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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
(+9.3%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
48.46%
Holding
801
New
76
Increased
169
Reduced
220
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$9.26M |
| 2 |
Gaotu Techedu
GOTU
|
+$7.1M |
| 3 |
Pinduoduo
PDD
|
+$6.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$5.47M |
| 5 |
Microsoft
MSFT
|
+$4.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum China
YUMC
|
+$9.14M |
| 2 |
Futu Holdings
FUTU
|
+$8.72M |
| 3 |
Kanzhun
BZ
|
+$3.71M |
| 4 |
JD.com
JD
|
+$3.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
MP Materials
MP
$8.45B
| $1K | ﹤0.01% |
47
-5,995
| -99% | -$137K |
|
652
Northrop Grumman
NOC
$78.4B
| $1K | ﹤0.01% |
2
| – | – |
|
653
PVH
PVH
$4.09B
| $1K | ﹤0.01% |
8
-3,912
| -100% | -$330K |
|
654
Qorvo
QRVO
$8.38B
| $1K | ﹤0.01% |
9
| – | – |
|
655
Rio Tinto
RIO
$161B
| $1K | ﹤0.01% |
22
-183
| -89% | -$11.8K |
|
656
SiTime
SITM
$17.5B
| $1K | ﹤0.01% |
11
| – | – |
|
657
Skyworks Solutions
SWKS
$10.1B
| $1K | ﹤0.01% |
10
-381
| -97% | -$40.2K |
|
658
Teck Resources
TECK
$31.8B
| $1K | ﹤0.01% |
25
-1,847
| -99% | -$79.4K |
|
659
TC Energy
TRP
$68.1B
| $1K | ﹤0.01% |
13
| – | – |
|
660
Wayfair
W
$15.3B
| $1K | ﹤0.01% |
19
| – | – |
|
661
Alcoa
AA
$12.4B
| – | – |
-30
| Closed | -$1K |
|
662
iShares MSCI ACWI ETF
ACWI
$33.4B
| $0 | ﹤0.01% |
+1
| New | +$93 |
|
663
AES
AES
$10.5B
| – | – |
-170
| Closed | -$4K |
|
664
AGCO
AGCO
$7.51B
| – | – |
-313
| Closed | -$42K |
|
665
Agilon Health
AGL
$1.58B
| – | – |
-166
| Closed | -$99K |
|
666
Aptiv
APTV
$10.1B
| – | – |
-794
| Closed | -$89K |
|
667
Ares Management
ARES
$32.2B
| $0 | ﹤0.01% |
3
-983
| -100% | -$85K |
|
|
ARR
668
Armour Residential REIT
ARR
$2.33B
| – | – |
-2,579
| Closed | -$68K |
|
669
Asana
ASAN
$2.02B
| – | – |
-1,584
| Closed | -$33K |
|
670
Autohome
ATHM
$2.64B
| – | – |
-222
| Closed | -$7K |
|
671
AXIS Capital
AXS
$7.57B
| – | – |
-2,267
| Closed | -$124K |
|
672
AutoZone
AZO
$49.4B
| – | – |
-67
| Closed | -$171K |
|
673
Credicorp
BAP
$31.2B
| $0 | ﹤0.01% |
2
-35
| -95% | -$4.8K |
|
674
Brunswick
BC
$5.41B
| $0 | ﹤0.01% |
+3
| New | +$245 |
|
675
Brighthouse Financial
BHF
$3.6B
| – | – |
-486
| Closed | -$21K |
|
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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.