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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
DHI icon
401
D.R. Horton
DHI
$42.1B
$105K 0.01%
749
– –
TMHC
402
DELISTED
Taylor Morrison
TMHC
$105K 0.01%
+1,895
New +$108K
ALRM icon
403
Alarm.com
ALRM
$2.76B
$104K 0.01%
1,640
– –
MAA icon
404
Mid-America Apartment Communities
MAA
$15.5B
$104K 0.01%
+731
New +$97.7K
IWO icon
405
iShares Russell 2000 Growth ETF
IWO
$15B
$103K 0.01%
391
-1,260
-76% -$327K
TLT icon
406
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$102K 0.01%
1,116
-1,386
-55% -$126K
CART icon
407
Maplebear
CART
$10.7B
$101K 0.01%
3,132
+225
+8% +$7.74K
HUBB icon
408
Hubbell
HUBB
$26.5B
$101K 0.01%
276
-315
-53% -$124K
APPF icon
409
AppFolio
APPF
$7.07B
$99K 0.01%
404
+108
+36% +$25.2K
CARS icon
410
Cars.com
CARS
$668M
$98K 0.01%
4,959
+4,637
+1,440% +$84.7K
CVNA icon
411
Carvana
CVNA
$74.8B
$97K 0.01%
3,770
-2,195
-37% -$44.2K
GH icon
412
Guardant Health
GH
$21.4B
$96K 0.01%
+3,331
New +$77.6K
VTR icon
413
Ventas
VTR
$46.6B
$96K 0.01%
+1,869
New +$87.5K
BURL icon
414
Burlington
BURL
$23.2B
$95K 0.01%
395
+93
+31% +$19.1K
BFAM icon
415
Bright Horizons
BFAM
$3.98B
$93K 0.01%
843
– –
ESTC icon
416
Elastic
ESTC
$7.39B
$93K 0.01%
+816
New +$85.7K
HNI icon
417
HNI Corp
HNI
$3.49B
$93K 0.01%
+2,057
New +$90.8K
KBWB icon
418
Invesco KBW Bank ETF
KBWB
$6.92B
$93K 0.01%
1,740
– –
MKSI icon
419
MKS Inc
MKSI
$21.7B
$93K 0.01%
711
-681
-49% -$85.9K
T icon
420
AT&T
T
$160B
$93K 0.01%
+4,864
New +$84.6K
GDX icon
421
VanEck Gold Miners ETF
GDX
$23.8B
$92K 0.01%
2,696
– –
ADC icon
422
Agree Realty
ADC
$9.49B
$91K 0.01%
1,471
+734
+100% +$43.4K
NEM icon
423
Newmont
NEM
$103B
$91K 0.01%
+2,172
New +$88.8K
UDR icon
424
UDR
UDR
$12.4B
$91K 0.01%
+2,202
New +$84.9K
FRT icon
425
Federal Realty Investment Trust
FRT
$10.6B
$90K 0.01%
+888
New +$89.6K
15 16
17
18 19

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SCA
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BAM
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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.