We are live on ! Find out more
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
MSCI icon
701
MSCI
MSCI
$41.8B
– –
-258
Closed -$144K
NDSN icon
702
Nordson
NDSN
$16.9B
– –
-98
Closed -$27K
NI icon
703
NiSource
NI
$21.3B
– –
-103
Closed -$3K
NSC icon
704
Norfolk Southern
NSC
$75.6B
– –
-327
Closed -$83K
NTES icon
705
NetEase
NTES
$84.2B
– –
-59,705
Closed -$6.17M
NTNX icon
706
Nutanix
NTNX
$16.5B
– –
-5,163
Closed -$319K
NU icon
707
Nu Holdings
NU
$69.8B
– –
-73,458
Closed -$875K
NUE icon
708
Nucor
NUE
$59.5B
– –
-74
Closed -$15K
O icon
709
Realty Income
O
$59.2B
– –
-1,312
Closed -$71K
ACH
710
Accendra Health
ACH
$261M
– –
-17
Closed –
OTIS icon
711
Otis Worldwide
OTIS
$27.5B
– –
-393
Closed -$39K
PAG icon
712
Penske Automotive Group
PAG
$14.3B
– –
-244
Closed -$40K
PCH
713
DELISTED
PotlatchDeltic
PCH
– –
-1,025
Closed -$48K
PCOR icon
714
Procore
PCOR
$8.34B
– –
-442
Closed -$36K
PEGA icon
715
Pegasystems
PEGA
$5.16B
– –
-6,116
Closed -$198K
PLD icon
716
Prologis
PLD
$135B
– –
-3,042
Closed -$396K
PNR icon
717
Pentair
PNR
$10.7B
$0 ﹤0.01%
4
-388
-99% -$31.3K
PSA icon
718
Public Storage
PSA
$60.9B
– –
-328
Closed -$95K
PTC icon
719
PTC
PTC
$16.2B
– –
-1,042
Closed -$197K
PTON icon
720
Peloton Interactive
PTON
$2.79B
$0 ﹤0.01%
25
– –
QRVO icon
721
Qorvo
QRVO
$7.89B
– –
-9
Closed -$1K
QS icon
722
QuantumScape Corp
QS
$3.28B
– –
-232
Closed -$1K
RBA icon
723
RB Global
RBA
$20.9B
– –
-379
Closed -$29K
RBLX icon
724
Roblox
RBLX
$26.2B
$0 ﹤0.01%
10
-1,050
-99% -$37.4K
RELY icon
725
Remitly
RELY
$5.05B
– –
-1,285
Closed -$27K
27 28
29
30 31

Similar funds

CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
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
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return

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.