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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
APLE icon
351
Apple Hospitality REIT
APLE
$3.91B
$84K 0.02%
5,587
– –
KB icon
352
KB Financial Group
KB
$42.4B
$83K 0.02%
2,273
– –
WOLF icon
353
Wolfspeed
WOLF
$1.31B
$83K 0.02%
1,500
+700
+88% +$35.7K
OMF icon
354
OneMain Financial
OMF
$7.54B
$82K 0.02%
1,874
– –
PM icon
355
Philip Morris
PM
$294B
$82K 0.02%
840
-873
-51% -$83.4K
SKT icon
356
Tanger
SKT
$4.66B
$82K 0.02%
3,704
– –
CMC icon
357
Commercial Metals
CMC
$8.37B
$81K 0.02%
1,533
-3,515
-70% -$164K
MO icon
358
Altria Group
MO
$114B
$81K 0.02%
1,780
– –
NSA
359
DELISTED
National Storage Affiliates Trust
NSA
$80K 0.02%
2,296
– –
BLDR icon
360
Builders FirstSource
BLDR
$8.16B
$79K 0.02%
+578
New +$64.3K
WTFC icon
361
Wintrust Financial
WTFC
$10.9B
$79K 0.02%
1,081
– –
GLPI icon
362
Gaming and Leisure Properties
GLPI
$12.4B
$78K 0.02%
1,613
– –
RTX icon
363
RTX Corp
RTX
$300B
$78K 0.02%
793
-117
-13% -$11.5K
PNC icon
364
PNC Financial Services
PNC
$102B
$77K 0.02%
615
+466
+313% +$57K
APO icon
365
Apollo Global Management
APO
$74.8B
$76K 0.02%
992
– –
CSL icon
366
Carlisle Companies
CSL
$15.3B
$76K 0.02%
295
– –
GS icon
367
Goldman Sachs
GS
$313B
$76K 0.02%
237
-358
-60% -$118K
MPC icon
368
Marathon Petroleum
MPC
$86.9B
$75K 0.02%
645
-2,748
-81% -$319K
PTC icon
369
PTC
PTC
$15.1B
$75K 0.02%
528
– –
UMC icon
370
United Microelectronic
UMC
$48.4B
$74K 0.01%
+9,339
New +$76.9K
WELL icon
371
Welltower
WELL
$171B
$74K 0.01%
915
– –
BEN icon
372
Franklin Resources
BEN
$17.7B
$73K 0.01%
2,729
– –
NOVT icon
373
Novanta
NOVT
$5.45B
$73K 0.01%
396
– –
AVB icon
374
AvalonBay Communities
AVB
$27.1B
$72K 0.01%
379
– –
CFLT
375
DELISTED
Confluent
CFLT
$72K 0.01%
+2,049
New +$57.3K
13 14
15
16 17

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EC
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SCA
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G
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MC
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BJL
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MFAM
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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.