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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
CNQ icon
601
Canadian Natural Resources
CNQ
$96.3B
$1K ﹤0.01%
30
– –
COP icon
602
ConocoPhillips
COP
$144B
$1K ﹤0.01%
8
-121
-94% -$14.7K
CTVA icon
603
Corteva
CTVA
$52.2B
$1K ﹤0.01%
15
-63
-81% -$3.47K
IEUR icon
604
iShares Core MSCI Europe ETF
IEUR
$9.09B
$1K ﹤0.01%
18
– –
LU icon
605
Lufax Holding
LU
$1.33B
$1K ﹤0.01%
292
– –
MOH icon
606
Molina Healthcare
MOH
$9.99B
$1K ﹤0.01%
2
-677
-100% -$230K
NOC icon
607
Northrop Grumman
NOC
$78.4B
$1K ﹤0.01%
2
– –
PLUG icon
608
Plug Power
PLUG
$3.01B
$1K ﹤0.01%
471
– –
PVH icon
609
PVH
PVH
$4.09B
$1K ﹤0.01%
8
– –
R icon
610
Ryder
R
$10.3B
$1K ﹤0.01%
6
– –
ROKU icon
611
Roku
ROKU
$21.9B
$1K ﹤0.01%
12
– –
STAG icon
612
STAG Industrial
STAG
$7.28B
$1K ﹤0.01%
19
-2,680
-99% -$95.4K
STT icon
613
State Street
STT
$50.9B
$1K ﹤0.01%
7
– –
USB icon
614
US Bancorp
USB
$100B
$1K ﹤0.01%
14
-2,129
-99% -$86.8K
VTS icon
615
Vitesse Energy
VTS
$654M
$1K ﹤0.01%
39
– –
AAMI
616
Acadian Asset Management
AAMI
$3.28B
$1K ﹤0.01%
42
– –
AAP icon
617
Advance Auto Parts
AAP
$3.55B
– –
-1,795
Closed -$153K
ABT icon
618
Abbott
ABT
$182B
– –
-556
Closed -$59K
ACLX
619
DELISTED
Arcellx
ACLX
– –
-1,391
Closed -$97K
ACM icon
620
Aecom
ACM
$9.74B
– –
-1,206
Closed -$118K
ACWI icon
621
iShares MSCI ACWI ETF
ACWI
$33.4B
$0 ﹤0.01%
1
– –
ADM icon
622
Archer Daniels Midland
ADM
$38.5B
– –
-602
Closed -$38K
AES icon
623
AES
AES
$10.5B
– –
-9,192
Closed -$165K
AKAM icon
624
Akamai
AKAM
$17.9B
– –
-521
Closed -$57K
AL
625
DELISTED
Air Lease Corp
AL
– –
-746
Closed -$38K
23 24
25
26 27

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EC
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SCA
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G
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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.