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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
Cap. Flow
+$23.9M
Cap. Flow %
4.81%
Top 10 Hldgs %
48.46%
Holding
801
New
76
Increased
169
Reduced
220
Closed
128

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$9.26M
2
GOTU icon
Gaotu Techedu
GOTU
+$7.1M
3
PDD icon
Pinduoduo
PDD
+$6.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.47M
5
MSFT icon
Microsoft
MSFT
+$4.46M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$9.14M
2
FUTU icon
Futu Holdings
FUTU
+$8.72M
3
BZ icon
Kanzhun
BZ
+$3.71M
4
JD icon
JD.com
JD
+$3.49M
5
TME icon
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
FORM icon
701
FormFactor
FORM
$8.48B
– –
-1,996
Closed -$63K
FOUR icon
702
Shift4
FOUR
$4.31B
– –
-2,424
Closed -$184K
FRPT icon
703
Freshpet
FRPT
$2.93B
– –
-72
Closed -$5K
FSLR icon
704
First Solar
FSLR
$25B
– –
-95
Closed -$21K
GD icon
705
General Dynamics
GD
$103B
– –
-340
Closed -$78K
GPC icon
706
Genuine Parts
GPC
$17.7B
– –
-67
Closed -$11K
GSG icon
707
iShares S&P GSCI Commodity-Indexed Trust
GSG
$971M
– –
-1,006
Closed -$20K
GSK icon
708
GSK
GSK
$103B
– –
-169
Closed -$6K
GWRE icon
709
Guidewire Software
GWRE
$13.1B
– –
-78
Closed -$6K
HEI icon
710
HEICO Corp
HEI
$50.4B
– –
-61
Closed -$10K
HEI.A icon
711
HEICO Corp Class A
HEI.A
$36.6B
– –
-131
Closed -$18K
HGV icon
712
Hilton Grand Vacations
HGV
$3.52B
– –
-3,166
Closed -$140K
HHH icon
713
Howard Hughes
HHH
$3.89B
– –
-2,064
Closed -$157K
HIG icon
714
Hartford Financial Services
HIG
$39.2B
– –
-752
Closed -$52K
HRI icon
715
Herc Holdings
HRI
$5.48B
– –
-212
Closed -$24K
HRB icon
716
H&R Block
HRB
$5.73B
– –
-959
Closed -$34K
HSIC icon
717
Henry Schein
HSIC
$9.85B
– –
-367
Closed -$30K
HWC icon
718
Hancock Whitney
HWC
$6.26B
– –
-617
Closed -$22K
IVZ icon
719
Invesco
IVZ
$13.6B
– –
-102
Closed -$2K
KC
720
Kingsoft Cloud Holdings
KC
$3.56B
– –
-2,632
Closed -$23K
KEY icon
721
KeyCorp
KEY
$24.5B
– –
-1,221
Closed -$15K
LBTYA icon
722
Liberty Global Class A
LBTYA
$3.71B
– –
-607
Closed -$12K
LOGI icon
723
Logitech
LOGI
$15.1B
– –
-205
Closed -$12K
LPX icon
724
Louisiana-Pacific
LPX
$5.15B
– –
-201
Closed -$11K
LSTR icon
725
Landstar System
LSTR
$6B
– –
-83
Closed -$15K
27 28
29
30 31

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ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
EC
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SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
BAM
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BJL
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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.