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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
COP icon
426
ConocoPhillips
COP
$145B
$49K 0.01%
471
– –
DXC icon
427
DXC Technology
DXC
$1.75B
$49K 0.01%
1,823
– –
EXP icon
428
Eagle Materials
EXP
$6.59B
$49K 0.01%
+263
New +$41.9K
BILL icon
429
BILL Holdings
BILL
$4.7B
$48K 0.01%
+411
New +$39K
PCOR icon
430
Procore
PCOR
$8.4B
$47K 0.01%
724
-155
-18% -$9.12K
VMC icon
431
Vulcan Materials
VMC
$36.7B
$46K 0.01%
206
-433
-68% -$83K
CZR icon
432
Caesars Entertainment
CZR
$6.06B
$45K 0.01%
890
-3,695
-81% -$168K
KNSL icon
433
Kinsale Capital Group
KNSL
$8.21B
$45K 0.01%
121
-186
-61% -$61.7K
VNT icon
434
Vontier
VNT
$4.76B
$45K 0.01%
1,384
– –
BG icon
435
Bunge Global
BG
$20.2B
$44K 0.01%
469
-1,119
-70% -$104K
BP icon
436
BP
BP
$109B
$44K 0.01%
1,239
-645
-34% -$23.9K
MGM icon
437
MGM Resorts International
MGM
$11.7B
$44K 0.01%
1,002
-1,546
-61% -$66K
TDY icon
438
Teledyne Technologies
TDY
$31.1B
$43K 0.01%
104
-147
-59% -$60.6K
SRC
439
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$43K 0.01%
1,088
– –
DOV icon
440
Dover
DOV
$27.7B
$42K 0.01%
287
– –
OVV icon
441
Ovintiv
OVV
$17.1B
$42K 0.01%
1,115
– –
BAC icon
442
Bank of America
BAC
$440B
$41K 0.01%
1,429
– –
COTY icon
443
Coty
COTY
$2.46B
$41K 0.01%
3,347
-4,646
-58% -$54.8K
ROK icon
444
Rockwell Automation
ROK
$49.5B
$41K 0.01%
+123
New +$35.5K
AME icon
445
Ametek
AME
$55.9B
$40K 0.01%
+250
New +$36.5K
DELL icon
446
Dell
DELL
$302B
$40K 0.01%
+730
New +$33.6K
DOC icon
447
Healthpeak Properties
DOC
$14.9B
$40K 0.01%
2,000
– –
LNC icon
448
Lincoln National
LNC
$8.82B
$40K 0.01%
+1,539
New +$33.8K
WSO icon
449
Watsco Inc
WSO
$13.1B
$40K 0.01%
+106
New +$35.9K
KFY icon
450
Korn Ferry
KFY
$4.23B
$39K 0.01%
783
-1,513
-66% -$74.4K
16 17
18
19 20

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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.