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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
ATI icon
576
ATI
ATI
$27.3B
$4K ﹤0.01%
+78
New +$4.37K
CRS icon
577
Carpenter Technology
CRS
$28.5B
$4K ﹤0.01%
+41
New +$3.94K
GKOS icon
578
Glaukos
GKOS
$10B
$4K ﹤0.01%
+38
New +$4.03K
IMO icon
579
Imperial Oil
IMO
$62.1B
$4K ﹤0.01%
60
-94
-61% -$6.47K
PARA
580
DELISTED
Paramount Global Class B
PARA
$4K ﹤0.01%
407
– –
PAYC icon
581
Paycom
PAYC
$8.07B
$4K ﹤0.01%
28
– –
SAIC icon
582
Saic
SAIC
$5.08B
$4K ﹤0.01%
37
– –
VSXY
583
Victoria's Secret
VSXY
$7.11B
$4K ﹤0.01%
246
– –
GPN icon
584
Global Payments
GPN
$24B
$3K ﹤0.01%
35
-1,757
-98% -$194K
QGEN icon
585
Qiagen
QGEN
$8.66B
$3K ﹤0.01%
60
– –
RRR icon
586
Red Rock Resorts
RRR
$3.77B
$3K ﹤0.01%
61
– –
SHAK icon
587
Shake Shack
SHAK
$2.63B
$3K ﹤0.01%
32
-1,258
-98% -$123K
AGO icon
588
Assured Guaranty
AGO
$3.7B
$2K ﹤0.01%
25
-1,112
-98% -$86.9K
AMCX icon
589
AMC Global Media
AMCX
$489M
$2K ﹤0.01%
210
– –
BILL icon
590
BILL Holdings
BILL
$4.85B
$2K ﹤0.01%
47
– –
CCK icon
591
Crown Holdings
CCK
$13.2B
$2K ﹤0.01%
27
-9
-25% -$726
CSD icon
592
Invesco S&P Spin-Off ETF
CSD
$236M
$2K ﹤0.01%
22
– –
DAKT icon
593
Daktronics
DAKT
$1.04B
$2K ﹤0.01%
+165
New +$1.76K
LHX icon
594
L3Harris
LHX
$53.2B
$2K ﹤0.01%
11
– –
NEE icon
595
NextEra Energy
NEE
$181B
$2K ﹤0.01%
+23
New +$1.63K
AAON icon
596
Aaon
AAON
$7.87B
$1K ﹤0.01%
+9
New +$734
ATO icon
597
Atmos Energy
ATO
$28.9B
$1K ﹤0.01%
12
-52
-81% -$6.06K
BALL icon
598
Ball Corp
BALL
$16.8B
$1K ﹤0.01%
15
-529
-97% -$35.4K
BIPC icon
599
Brookfield Infrastructure
BIPC
$4.98B
$1K ﹤0.01%
23
– –
BXP icon
600
Boston Properties
BXP
$11.2B
$1K ﹤0.01%
12
– –
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
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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.