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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
BBSI icon
376
Barrett Business Services
BBSI
$984M
$131K 0.01%
+3,988
New +$126K
AROC icon
377
Archrock
AROC
$6.26B
$128K 0.01%
6,312
-2,165
-26% -$42.9K
GD icon
378
General Dynamics
GD
$104B
$128K 0.01%
442
+255
+136% +$74.7K
MRSH
379
Marsh
MRSH
$91.4B
$128K 0.01%
609
– –
WTFC icon
380
Wintrust Financial
WTFC
$11B
$128K 0.01%
1,302
– –
BRBR icon
381
BellRing Brands
BRBR
$1.48B
$127K 0.01%
2,213
– –
JNPR
382
DELISTED
Juniper Networks
JNPR
$127K 0.01%
3,479
– –
ARE icon
383
Alexandria Real Estate Equities
ARE
$8.52B
$126K 0.01%
1,075
+151
+16% +$18K
PGJ icon
384
Invesco Golden Dragon China ETF
PGJ
$98.8M
$124K 0.01%
5,588
+3,607
+182% +$91.1K
AIT icon
385
Applied Industrial Technologies
AIT
$13.2B
$122K 0.01%
630
-1,224
-66% -$233K
BHE icon
386
Benchmark Electronics
BHE
$3.07B
$121K 0.01%
+3,062
New +$113K
WWD icon
387
Woodward
WWD
$22.1B
$120K 0.01%
+691
New +$118K
XYL icon
388
Xylem
XYL
$28.5B
$118K 0.01%
+871
New +$118K
FTI icon
389
TechnipFMC
FTI
$27.5B
$116K 0.01%
4,442
– –
LNG icon
390
Cheniere Energy
LNG
$53.9B
$116K 0.01%
+661
New +$105K
ALTR
391
DELISTED
Altair Engineering Inc
ALTR
$116K 0.01%
1,188
+984
+482% +$86.6K
GNRC icon
392
Generac Holdings
GNRC
$12.9B
$114K 0.01%
+864
New +$119K
IR icon
393
Ingersoll Rand
IR
$34.7B
$112K 0.01%
1,231
-3,550
-74% -$326K
ANF icon
394
Abercrombie & Fitch
ANF
$4.9B
$111K 0.01%
622
+616
+10,267% +$89.3K
EMN icon
395
Eastman Chemical
EMN
$8.45B
$111K 0.01%
1,134
– –
ZTS icon
396
Zoetis
ZTS
$31.9B
$111K 0.01%
640
+548
+596% +$91.2K
MTB icon
397
M&T Bank
MTB
$36.7B
$109K 0.01%
723
– –
ACMR icon
398
ACM Research
ACMR
$5.7B
$107K 0.01%
+4,621
New +$117K
LII icon
399
Lennox International
LII
$15.4B
$106K 0.01%
198
+178
+890% +$87.7K
CHX
400
DELISTED
ChampionX
CHX
$105K 0.01%
3,163
+3,101
+5,002% +$106K
14 15
16
17 18

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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.