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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
WMS icon
376
Advanced Drainage Systems
WMS
$11.5B
$71K 0.01%
+625
New +$59K
Z icon
377
Zillow
Z
$8.3B
$71K 0.01%
1,413
+1,222
+640% +$56.2K
NWS icon
378
News Corp Class B
NWS
$17.7B
$70K 0.01%
3,575
+3,226
+924% +$59K
SF
379
Stifel
SF
$12.7B
$70K 0.01%
1,767
– –
INGR icon
380
Ingredion
INGR
$6.6B
$69K 0.01%
654
– –
PH icon
381
Parker-Hannifin
PH
$125B
$69K 0.01%
178
+31
+21% +$10.5K
PSX icon
382
Phillips 66
PSX
$82.5B
$68K 0.01%
717
– –
AXON
383
Axon Enterprise
AXON
$48.9B
$67K 0.01%
342
-537
-61% -$111K
DADA
384
DELISTED
Dada Nexus
DADA
$67K 0.01%
12,664
-465,926
-97% -$2.82M
VYX icon
385
NCR Voyix
VYX
$1.22B
$67K 0.01%
+4,313
New +$62.2K
COR icon
386
Cencora
COR
$59.6B
$66K 0.01%
341
– –
MMS icon
387
Maximus
MMS
$3.33B
$66K 0.01%
784
– –
NEM icon
388
Newmont
NEM
$103B
$66K 0.01%
1,536
– –
BR icon
389
Broadridge
BR
$19.5B
$65K 0.01%
+393
New +$59.5K
HAL icon
390
Halliburton
HAL
$27B
$65K 0.01%
1,959
– –
PRI icon
391
Primerica
PRI
$9.92B
$65K 0.01%
329
– –
R icon
392
Ryder
R
$10.3B
$65K 0.01%
766
-1,281
-63% -$105K
AKAM icon
393
Akamai
AKAM
$17.9B
$64K 0.01%
+713
New +$61.1K
AMG icon
394
Affiliated Managers Group
AMG
$10.1B
$64K 0.01%
429
-399
-48% -$57.1K
EPR icon
395
EPR Properties
EPR
$4.69B
$64K 0.01%
1,373
– –
APAM icon
396
Artisan Partners
APAM
$3.03B
$63K 0.01%
1,590
– –
BFAM icon
397
Bright Horizons
BFAM
$3.98B
$63K 0.01%
678
– –
IRT icon
398
Independence Realty Trust
IRT
$4.02B
$63K 0.01%
3,475
– –
UNVR
399
DELISTED
Univar Solutions Inc.
UNVR
$63K 0.01%
1,755
– –
CRDO icon
400
Credo Technology Group
CRDO
$44.4B
$62K 0.01%
3,600
+900
+33% +$10.7K
14 15
16
17 18

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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.