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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
OMCL icon
501
Omnicell
OMCL
$1.69B
$20K ﹤0.01%
+269
New +$18.1K
PRU icon
502
Prudential Financial
PRU
$42.9B
$20K ﹤0.01%
225
-142
-39% -$11.9K
TREX icon
503
Trex
TREX
$4.89B
$20K ﹤0.01%
+304
New +$17K
WPC icon
504
W.P. Carey
WPC
$16.5B
$20K ﹤0.01%
308
– –
CVS icon
505
CVS Health
CVS
$133B
$19K ﹤0.01%
277
-110
-28% -$7.83K
FNB icon
506
FNB Corp
FNB
$6.9B
$19K ﹤0.01%
1,661
– –
LKQ icon
507
LKQ Corp
LKQ
$6.2B
$19K ﹤0.01%
327
– –
RNR icon
508
RenaissanceRe
RNR
$13.4B
$19K ﹤0.01%
103
-1,279
-93% -$254K
STT icon
509
State Street
STT
$50.9B
$19K ﹤0.01%
256
-1,529
-86% -$110K
TTC icon
510
Toro Company
TTC
$9.44B
$19K ﹤0.01%
191
-576
-75% -$59.1K
ULTA icon
511
Ulta Beauty
ULTA
$23.4B
$19K ﹤0.01%
40
-392
-91% -$192K
ABB
512
DELISTED
ABB Ltd
ABB
$19K ﹤0.01%
500
– –
ALC icon
513
Alcon
ALC
$34.6B
$18K ﹤0.01%
+224
New +$17.1K
F icon
514
Ford
F
$56.8B
$18K ﹤0.01%
1,183
-362
-23% -$4.58K
KMI icon
515
Kinder Morgan
KMI
$69.9B
$18K ﹤0.01%
1,062
– –
RMD icon
516
ResMed
RMD
$32.4B
$18K ﹤0.01%
81
-195
-71% -$43.5K
SLB icon
517
SLB Ltd
SLB
$75.4B
$18K ﹤0.01%
372
-4,382
-92% -$209K
TXT icon
518
Textron
TXT
$15.3B
$18K ﹤0.01%
261
-911
-78% -$60.1K
WAL icon
519
Western Alliance Bancorporation
WAL
$9.2B
$18K ﹤0.01%
+504
New +$17.5K
AAMI
520
Acadian Asset Management
AAMI
$3.28B
$18K ﹤0.01%
852
-7,025
-89% -$156K
UBS icon
521
UBS Group
UBS
$175B
$17K ﹤0.01%
855
-1,032
-55% -$20.7K
ADM icon
522
Archer Daniels Midland
ADM
$38.5B
$16K ﹤0.01%
208
-1,335
-87% -$101K
APP icon
523
Applovin
APP
$141B
$16K ﹤0.01%
628
-2,050
-77% -$42.4K
ARKW icon
524
ARK Web x.0 ETF
ARKW
$1.75B
$16K ﹤0.01%
270
– –
MFC icon
525
Manulife Financial
MFC
$74.4B
$16K ﹤0.01%
821
– –
19 20
21
22 23

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ROIC
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EC
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SCA
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G
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MC
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BAM
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BJL
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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.