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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
DBMF icon
476
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.14B
$29K 0.01%
1,036
– –
VLN icon
477
Valens Semiconductor
VLN
$182M
$28K 0.01%
11,000
– –
VST icon
478
Vistra
VST
$47.7B
$28K 0.01%
1,075
– –
ESI icon
479
Element Solutions
ESI
$9.37B
$27K 0.01%
1,404
– –
STLD icon
480
Steel Dynamics
STLD
$37.5B
$27K 0.01%
249
-1,600
-87% -$163K
GPI icon
481
Group 1 Automotive
GPI
$3.23B
$26K 0.01%
101
– –
DRI icon
482
Darden Restaurants
DRI
$24.1B
$25K 0.01%
148
– –
GNRC icon
483
Generac Holdings
GNRC
$12.5B
$25K 0.01%
169
-1,394
-89% -$159K
HUM icon
484
Humana
HUM
$44.1B
$25K 0.01%
57
-584
-91% -$294K
OC icon
485
Owens Corning
OC
$12.1B
$25K 0.01%
+188
New +$20.6K
X
486
DELISTED
US Steel
X
$25K 0.01%
1,001
-2,489
-71% -$57.9K
ANET icon
487
Arista Networks
ANET
$242B
$24K ﹤0.01%
604
-12,560
-95% -$486K
SIG icon
488
Signet Jewelers
SIG
$3.65B
$24K ﹤0.01%
367
-1,995
-84% -$138K
INN
489
Summit Hotel Properties
INN
$724M
$23K ﹤0.01%
3,586
– –
MGY icon
490
Magnolia Oil & Gas
MGY
$5.86B
$23K ﹤0.01%
1,110
– –
EXE
491
Expand Energy Corp
EXE
$21.3B
$23K ﹤0.01%
277
-1,218
-81% -$97.2K
BECN
492
DELISTED
Beacon Roofing Supply, Inc.
BECN
$23K ﹤0.01%
283
– –
IEX icon
493
IDEX
IEX
$17.2B
$22K ﹤0.01%
100
– –
NVO
494
Novo Nordisk
NVO
$203B
$22K ﹤0.01%
272
– –
SANM icon
495
Sanmina
SANM
$11B
$22K ﹤0.01%
365
-1,815
-83% -$99.5K
SRE icon
496
Sempra
SRE
$55.1B
$21K ﹤0.01%
294
– –
TROW icon
497
T. Rowe Price
TROW
$24.2B
$21K ﹤0.01%
191
– –
BMO icon
498
Bank of Montreal
BMO
$127B
$20K ﹤0.01%
224
– –
CF icon
499
CF Industries
CF
$17.9B
$20K ﹤0.01%
281
– –
HST icon
500
Host Hotels & Resorts
HST
$16B
$20K ﹤0.01%
1,163
– –
18 19
20
21 22

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EC
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SCA
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MC
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BJL
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CIP
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FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

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.