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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
ALGM icon
626
Allegro MicroSystems
ALGM
$7.91B
– –
-15
Closed –
ALGN icon
627
Align Technology
ALGN
$12.3B
– –
-1,266
Closed -$415K
AME icon
628
Ametek
AME
$56.5B
– –
-250
Closed -$46K
AMG icon
629
Affiliated Managers Group
AMG
$10.3B
– –
-2
Closed –
AMT icon
630
American Tower
AMT
$80.5B
– –
-916
Closed -$181K
AOS icon
631
A.O. Smith
AOS
$8.37B
– –
-369
Closed -$33K
ARKW icon
632
ARK Web x.0 ETF
ARKW
$1.72B
– –
-270
Closed -$22K
AVPT icon
633
AvePoint
AVPT
$2.89B
$0 ﹤0.01%
35
– –
AZEK
634
DELISTED
The AZEK Co
AZEK
– –
-4,476
Closed -$225K
BAP icon
635
Credicorp
BAP
$31.4B
– –
-328
Closed -$54.3K
BASE
636
DELISTED
Couchbase
BASE
– –
-4,777
Closed -$125K
BHVN icon
637
Biohaven
BHVN
$2.03B
– –
-1,120
Closed -$61K
BRKR icon
638
Bruker
BRKR
$8.08B
– –
-703
Closed -$66K
BRX icon
639
Brixmor Property Group
BRX
$9.59B
– –
-2,342
Closed -$55K
BWXT icon
640
BWX Technologies
BWXT
$15.8B
– –
-1,728
Closed -$177K
CAG icon
641
Conagra Brands
CAG
$7.13B
$0 ﹤0.01%
+7
New +$210
CAH icon
642
Cardinal Health
CAH
$54.8B
– –
-2,226
Closed -$249K
CAMT icon
643
Camtek
CAMT
$6.66B
– –
-18,100
Closed -$1.51M
CE icon
644
Celanese
CE
$4.81B
– –
-369
Closed -$63K
CELH icon
645
Celsius Holdings
CELH
$7.41B
– –
-1,556
Closed -$129K
CF icon
646
CF Industries
CF
$18B
– –
-13
Closed -$1K
CFLT
647
DELISTED
Confluent
CFLT
– –
-2,025
Closed -$62K
CINF icon
648
Cincinnati Financial
CINF
$27.2B
$0 ﹤0.01%
1
-941
-100% -$110K
CMA
649
DELISTED
Comerica
CMA
– –
-792
Closed -$44K
CME icon
650
CME Group
CME
$94.5B
– –
-1,058
Closed -$228K
24 25
26
27 28

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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.