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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
DHR icon
501
Danaher
DHR
$137B
$37K ﹤0.01%
+148
New +$37.4K
MORN icon
502
Morningstar
MORN
$7.51B
$37K ﹤0.01%
124
-786
-86% -$233K
KMPR icon
503
Kemper
KMPR
$1.73B
$36K ﹤0.01%
603
– –
ENPH icon
504
Enphase Energy
ENPH
$5.52B
$34K ﹤0.01%
+337
New +$39.3K
BMI icon
505
Badger Meter
BMI
$4.07B
$33K ﹤0.01%
+177
New +$32.3K
FSLR icon
506
First Solar
FSLR
$26.2B
$33K ﹤0.01%
+145
New +$31.6K
URI icon
507
United Rentals
URI
$71.6B
$33K ﹤0.01%
51
-652
-93% -$433K
H icon
508
Hyatt Hotels
H
$16.4B
$32K ﹤0.01%
+211
New +$31.7K
CHE icon
509
Chemed
CHE
$7.05B
$31K ﹤0.01%
57
-196
-77% -$112K
AYI icon
510
Acuity Brands
AYI
$10.4B
$30K ﹤0.01%
125
– –
INGR icon
511
Ingredion
INGR
$6.6B
$29K ﹤0.01%
253
– –
ARKK icon
512
ARK Innovation ETF
ARKK
$6.09B
$28K ﹤0.01%
648
-34,126
-98% -$1.52M
RNR icon
513
RenaissanceRe
RNR
$13.4B
$25K ﹤0.01%
113
-669
-86% -$150K
NUVL
514
DELISTED
Nuvalent
NUVL
$23K ﹤0.01%
306
-1,189
-80% -$84.6K
TXT icon
515
Textron
TXT
$15.3B
$23K ﹤0.01%
265
-1,855
-88% -$165K
AORT icon
516
Artivion
AORT
$1.31B
$22K ﹤0.01%
873
-1,849
-68% -$41.4K
CCJ icon
517
Cameco
CCJ
$40.5B
$22K ﹤0.01%
445
+421
+1,754% +$21.3K
EBAY icon
518
eBay
EBAY
$48.7B
$21K ﹤0.01%
389
-5,571
-93% -$290K
FERG icon
519
Ferguson
FERG
$49.6B
$21K ﹤0.01%
108
-230
-68% -$48.2K
VVV icon
520
Valvoline
VVV
$5.01B
$20K ﹤0.01%
456
-940
-67% -$39.5K
OC icon
521
Owens Corning
OC
$11.7B
$19K ﹤0.01%
109
– –
HRI icon
522
Herc Holdings
HRI
$5.71B
$18K ﹤0.01%
134
– –
MCD icon
523
McDonald's
MCD
$191B
$18K ﹤0.01%
70
– –
EXP icon
524
Eagle Materials
EXP
$6.63B
$17K ﹤0.01%
79
-1,827
-96% -$447K
IBP icon
525
Installed Building Products
IBP
$6.41B
$17K ﹤0.01%
83
-157
-65% -$35.4K
19 20
21
22 23

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SCA
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G
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BAM
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BJL
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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.