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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
AIRC
576
DELISTED
Apartment Income REIT Corp.
AIRC
$8K ﹤0.01%
226
– –
ARKQ icon
577
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
$7K ﹤0.01%
131
– –
ATO icon
578
Atmos Energy
ATO
$28.9B
$7K ﹤0.01%
64
– –
CCEP icon
579
Coca-Cola Europacific Partners
CCEP
$47B
$7K ﹤0.01%
+110
New +$6.98K
ED icon
580
Consolidated Edison
ED
$39.9B
$7K ﹤0.01%
73
– –
FITB
581
Fifth Third Bancorp
FITB
$52.9B
$7K ﹤0.01%
+264
New +$6.8K
IWD icon
582
iShares Russell 1000 Value ETF
IWD
$83.4B
$7K ﹤0.01%
44
– –
LPLA icon
583
LPL Financial
LPLA
$28.1B
$7K ﹤0.01%
33
– –
LYV icon
584
Live Nation Entertainment
LYV
$42.9B
$7K ﹤0.01%
+80
New +$6.25K
PBF icon
585
PBF Energy
PBF
$7.81B
$7K ﹤0.01%
160
– –
TSCO icon
586
Tractor Supply
TSCO
$17.3B
$7K ﹤0.01%
165
-2,285
-93% -$105K
TU icon
587
Telus
TU
$14.6B
$7K ﹤0.01%
373
– –
WBS icon
588
Webster Financial
WBS
$12.7B
$7K ﹤0.01%
176
– –
AXP icon
589
American Express
AXP
$235B
$6K ﹤0.01%
36
-825
-96% -$133K
CHE icon
590
Chemed
CHE
$7.07B
$6K ﹤0.01%
11
– –
CINF icon
591
Cincinnati Financial
CINF
$27.5B
$6K ﹤0.01%
58
– –
E icon
592
ENI
E
$77.7B
$6K ﹤0.01%
224
– –
GIS icon
593
General Mills
GIS
$19.4B
$6K ﹤0.01%
72
-5,376
-99% -$459K
GMAB icon
594
Genmab
GMAB
$17.8B
$6K ﹤0.01%
166
– –
OGN icon
595
Organon & Co
OGN
$3.56B
$6K ﹤0.01%
269
-3,418
-93% -$74.3K
ROKU icon
596
Roku
ROKU
$21.8B
$6K ﹤0.01%
101
-193
-66% -$11.7K
UWMC icon
597
UWM Holdings
UWMC
$661M
$6K ﹤0.01%
+1,128
New +$6.07K
WSC icon
598
WillScot Mobile Mini Holdings
WSC
$4.81B
$6K ﹤0.01%
117
– –
XRAY icon
599
Dentsply Sirona
XRAY
$2.86B
$6K ﹤0.01%
144
-174
-55% -$6.92K
EG icon
600
Everest Group
EG
$14.2B
$5K ﹤0.01%
15
-422
-97% -$152K
22 23
24
25 26

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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
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return

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.