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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
MHK icon
476
Mohawk Industries
MHK
$8.97B
$54K ﹤0.01%
479
-722
-60% -$84K
AIQ icon
477
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$53K ﹤0.01%
1,488
-6,710
-82% -$227K
HLI icon
478
Houlihan Lokey
HLI
$8.92B
$51K ﹤0.01%
381
– –
MAC icon
479
Macerich
MAC
$6.66B
$51K ﹤0.01%
3,326
– –
OLLI icon
480
Ollie's Bargain Outlet
OLLI
$4.71B
$51K ﹤0.01%
+521
New +$41.5K
WYNN icon
481
Wynn Resorts
WYNN
$10.5B
$50K ﹤0.01%
559
– –
EG icon
482
Everest Group
EG
$14.2B
$49K ﹤0.01%
128
– –
TPG icon
483
TPG
TPG
$7.78B
$49K ﹤0.01%
1,182
– –
CAVA icon
484
CAVA Group
CAVA
$7.25B
$48K ﹤0.01%
+521
New +$40.2K
CBZ icon
485
CBIZ
CBZ
$2.96B
$47K ﹤0.01%
635
-992
-61% -$75K
STE icon
486
Steris
STE
$22.6B
$47K ﹤0.01%
216
+173
+402% +$37.6K
NHC icon
487
National Healthcare
NHC
$3.43B
$46K ﹤0.01%
+422
New +$41.1K
AM icon
488
Antero Midstream
AM
$10.2B
$44K ﹤0.01%
3,013
+573
+23% +$8.22K
CHRW icon
489
C.H. Robinson
CHRW
$17.1B
$44K ﹤0.01%
+498
New +$39.8K
PRCT icon
490
Procept Biorobotics
PRCT
$1.14B
$44K ﹤0.01%
725
-465
-39% -$27.7K
VIRT icon
491
Virtu Financial
VIRT
$4.91B
$43K ﹤0.01%
+1,898
New +$42.3K
PRI icon
492
Primerica
PRI
$10.2B
$42K ﹤0.01%
179
-624
-78% -$142K
CASH icon
493
Pathward Financial
CASH
$1.86B
$41K ﹤0.01%
729
– –
PFG icon
494
Principal Financial Group
PFG
$24.7B
$40K ﹤0.01%
506
-1,872
-79% -$152K
DIS icon
495
Walt Disney
DIS
$182B
$39K ﹤0.01%
390
-4,965
-93% -$534K
KD icon
496
Kyndryl
KD
$3.09B
$39K ﹤0.01%
+1,502
New +$36K
TDW icon
497
Tidewater
TDW
$4.06B
$39K ﹤0.01%
+412
New +$40.6K
AR icon
498
Antero Resources
AR
$10.7B
$38K ﹤0.01%
+1,177
New +$38.5K
F icon
499
Ford
F
$55B
$38K ﹤0.01%
3,021
-7,773
-72% -$96.2K
MDU icon
500
MDU Resources
MDU
$4.34B
$38K ﹤0.01%
+2,740
New +$37.8K
18 19
20
21 22

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FBIL
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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.