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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
TDOC icon
626
Teladoc Health
TDOC
$1.18B
$3K ﹤0.01%
128
-841
-87% -$21.2K
UAL icon
627
United Airlines
UAL
$43.2B
$3K ﹤0.01%
61
– –
XRX icon
628
Xerox
XRX
$437M
$3K ﹤0.01%
197
-860
-81% -$12.6K
A icon
629
Agilent Technologies
A
$39.1B
$2K ﹤0.01%
14
-570
-98% -$72.6K
AAL icon
630
American Airlines Group
AAL
$10.9B
$2K ﹤0.01%
96
-8,477
-99% -$124K
AN icon
631
AutoNation
AN
$7.08B
$2K ﹤0.01%
14
-430
-97% -$59.7K
APA icon
632
APA Corp
APA
$12.7B
$2K ﹤0.01%
64
-802
-93% -$28K
CVNA icon
633
Carvana
CVNA
$75.2B
$2K ﹤0.01%
450
– –
EMR icon
634
Emerson Electric
EMR
$85.9B
$2K ﹤0.01%
22
– –
EXEL icon
635
Exelixis
EXEL
$14.1B
$2K ﹤0.01%
126
-3,207
-96% -$61.8K
HPE icon
636
Hewlett Packard
HPE
$69.5B
$2K ﹤0.01%
112
-477
-81% -$7.29K
LYB icon
637
LyondellBasell Industries
LYB
$19.4B
$2K ﹤0.01%
17
– –
NET icon
638
Cloudflare
NET
$106B
$2K ﹤0.01%
35
-3,250
-99% -$194K
SNAP icon
639
Snap
SNAP
$9.67B
$2K ﹤0.01%
205
– –
SU icon
640
Suncor Energy
SU
$76B
$2K ﹤0.01%
82
-388
-83% -$11.6K
SWK icon
641
Stanley Black & Decker
SWK
$15.2B
$2K ﹤0.01%
21
– –
BIPC icon
642
Brookfield Infrastructure
BIPC
$4.96B
$1K ﹤0.01%
23
– –
CRNC icon
643
Cerence
CRNC
$418M
$1K ﹤0.01%
34
-2,302
-99% -$63.1K
CSD icon
644
Invesco S&P Spin-Off ETF
CSD
$234M
$1K ﹤0.01%
22
– –
DFS
645
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
8
– –
EMN icon
646
Eastman Chemical
EMN
$8.33B
$1K ﹤0.01%
10
– –
IEUR icon
647
iShares Core MSCI Europe ETF
IEUR
$9.07B
$1K ﹤0.01%
18
– –
IHRT icon
648
iHeartMedia
IHRT
$599M
$1K ﹤0.01%
156
– –
JNPR
649
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
33
-228
-87% -$7.03K
KKR icon
650
KKR & Co
KKR
$96.1B
$1K ﹤0.01%
22
-233
-91% -$12.2K
24 25
26
27 28

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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 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.