Entergy
ETR
$50.8B
$211K 0.02%
+3,940
New +$212K
AIG icon
334
American International
AIG
$42.1B
$207K 0.02%
2,786
-3,846
-58% -$294K
CACI icon
335
CACI
CACI
$11.6B
$200K 0.01%
464
+294
+173% +$120K
PODD icon
336
Insulet
PODD
$11.6B
$200K 0.01%
992
+991
+99,100% +$179K
ENSG icon
337
The Ensign Group
ENSG
$10.3B
$199K 0.01%
1,608
– –
VMC icon
338
Vulcan Materials
VMC
$36.9B
$199K 0.01%
800
– –
GAP
339
The Gap Inc
GAP
$7.42B
$199K 0.01%
8,341
-538
-6% -$12.5K
FCNCA icon
340
First Citizens BancShares
FCNCA
$25.6B
$197K 0.01%
117
+87
+290% +$146K
IBKR icon
341
Interactive Brokers
IBKR
$39.5B
$197K 0.01%
6,436
+4,116
+177% +$123K
CASY icon
342
Casey's General Stores
CASY
$31.5B
$196K 0.01%
+514
New +$172K
DFS
343
DELISTED
Discover Financial Services
DFS
$196K 0.01%
1,501
+1,493
+18,663% +$186K
MPC icon
344
Marathon Petroleum
MPC
$91.3B
$196K 0.01%
1,131
-5,568
-83% -$1.04M
TROW icon
345
T. Rowe Price
TROW
$24.7B
$196K 0.01%
1,703
+1,638
+2,520% +$188K
ESS icon
346
Essex Property Trust
ESS
$18.5B
$195K 0.01%
+716
New +$184K
WOLF icon
347
Wolfspeed
WOLF
$1.41B
$191K 0.01%
8,400
– –
COF icon
348
Capital One
COF
$136B
$190K 0.01%
1,373
-25
-2% -$3.51K
TW icon
349
Tradeweb Markets
TW
$21.4B
$188K 0.01%
1,775
-866
-33% -$91.5K
BBY icon
350
Best Buy
BBY
$18.2B
$187K 0.01%
+2,214
New +$176K
12 13
14
15 16

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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.