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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
LNW
451
DELISTED
Light & Wonder
LNW
$71K 0.01%
682
-881
-56% -$84.2K
CFG icon
452
Citizens Financial Group
CFG
$31.2B
$69K 0.01%
1,912
– –
OSK icon
453
Oshkosh
OSK
$9.57B
$69K 0.01%
639
– –
TGT icon
454
Target
TGT
$67B
$69K 0.01%
468
-5,010
-91% -$788K
DOW icon
455
Dow Inc
DOW
$21.1B
$68K ﹤0.01%
1,282
-622
-33% -$35.5K
SBRA icon
456
Sabra Healthcare REIT
SBRA
$5.25B
$68K ﹤0.01%
4,425
– –
SN icon
457
SharkNinja
SN
$25.4B
$68K ﹤0.01%
900
– –
CUBE icon
458
CubeSmart
CUBE
$9.44B
$66K ﹤0.01%
1,470
-473
-24% -$20.4K
CVX icon
459
Chevron
CVX
$372B
$66K ﹤0.01%
425
-5
-1% -$797
CHGG icon
460
Chegg
CHGG
$112M
$63K ﹤0.01%
+20,080
New +$99.8K
OKTA icon
461
Okta
OKTA
$25.6B
$62K ﹤0.01%
658
-387
-37% -$36.6K
DKNG icon
462
DraftKings
DKNG
$11B
$61K ﹤0.01%
1,591
-10,125
-86% -$420K
EVR icon
463
Evercore
EVR
$12.3B
$61K ﹤0.01%
292
-1,148
-80% -$223K
NRIX icon
464
Nurix Therapeutics
NRIX
$2.56B
$61K ﹤0.01%
+2,940
New +$45.8K
RF icon
465
Regions Financial
RF
$27.3B
$61K ﹤0.01%
3,057
– –
BR icon
466
Broadridge
BR
$18.7B
$60K ﹤0.01%
307
-925
-75% -$183K
CG icon
467
Carlyle Group
CG
$18.2B
$60K ﹤0.01%
1,500
-7,322
-83% -$316K
KNSL icon
468
Kinsale Capital Group
KNSL
$8.4B
$60K ﹤0.01%
157
-1,539
-91% -$625K
UAL icon
469
United Airlines
UAL
$43.3B
$60K ﹤0.01%
+1,232
New +$62K
CBOE icon
470
Cboe Global Markets
CBOE
$30.2B
$58K ﹤0.01%
339
– –
TNL icon
471
Travel + Leisure Co
TNL
$4.82B
$58K ﹤0.01%
1,290
– –
NXT icon
472
Nextpower Inc
NXT
$15B
$56K ﹤0.01%
1,192
-1,915
-62% -$95.2K
ZION icon
473
Zions Bancorporation
ZION
$10.4B
$56K ﹤0.01%
1,291
– –
RACE icon
474
Ferrari
RACE
$71.4B
$55K ﹤0.01%
134
-341
-72% -$142K
AWI icon
475
Armstrong World Industries
AWI
$7.84B
$54K ﹤0.01%
475
– –
17 18
19
20 21

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BJL
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MFAM
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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.