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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
MKC icon
451
McCormick & Company Non-Voting
MKC
$14.1B
$39K 0.01%
447
– –
TXG icon
452
10x Genomics
TXG
$6.03B
$39K 0.01%
700
– –
VLO icon
453
Valero Energy
VLO
$87.1B
$39K 0.01%
331
-348
-51% -$40.4K
AOS icon
454
A.O. Smith
AOS
$8.59B
$38K 0.01%
+528
New +$36.1K
WFRD icon
455
Weatherford International
WFRD
$6.27B
$38K 0.01%
579
-998
-63% -$61.5K
HR icon
456
Healthcare Realty
HR
$7.07B
$37K 0.01%
1,938
– –
MOG.A icon
457
Moog Inc Class A
MOG.A
$12.9B
$37K 0.01%
+346
New +$34.4K
NYT icon
458
New York Times
NYT
$10.6B
$37K 0.01%
939
-2,804
-75% -$107K
BBWI icon
459
Bath & Body Works
BBWI
$4.19B
$36K 0.01%
+969
New +$35.4K
MZTI
460
The Marzetti Company
MZTI
$3.05B
$36K 0.01%
178
– –
OTIS icon
461
Otis Worldwide
OTIS
$27.8B
$35K 0.01%
393
– –
RPT
462
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$35K 0.01%
3,357
– –
SHW icon
463
Sherwin-Williams
SHW
$89.7B
$34K 0.01%
129
– –
TT icon
464
Trane Technologies
TT
$106B
$33K 0.01%
175
-508
-74% -$90.2K
VZ icon
465
Verizon
VZ
$193B
$33K 0.01%
889
+751
+544% +$27.8K
WLK icon
466
Westlake Corp
WLK
$10.1B
$33K 0.01%
275
– –
PGJ icon
467
Invesco Golden Dragon China ETF
PGJ
$97.7M
$32K 0.01%
1,200
-24,232
-95% -$651K
SFM icon
468
Sprouts Farmers Market
SFM
$7.94B
$32K 0.01%
862
-213
-20% -$7.44K
TRGP icon
469
Targa Resources
TRGP
$55.8B
$32K 0.01%
415
-1,562
-79% -$113K
DKS icon
470
Dick's Sporting Goods
DKS
$17.9B
$31K 0.01%
235
-1,042
-82% -$143K
ZEUS
471
DELISTED
Olympic Steel
ZEUS
$31K 0.01%
627
– –
ZTO icon
472
ZTO Express
ZTO
$18B
$31K 0.01%
1,222
-2,199
-64% -$60.5K
SUI icon
473
Sun Communities
SUI
$14.9B
$30K 0.01%
227
– –
CAR icon
474
Avis
CAR
$4.9B
$29K 0.01%
126
-460
-78% -$84.3K
CASH icon
475
Pathward Financial
CASH
$1.89B
$29K 0.01%
626
– –
17 18
19
20 21

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EC
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SCA
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G
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BJL
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MFAM
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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.