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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
HSY icon
676
Hershey
HSY
$35.7B
– –
-909
Closed -$177K
HUM icon
677
Humana
HUM
$45B
– –
-16
Closed -$6K
IDCC icon
678
InterDigital
IDCC
$7.98B
– –
-1,543
Closed -$164K
IHRT icon
679
iHeartMedia
IHRT
$602M
– –
-156
Closed –
INFA
680
DELISTED
Informatica
INFA
– –
-1,032
Closed -$36K
IOVA icon
681
Iovance Biotherapeutics
IOVA
$1.93B
– –
-4,208
Closed -$62K
JBL icon
682
Jabil
JBL
$33.4B
– –
-710
Closed -$86.1K
JD icon
683
JD.com
JD
$44.6B
– –
-2,407
Closed -$66K
KAI icon
684
Kadant
KAI
$3.83B
– –
-183
Closed -$60K
KB icon
685
KB Financial Group
KB
$42.2B
– –
-2,273
Closed -$118K
KBE icon
686
State Street SPDR S&P Bank ETF
KBE
$1.67B
– –
-1,626
Closed -$77K
KLG
687
DELISTED
WK Kellogg Co
KLG
– –
-9,835
Closed -$185K
LECO icon
688
Lincoln Electric
LECO
$14.6B
– –
-1,167
Closed -$298K
LSCC icon
689
Lattice Semiconductor
LSCC
$18B
– –
-2,030
Closed -$159K
LVS icon
690
Las Vegas Sands
LVS
$30.6B
– –
-1,556
Closed -$80K
LW icon
691
Lamb Weston
LW
$7.29B
– –
-148
Closed -$16K
LYFT icon
692
Lyft
LYFT
$6.22B
– –
-5,247
Closed -$101K
MARA icon
693
Marathon Digital Holdings
MARA
$4.48B
– –
-2,328
Closed -$53K
MASI
694
DELISTED
Masimo
MASI
– –
-3,596
Closed -$527K
MKC icon
695
McCormick & Company Non-Voting
MKC
$13.9B
– –
-486
Closed -$35.4K
MKTX icon
696
MarketAxess Holdings
MKTX
$5.71B
$0 ﹤0.01%
1
– –
MLM icon
697
Martin Marietta Materials
MLM
$32.6B
– –
-752
Closed -$461K
MOD icon
698
Modine Manufacturing
MOD
$10.4B
– –
-1,866
Closed -$177K
MP icon
699
MP Materials
MP
$7.8B
– –
-47
Closed -$1K
MS icon
700
Morgan Stanley
MS
$332B
– –
-358
Closed -$34K
26 27
28
29 30

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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.