We are live on ! Find out more
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
DADA
526
DELISTED
Dada Nexus
DADA
$16K ﹤0.01%
12,664
– –
AXON
527
Axon Enterprise
AXON
$48.9B
$15K ﹤0.01%
51
-1,242
-96% -$371K
ICE icon
528
Intercontinental Exchange
ICE
$83.8B
$15K ﹤0.01%
111
– –
COOP
529
DELISTED
Mr. Cooper
COOP
$14K ﹤0.01%
177
– –
AMP icon
530
Ameriprise Financial
AMP
$48.9B
$13K ﹤0.01%
31
-559
-95% -$239K
CLX icon
531
Clorox
CLX
$12.7B
$13K ﹤0.01%
98
-269
-73% -$37.4K
EXPD icon
532
Expeditors International
EXPD
$23.7B
$13K ﹤0.01%
104
– –
COIN icon
533
Coinbase
COIN
$39.8B
$12K ﹤0.01%
56
-366
-87% -$84.2K
TRI icon
534
Thomson Reuters
TRI
$47.6B
$12K ﹤0.01%
+68
New +$11.3K
GRAL
535
GRAIL Inc
GRAL
$3.12B
$12K ﹤0.01%
+802
New +$13K
AVTR icon
536
Avantor
AVTR
$9.25B
$11K ﹤0.01%
520
-2,981
-85% -$71.8K
FNB icon
537
FNB Corp
FNB
$6.9B
$11K ﹤0.01%
778
-126
-14% -$1.7K
FND icon
538
Floor & Decor
FND
$6.46B
$11K ﹤0.01%
110
-701
-86% -$80.6K
SIG icon
539
Signet Jewelers
SIG
$3.78B
$11K ﹤0.01%
119
– –
SIX
540
DELISTED
Six Flags Entertainment Corp.
SIX
$11K ﹤0.01%
337
– –
IQV icon
541
IQVIA
IQV
$37.6B
$10K ﹤0.01%
46
-523
-92% -$119K
MO icon
542
Altria Group
MO
$114B
$10K ﹤0.01%
+227
New +$10.1K
SYY icon
543
Sysco
SYY
$39.6B
$10K ﹤0.01%
138
-510
-79% -$38.1K
APLS
544
DELISTED
Apellis Pharmaceuticals
APLS
$9K ﹤0.01%
230
– –
AVAV icon
545
AeroVironment
AVAV
$8.55B
$9K ﹤0.01%
+48
New +$8.63K
BLK icon
546
Blackrock
BLK
$175B
$9K ﹤0.01%
12
-8
-40% -$6.24K
IPAR icon
547
Interparfums
IPAR
$4.12B
$9K ﹤0.01%
78
– –
IRBT
548
DELISTED
iRobot
IRBT
$9K ﹤0.01%
995
– –
ITRI icon
549
Itron
ITRI
$4.65B
$9K ﹤0.01%
95
-564
-86% -$56.8K
KEY icon
550
KeyCorp
KEY
$24.8B
$9K ﹤0.01%
625
– –
20 21
22
23 24

Similar funds

CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return

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.