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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
CEG icon
51
Constellation Energy
CEG
$93.8B
$4.36M 0.32%
21,813
+7,766
+55% +$1.58M
YMM icon
52
Full Truck Alliance
YMM
$9.85B
$4.33M 0.31%
539,857
-51,409
-9% -$437K
GLD icon
53
SPDR Gold Trust
GLD
$131B
$4.28M 0.31%
19,912
+513
+3% +$111K
HON icon
54
Honeywell
HON
$77B
$4.21M 0.3%
20,906
+531
+3% +$101K
CRWD icon
55
CrowdStrike
CRWD
$194B
$4.2M 0.3%
43,904
+4,072
+10% +$339K
IAU icon
56
iShares Gold Trust
IAU
$62.9B
$4.07M 0.29%
92,584
+2,149
+2% +$95K
SGOL icon
57
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$4.05M 0.29%
182,375
+4,234
+2% +$94.6K
DELL icon
58
Dell
DELL
$262B
$3.99M 0.29%
28,967
+7,905
+38% +$1.06M
VIPS icon
59
Vipshop
VIPS
$7.37B
$3.85M 0.28%
296,145
-13,504
-4% -$215K
CDNS icon
60
Cadence Design Systems
CDNS
$93.6B
$3.7M 0.27%
12,041
-2,813
-19% -$833K
REGN icon
61
Regeneron Pharmaceuticals
REGN
$78.5B
$3.65M 0.26%
3,471
-170
-5% -$165K
ADI icon
62
Analog Devices
ADI
$179B
$3.53M 0.26%
15,484
+769
+5% +$164K
ADSK icon
63
Autodesk
ADSK
$49.5B
$3.31M 0.24%
13,398
+7,099
+113% +$1.59M
ABBV icon
64
AbbVie
ABBV
$443B
$3.3M 0.24%
19,282
-742
-4% -$123K
GILD icon
65
Gilead Sciences
GILD
$162B
$3.11M 0.22%
45,301
+8,619
+23% +$575K
BIDU icon
66
Baidu
BIDU
$37.7B
$3.08M 0.22%
35,600
-9,500
-21% -$955K
BNO icon
67
United States Brent Oil Fund
BNO
$781M
$3.07M 0.22%
95,629
+23,701
+33% +$748K
USO icon
68
United States Oil Fund
USO
$2.15B
$3.07M 0.22%
38,627
+9,485
+33% +$736K
TER icon
69
Teradyne
TER
$57.6B
$3.05M 0.22%
20,594
+17,094
+488% +$2.17M
ADP icon
70
Automatic Data Processing
ADP
$106B
$2.99M 0.22%
12,526
+181
+1% +$44.4K
NVO
71
Novo Nordisk
NVO
$208B
$2.97M 0.21%
20,803
+1,825
+10% +$242K
AMKR icon
72
Amkor Technology
AMKR
$12.4B
$2.95M 0.21%
+73,792
New +$2.44M
SMCI icon
73
Super Micro Computer
SMCI
$18.4B
$2.92M 0.21%
35,810
+7,910
+28% +$676K
NXPI icon
74
NXP Semiconductors
NXPI
$57.8B
$2.88M 0.21%
10,721
+896
+9% +$231K
PGR icon
75
Progressive
PGR
$123B
$2.86M 0.21%
13,767
+4,960
+56% +$1.04M
1 2
3
4 5

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SCA
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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.