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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
AMAT icon
26
Applied Materials
AMAT
$403B
$10.5M 0.76%
44,296
+3,390
+8% +$728K
IQ icon
27
iQIYI
IQ
$1.23B
$10.4M 0.75%
2,832,684
-154,384
-5% -$697K
SNPS icon
28
Synopsys
SNPS
$74.4B
$10M 0.73%
16,884
+5,494
+48% +$3.11M
BEKE icon
29
KE Holdings
BEKE
$18.7B
$9.84M 0.71%
696,604
-4,144
-0.6% -$64.9K
ISRG icon
30
Intuitive Surgical
ISRG
$127B
$7.75M 0.56%
17,425
+1,883
+12% +$750K
MPWR icon
31
Monolithic Power Systems
MPWR
$70.1B
$7.17M 0.52%
8,740
+4,226
+94% +$3.05M
PEP icon
32
PepsiCo
PEP
$190B
$6.86M 0.5%
41,600
+926
+2% +$160K
TMUS icon
33
T-Mobile US
TMUS
$185B
$6.86M 0.5%
38,949
+4,001
+11% +$671K
BKNG icon
34
Booking.com
BKNG
$149B
$6.53M 0.47%
41,250
+8,925
+28% +$1.32M
BZ icon
35
Kanzhun
BZ
$7.27B
$6.46M 0.47%
343,385
-4,441
-1% -$89.4K
KLAC icon
36
KLA
KLAC
$239B
$6.41M 0.46%
77,770
+14,330
+23% +$1.06M
LIN icon
37
Linde
LIN
$221B
$6.38M 0.46%
14,546
-270
-2% -$119K
INTU icon
38
Intuit
INTU
$86.5B
$6.36M 0.46%
9,679
-222
-2% -$138K
APH icon
39
Amphenol
APH
$198B
$6.31M 0.46%
93,699
+75,055
+403% +$4.74M
INTC icon
40
Intel
INTC
$455B
$6.15M 0.45%
198,814
+74,318
+60% +$2.44M
TCOM icon
41
Trip.com Group
TCOM
$29.6B
$6.08M 0.44%
129,403
-4,321
-3% -$220K
AMGN icon
42
Amgen
AMGN
$208B
$5.93M 0.43%
18,972
+2,782
+17% +$817K
CSCO icon
43
Cisco
CSCO
$457B
$5.79M 0.42%
121,909
+2,679
+2% +$127K
VRTX icon
44
Vertex Pharmaceuticals
VRTX
$121B
$5.63M 0.41%
12,019
+3,499
+41% +$1.52M
TXN icon
45
Texas Instruments
TXN
$252B
$5.54M 0.4%
28,520
+1,119
+4% +$207K
TME icon
46
Tencent Music
TME
$15.5B
$5.42M 0.39%
386,061
-2,228
-0.6% -$29.9K
VRT icon
47
Vertiv
VRT
$93B
$5.3M 0.38%
61,283
+9,958
+19% +$907K
PANW icon
48
Palo Alto Networks
PANW
$270B
$4.85M 0.35%
28,592
+5,986
+26% +$895K
CMCSA icon
49
Comcast
CMCSA
$85B
$4.64M 0.34%
118,441
+1,766
+2% +$69.1K
FUTU icon
50
Futu Holdings
FUTU
$14.7B
$4.42M 0.32%
67,370
+25,000
+59% +$1.69M
1
2
3 4 5

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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.