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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
KFY icon
351
Korn Ferry
KFY
$4.25B
$185K 0.01%
2,761
+2,129
+337% +$137K
AFRM icon
352
Affirm
AFRM
$26.4B
$184K 0.01%
+6,109
New +$196K
NET icon
353
Cloudflare
NET
$105B
$178K 0.01%
2,148
-1,394
-39% -$112K
AMH icon
354
American Homes 4 Rent
AMH
$12.4B
$174K 0.01%
4,688
+2,793
+147% +$100K
EPRT icon
355
Essential Properties Realty Trust
EPRT
$6.62B
$174K 0.01%
+6,273
New +$167K
FRO icon
356
Frontline
FRO
$8.51B
$170K 0.01%
+6,585
New +$168K
XOM icon
357
ExxonMobil
XOM
$629B
$170K 0.01%
1,477
+1,109
+301% +$129K
BOTZ icon
358
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
$167K 0.01%
5,410
– –
FITB
359
Fifth Third Bancorp
FITB
$52.4B
$160K 0.01%
4,381
– –
COHR icon
360
Coherent
COHR
$65.2B
$156K 0.01%
2,154
+1,190
+123% +$71.5K
WRK
361
DELISTED
WestRock Company
WRK
$154K 0.01%
3,070
+2,802
+1,046% +$141K
FORM icon
362
FormFactor
FORM
$9.02B
$153K 0.01%
+2,525
New +$132K
GFF icon
363
Griffon
GFF
$4.68B
$153K 0.01%
2,398
– –
BLDR icon
364
Builders FirstSource
BLDR
$8.17B
$149K 0.01%
1,075
+665
+162% +$113K
IT icon
365
Gartner
IT
$12.4B
$149K 0.01%
332
+171
+106% +$76.1K
ARES icon
366
Ares Management
ARES
$31.4B
$148K 0.01%
1,109
-761
-41% -$104K
INCY icon
367
Incyte
INCY
$24.3B
$148K 0.01%
+2,443
New +$138K
TPL icon
368
Texas Pacific Land
TPL
$26.5B
$147K 0.01%
+600
New +$126K
ELV icon
369
Elevance Health
ELV
$84.8B
$146K 0.01%
270
-101
-27% -$53.4K
HAL icon
370
Halliburton
HAL
$26.6B
$145K 0.01%
4,290
+1,625
+61% +$60K
FDX icon
371
FedEx
FDX
$73.7B
$144K 0.01%
479
-1,088
-69% -$285K
M icon
372
Macy's
M
$6.76B
$137K 0.01%
7,133
+6,490
+1,009% +$124K
SYK icon
373
Stryker
SYK
$129B
$134K 0.01%
394
-1,675
-81% -$567K
UNP icon
374
Union Pacific
UNP
$175B
$133K 0.01%
586
+462
+373% +$108K
APG icon
375
APi Group
APG
$18.1B
$131K 0.01%
5,238
-4,680
-47% -$117K
13 14
15
16 17

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BJL
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MFAM
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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.