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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
JD icon
51
JD.com
JD
$44.6B
$1.35M 0.27%
39,570
-96,013
-71% -$3.49M
INTU icon
52
Intuit
INTU
$86.5B
$1.33M 0.27%
2,911
+150
+5% +$65.7K
BKNG icon
53
Booking.com
BKNG
$149B
$1.33M 0.27%
12,275
+975
+9% +$103K
MRVL icon
54
Marvell Technology
MRVL
$168B
$1.26M 0.25%
21,008
+14,916
+245% +$725K
HD icon
55
Home Depot
HD
$331B
$1.23M 0.25%
3,974
-37
-0.9% -$10.9K
GE icon
56
GE Aerospace
GE
$374B
$1.22M 0.25%
13,905
+6,105
+78% +$494K
CMCSA icon
57
Comcast
CMCSA
$85B
$1.21M 0.24%
29,207
+11,626
+66% +$462K
SNPS icon
58
Synopsys
SNPS
$74.4B
$1.16M 0.23%
2,654
-31
-1% -$12.5K
VRTX icon
59
Vertex Pharmaceuticals
VRTX
$121B
$1.13M 0.23%
3,213
+1,143
+55% +$385K
KO icon
60
Coca-Cola
KO
$377B
$1.07M 0.22%
17,797
-3,028
-15% -$188K
NOW icon
61
ServiceNow
NOW
$115B
$1.07M 0.22%
9,510
+1,610
+20% +$161K
CSCO icon
62
Cisco
CSCO
$457B
$1.06M 0.21%
20,601
+9,150
+80% +$450K
TXN icon
63
Texas Instruments
TXN
$252B
$1.06M 0.21%
5,908
-814
-12% -$140K
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.04M 0.21%
2
– –
NIO icon
65
NIO
NIO
$12.2B
$1.03M 0.21%
105,999
+70,672
+200% +$598K
FTNT icon
66
Fortinet
FTNT
$119B
$1.02M 0.21%
13,482
+5,922
+78% +$403K
ASML icon
67
ASML
ASML
$626B
$989K 0.2%
1,364
-74
-5% -$50.3K
MAR icon
68
Marriott International
MAR
$98.3B
$919K 0.18%
5,003
+1,260
+34% +$219K
INTC icon
69
Intel
INTC
$455B
$902K 0.18%
27,003
+8,580
+47% +$269K
ON icon
70
ON Semiconductor
ON
$31.8B
$863K 0.17%
9,126
-3,116
-25% -$258K
PANW icon
71
Palo Alto Networks
PANW
$270B
$850K 0.17%
6,654
+4,078
+158% +$424K
ABBV icon
72
AbbVie
ABBV
$443B
$834K 0.17%
6,193
-9,798
-61% -$1.44M
MRK icon
73
Merck
MRK
$322B
$827K 0.17%
7,167
-5,294
-42% -$601K
TMUS icon
74
T-Mobile US
TMUS
$185B
$822K 0.17%
5,917
+2,566
+77% +$360K
AMGN icon
75
Amgen
AMGN
$208B
$805K 0.16%
3,626
-1,544
-30% -$358K
1 2
3
4 5

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SCA
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BAM
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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.