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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
LCID icon
401
Lucid Motors
LCID
$3.04B
$62K 0.01%
901
+422
+88% +$30.1K
IDEX
402
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$62K 0.01%
+6,614
New +$50.8K
CBOE icon
403
Cboe Global Markets
CBOE
$31.1B
$60K 0.01%
434
– –
DLR icon
404
Digital Realty Trust
DLR
$70.8B
$60K 0.01%
529
– –
UNP icon
405
Union Pacific
UNP
$173B
$60K 0.01%
293
-468
-61% -$93K
ARE icon
406
Alexandria Real Estate Equities
ARE
$9.24B
$59K 0.01%
518
– –
CDW icon
407
CDW
CDW
$18.9B
$59K 0.01%
324
-1,108
-77% -$194K
RY icon
408
Royal Bank of Canada
RY
$292B
$58K 0.01%
610
– –
BBY icon
409
Best Buy
BBY
$18B
$57K 0.01%
+693
New +$51.8K
DT icon
410
Dynatrace
DT
$13.3B
$57K 0.01%
+1,106
New +$51.8K
IQV icon
411
IQVIA
IQV
$38.4B
$57K 0.01%
255
-327
-56% -$65.7K
OPEN icon
412
Opendoor
OPEN
$3.97B
$57K 0.01%
+14,621
New +$31.7K
AVNT icon
413
Avient
AVNT
$3.5B
$56K 0.01%
1,364
– –
EXPE icon
414
Expedia Group
EXPE
$37.5B
$56K 0.01%
512
-665
-56% -$65.2K
WMT icon
415
Walmart Inc
WMT
$888B
$56K 0.01%
1,074
– –
RL icon
416
Ralph Lauren
RL
$22.6B
$55K 0.01%
450
-507
-53% -$58.5K
ROL icon
417
Rollins
ROL
$18.2B
$55K 0.01%
+1,279
New +$52K
UPBD icon
418
Upbound Group
UPBD
$1.18B
$55K 0.01%
+1,758
New +$51.4K
NVTS icon
419
Navitas Semiconductor
NVTS
$3.31B
$53K 0.01%
5,000
+2,500
+100% +$19.4K
PECO icon
420
Phillips Edison & Co
PECO
$5.42B
$53K 0.01%
1,567
-1,572
-50% -$49.1K
TTE icon
421
TotalEnergies
TTE
$189B
$53K 0.01%
923
– –
OKE icon
422
Oneok
OKE
$55.6B
$52K 0.01%
850
-995
-54% -$61.6K
TRV icon
423
Travelers Companies
TRV
$78.7B
$52K 0.01%
+301
New +$53.1K
SITE icon
424
SiteOne Landscape Supply
SITE
$4.42B
$51K 0.01%
303
– –
RACE icon
425
Ferrari
RACE
$70.8B
$50K 0.01%
153
+119
+350% +$34.7K
15 16
17
18 19

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ROIC
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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.