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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
RBLX icon
526
Roblox
RBLX
$26.4B
$16K ﹤0.01%
388
-3,624
-90% -$145K
TW icon
527
Tradeweb Markets
TW
$21.4B
$16K ﹤0.01%
237
-856
-78% -$60.6K
EQNR icon
528
Equinor
EQNR
$93.1B
$15K ﹤0.01%
530
– –
GM icon
529
General Motors
GM
$77.5B
$15K ﹤0.01%
377
+32
+9% +$1.11K
KIM icon
530
Kimco Realty
KIM
$16.9B
$15K ﹤0.01%
745
– –
OLED icon
531
Universal Display
OLED
$3.96B
$15K ﹤0.01%
105
-435
-81% -$62.3K
ARW icon
532
Arrow Electronics
ARW
$11.6B
$14K ﹤0.01%
95
– –
BCO icon
533
Brink's
BCO
$4.86B
$14K ﹤0.01%
208
– –
BLK icon
534
Blackrock
BLK
$175B
$14K ﹤0.01%
20
-10
-33% -$6.7K
BOKF icon
535
BOK Financial
BOKF
$8.79B
$14K ﹤0.01%
172
– –
CARR icon
536
Carrier Global
CARR
$54.1B
$14K ﹤0.01%
280
– –
KR icon
537
Kroger
KR
$35.4B
$14K ﹤0.01%
298
-1,946
-87% -$92.8K
NI icon
538
NiSource
NI
$21.3B
$14K ﹤0.01%
527
– –
OMC icon
539
Omnicom Group
OMC
$22.4B
$14K ﹤0.01%
148
-1,486
-91% -$138K
PODD icon
540
Insulet
PODD
$11.6B
$14K ﹤0.01%
48
-272
-85% -$82.6K
USB icon
541
US Bancorp
USB
$100B
$14K ﹤0.01%
410
-1,821
-82% -$58.9K
ARBE icon
542
Arbe Robotics
ARBE
$89.4M
$13K ﹤0.01%
4,600
– –
ICE icon
543
Intercontinental Exchange
ICE
$83.8B
$13K ﹤0.01%
111
– –
MOH icon
544
Molina Healthcare
MOH
$9.99B
$13K ﹤0.01%
+43
New +$12.4K
PFE icon
545
Pfizer
PFE
$145B
$13K ﹤0.01%
356
+68
+24% +$2.65K
VTS icon
546
Vitesse Energy
VTS
$654M
$13K ﹤0.01%
570
-2,903
-84% -$60.6K
OHI icon
547
Omega Healthcare
OHI
$14.6B
$12K ﹤0.01%
391
– –
OTEX icon
548
Open Text
OTEX
$6.41B
$12K ﹤0.01%
+278
New +$11.2K
PBA icon
549
Pembina Pipeline
PBA
$28.1B
$12K ﹤0.01%
376
-568
-60% -$18.1K
ACA icon
550
Arcosa
ACA
$7.13B
$11K ﹤0.01%
146
– –
20 21
22
23 24

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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.