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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
CNM icon
651
Core & Main
CNM
$8.67B
– –
-1,353
Closed -$77K
COR icon
652
Cencora
COR
$59.6B
– –
-4,152
Closed -$1.01M
COUR icon
653
Coursera
COUR
$1.75B
– –
-1
Closed –
CPNG icon
654
Coupang
CPNG
$30.1B
– –
-8,713
Closed -$155K
DBRG icon
655
DigitalBridge
DBRG
$2.93B
– –
-9,195
Closed -$177K
DE icon
656
Deere & Co
DE
$167B
– –
-8
Closed -$3K
DG icon
657
Dollar General
DG
$28.1B
– –
-1,802
Closed -$282K
DOCU
658
DocuSign
DOCU
$11B
– –
-1,249
Closed -$74K
DUOL icon
659
Duolingo
DUOL
$6.42B
$0 ﹤0.01%
2
-440
-100% -$90.1K
EGP icon
660
EastGroup Properties
EGP
$11B
– –
-425
Closed -$76K
EQIX icon
661
Equinix
EQIX
$104B
– –
-836
Closed -$690K
ESI icon
662
Element Solutions
ESI
$9.48B
– –
-1,404
Closed -$35K
ETSY icon
663
Etsy
ETSY
$8.2B
– –
-1
Closed –
EWJV icon
664
iShares MSCI Japan Value ETF
EWJV
$724M
– –
-371
Closed -$12K
FTAI icon
665
FTAI Aviation
FTAI
$22.8B
– –
-8,710
Closed -$586K
GCT icon
666
GigaCloud Technology
GCT
$1.73B
– –
-60,000
Closed -$1.6M
GMS
667
DELISTED
GMS Inc
GMS
– –
-123
Closed -$12K
GPK icon
668
Graphic Packaging
GPK
$3.52B
– –
-9,852
Closed -$287K
GSHD icon
669
Goosehead Insurance
GSHD
$2.43B
– –
-25
Closed -$2K
GTES icon
670
Gates Industrial Corporation Ltd.
GTES
$7.55B
– –
-2,024
Closed -$36K
HBAN icon
671
Huntington Bancshares
HBAN
$35.5B
– –
-408
Closed -$6K
HCI icon
672
HCI Group
HCI
$2.28B
– –
-1,506
Closed -$174K
HDB icon
673
HDFC Bank
HDB
$123B
– –
-5,790
Closed -$162K
HES
674
DELISTED
Hess
HES
– –
-547
Closed -$83K
HST icon
675
Host Hotels & Resorts
HST
$17.1B
– –
-8,332
Closed -$172K
25 26
27
28 29

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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.