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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
AIZ icon
551
Assurant
AIZ
$13.9B
$11K ﹤0.01%
+87
New +$10.8K
CNC icon
552
Centene
CNC
$31.7B
$11K ﹤0.01%
+168
New +$11.2K
LTC
553
LTC Properties
LTC
$1.97B
$11K ﹤0.01%
342
– –
LXP icon
554
LXP Industrial Trust
LXP
$3.57B
$11K ﹤0.01%
218
-421
-66% -$20.8K
SVC
555
Service Properties Trust
SVC
$1.03B
$11K ﹤0.01%
+265
New +$11.6K
AIR icon
556
AAR Corp
AIR
$5.96B
$10K ﹤0.01%
171
– –
ALLY icon
557
Ally Financial
ALLY
$13.7B
$10K ﹤0.01%
357
– –
CCJ icon
558
Cameco
CCJ
$40.5B
$10K ﹤0.01%
318
– –
CNQ icon
559
Canadian Natural Resources
CNQ
$96.3B
$10K ﹤0.01%
364
– –
XHR
560
Xenia Hotels & Resorts
XHR
$1.89B
$10K ﹤0.01%
796
– –
VRTV
561
DELISTED
VERITIV CORPORATION
VRTV
$10K ﹤0.01%
83
– –
COOP
562
DELISTED
Mr. Cooper
COOP
$9K ﹤0.01%
177
– –
GH icon
563
Guardant Health
GH
$21.4B
$9K ﹤0.01%
+242
New +$6.95K
GMS
564
DELISTED
GMS Inc
GMS
$9K ﹤0.01%
123
– –
KEYS icon
565
Keysight
KEYS
$58.3B
$9K ﹤0.01%
52
-321
-86% -$49.8K
PAYC icon
566
Paycom
PAYC
$8.17B
$9K ﹤0.01%
28
– –
QSR icon
567
Restaurant Brands International
QSR
$25.6B
$9K ﹤0.01%
119
– –
SBRA icon
568
Sabra Healthcare REIT
SBRA
$5.21B
$9K ﹤0.01%
768
– –
SIX
569
DELISTED
Six Flags Entertainment Corp.
SIX
$9K ﹤0.01%
337
-3,658
-92% -$94.6K
ARRY icon
570
Array Technologies
ARRY
$924M
$8K ﹤0.01%
357
-5,525
-94% -$118K
BRO icon
571
Brown & Brown
BRO
$23.8B
$8K ﹤0.01%
+111
New +$7.06K
T icon
572
AT&T
T
$160B
$8K ﹤0.01%
478
-8,883
-95% -$151K
TD icon
573
Toronto Dominion Bank
TD
$197B
$8K ﹤0.01%
130
-530
-80% -$31.9K
WTS icon
574
Watts Water Technologies
WTS
$12B
$8K ﹤0.01%
42
-323
-88% -$54K
WRK
575
DELISTED
WestRock Company
WRK
$8K ﹤0.01%
268
– –
21 22
23
24 25

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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.