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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 | |
|---|---|---|---|---|---|---|
676
BJs Wholesale Club
BJ
$12.4B
| – | – |
-464
| Closed | -$35K |
|
|
BNY
677
Bank of New York Mellon
BNY
$106B
| – | – |
-678
| Closed | -$31K |
|
678
Cabot Corp
CBT
$4.62B
| – | – |
-256
| Closed | -$20K |
|
679
Certara
CERT
$1.27B
| – | – |
-1,547
| Closed | -$37K |
|
680
CenterPoint Energy
CNP
$27.6B
| – | – |
-119
| Closed | -$4K |
|
681
Cooper Companies
COO
$14.5B
| – | – |
-396
| Closed | -$37K |
|
682
Campbell Soup
CPB
$6.67B
| – | – |
-644
| Closed | -$35K |
|
683
Crocs
CROX
$6.47B
| – | – |
-3,276
| Closed | -$414K |
|
684
Cirrus Logic
CRUS
$6.42B
| – | – |
-518
| Closed | -$57K |
|
685
Corteva
CTVA
$50.7B
| – | – |
-49
| Closed | -$3K |
|
686
Dillards
DDS
$9.57B
| – | – |
-120
| Closed | -$37K |
|
687
Walt Disney
DIS
$170B
| $0 | ﹤0.01% |
3
-2,380
| -100% | -$225K |
|
688
Dolby
DLB
$5.59B
| – | – |
-433
| Closed | -$37K |
|
689
DigitalOcean
DOCN
$14.9B
| – | – |
-1,508
| Closed | -$59K |
|
|
DOCU
690
DocuSign
DOCU
$10.5B
| – | – |
-875
| Closed | -$51K |
|
691
Duke Energy
DUK
$96.9B
| – | – |
-39
| Closed | -$4K |
|
692
Estee Lauder
EL
$30.6B
| – | – |
-330
| Closed | -$81K |
|
693
Embecta
EMBC
$221M
| $0 | ﹤0.01% |
+13
| New | +$354 |
|
694
Enbridge
ENB
$118B
| – | – |
-353
| Closed | -$13K |
|
695
Evercore
EVR
$12.3B
| – | – |
-351
| Closed | -$40K |
|
696
EXL Service
EXLS
$5.19B
| – | – |
-1,785
| Closed | -$58K |
|
697
First Interstate BancSystem
FIBK
$3.75B
| – | – |
-54
| Closed | -$2K |
|
698
Five Below
FIVE
$12B
| – | – |
-363
| Closed | -$75K |
|
|
FL
699
DELISTED
Foot Locker
FL
| – | – |
-2,222
| Closed | -$88K |
|
700
FMC
FMC
$1.3B
| – | – |
-1,106
| Closed | -$135K |
|
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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.