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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
YMM icon
26
Full Truck Alliance
YMM
$9.85B
$3.25M 0.65%
522,488
-3,041
-0.6% -$19.6K
COST icon
27
Costco
COST
$422B
$3.24M 0.65%
6,012
+813
+16% +$411K
VIPS icon
28
Vipshop
VIPS
$7.37B
$3.23M 0.65%
195,570
-12,066
-6% -$189K
ADBE icon
29
Adobe
ADBE
$99.5B
$3.16M 0.64%
6,457
+920
+17% +$371K
PEP icon
30
PepsiCo
PEP
$190B
$2.84M 0.57%
15,355
+3,456
+29% +$645K
GLD icon
31
SPDR Gold Trust
GLD
$131B
$2.73M 0.55%
15,295
-665
-4% -$122K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.36T
$2.69M 0.54%
22,240
+10,204
+85% +$1.18M
BILI icon
33
Bilibili
BILI
$7.99B
$2.54M 0.51%
168,649
-6,132
-4% -$113K
SGOL icon
34
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$2.54M 0.51%
137,995
-6,661
-5% -$126K
TME icon
35
Tencent Music
TME
$15.5B
$2.53M 0.51%
343,664
-461,973
-57% -$3.49M
IAU icon
36
iShares Gold Trust
IAU
$62.9B
$2.53M 0.51%
69,456
-3,744
-5% -$140K
V icon
37
Visa
V
$684B
$2.37M 0.48%
9,968
-4,141
-29% -$948K
AMAT icon
38
Applied Materials
AMAT
$403B
$2.34M 0.47%
16,218
+1,914
+13% +$240K
TSM icon
39
TSMC
TSM
$2.1T
$2.31M 0.46%
22,901
+3,796
+20% +$353K
NFLX icon
40
Netflix
NFLX
$299B
$2.06M 0.41%
46,770
+11,500
+33% +$424K
USO icon
41
United States Oil Fund
USO
$2.15B
$1.97M 0.4%
31,018
-976
-3% -$63.6K
BNO icon
42
United States Brent Oil Fund
BNO
$781M
$1.92M 0.39%
75,593
-2,035
-3% -$53.2K
KLAC icon
43
KLA
KLAC
$239B
$1.73M 0.35%
35,670
+8,220
+30% +$343K
ORCL icon
44
Oracle
ORCL
$374B
$1.63M 0.33%
13,700
+880
+7% +$91K
UNH icon
45
UnitedHealth
UNH
$376B
$1.62M 0.33%
3,366
-1,815
-35% -$887K
MA icon
46
Mastercard
MA
$506B
$1.6M 0.32%
4,064
-973
-19% -$365K
LRCX icon
47
Lam Research
LRCX
$367B
$1.56M 0.31%
24,280
+3,060
+14% +$172K
CDNS icon
48
Cadence Design Systems
CDNS
$93.6B
$1.53M 0.31%
6,534
+1,171
+22% +$255K
ISRG icon
49
Intuitive Surgical
ISRG
$127B
$1.44M 0.29%
4,216
+2,716
+181% +$822K
QFIN icon
50
Qfin Holdings
QFIN
$1.69B
$1.36M 0.27%
78,931
+18,898
+31% +$318K
1
2
3 4 5

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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.