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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
MCO icon
426
Moody's
MCO
$83.7B
$89K 0.01%
212
– –
PH icon
427
Parker-Hannifin
PH
$126B
$89K 0.01%
176
-531
-75% -$285K
GMED icon
428
Globus Medical
GMED
$11.1B
$88K 0.01%
+1,292
New +$77.2K
ICLR icon
429
Icon
ICLR
$12.2B
$86K 0.01%
273
+168
+160% +$52.6K
LNC icon
430
Lincoln National
LNC
$8.82B
$86K 0.01%
2,759
-5,547
-67% -$168K
DOCS icon
431
Doximity
DOCS
$3.95B
$85K 0.01%
+3,036
New +$80.1K
PEG icon
432
Public Service Enterprise Group
PEG
$38.2B
$85K 0.01%
+1,148
New +$81.6K
KEX icon
433
Kirby Corp
KEX
$6.98B
$84K 0.01%
+705
New +$78.8K
OXY icon
434
Occidental Petroleum
OXY
$54.8B
$83K 0.01%
1,314
-63
-5% -$4.04K
ENTG icon
435
Entegris
ENTG
$19.1B
$82K 0.01%
609
-1,247
-67% -$165K
ITGR icon
436
Integer Holdings
ITGR
$4.23B
$81K 0.01%
700
+607
+653% +$70.9K
ZBRA icon
437
Zebra Technologies
ZBRA
$13.9B
$81K 0.01%
+261
New +$79.4K
BLD
438
DELISTED
TopBuild
BLD
$79K 0.01%
206
-279
-58% -$114K
XPO icon
439
XPO
XPO
$23.1B
$79K 0.01%
743
-8,090
-92% -$907K
PSX icon
440
Phillips 66
PSX
$82.7B
$78K 0.01%
554
-5,282
-91% -$782K
LEN icon
441
Lennar Class A
LEN
$20.5B
$77K 0.01%
529
-1,174
-69% -$179K
VNT icon
442
Vontier
VNT
$4.62B
$77K 0.01%
2,006
-16,150
-89% -$651K
DAL icon
443
Delta Air Lines
DAL
$60.2B
$75K 0.01%
+1,579
New +$78.6K
SPXC icon
444
SPX Corp
SPXC
$10.7B
$75K 0.01%
529
– –
IESC icon
445
IES Holdings
IESC
$14.4B
$74K 0.01%
+534
New +$75.1K
PATK icon
446
Patrick Industries
PATK
$2.88B
$73K 0.01%
+1,005
New +$73.6K
RXST icon
447
RxSight
RXST
$260M
$73K 0.01%
+1,210
New +$69.1K
PFGC icon
448
Performance Food Group
PFGC
$18B
$72K 0.01%
1,089
– –
AIZ icon
449
Assurant
AIZ
$14B
$71K 0.01%
428
-660
-61% -$115K
ELAN icon
450
Elanco Animal Health
ELAN
$12.8B
$71K 0.01%
+4,895
New +$78.2K
16 17
18
19 20

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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.