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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
LUMN icon
726
Lumen
LUMN
$6.57B
– –
-1,259
Closed -$3K
MET icon
727
MetLife
MET
$61.9B
– –
-998
Closed -$58K
MKTX icon
728
MarketAxess Holdings
MKTX
$5.71B
$0 ﹤0.01%
1
-346
-100% -$103K
MORN icon
729
Morningstar
MORN
$7.22B
– –
-225
Closed -$46K
MOS icon
730
The Mosaic Company
MOS
$7.03B
– –
-2,145
Closed -$98K
MSC
731
Studio City International Holdings
MSC
$362M
– –
-1,074
Closed -$7K
MT icon
732
ArcelorMittal
MT
$52.9B
$0 ﹤0.01%
13
-351
-96% -$9.65K
MTD icon
733
Mettler-Toledo International
MTD
$28.6B
– –
-260
Closed -$397K
MTDR icon
734
Matador Resources
MTDR
$6.2B
– –
-1,168
Closed -$56K
MTN icon
735
Vail Resorts
MTN
$5.32B
– –
-99
Closed -$23K
MTSI icon
736
MACOM Technology Solutions
MTSI
$19.2B
– –
-799
Closed -$57K
MTZ icon
737
MasTec
MTZ
$21.1B
– –
-146
Closed -$14K
NSIT icon
738
Insight Enterprises
NSIT
$3.89B
– –
-517
Closed -$74K
NTNX icon
739
Nutanix
NTNX
$16B
– –
-3,845
Closed -$100K
NTRA icon
740
Natera
NTRA
$38.3B
– –
-341
Closed -$19K
OKTA icon
741
Okta
OKTA
$24.7B
– –
-2,382
Closed -$205K
OLLI icon
742
Ollie's Bargain Outlet
OLLI
$4.44B
– –
-1,061
Closed -$61K
OLN icon
743
Olin
OLN
$2.11B
– –
-3,472
Closed -$193K
ACH
744
Accendra Health
ACH
$237M
$0 ﹤0.01%
17
-46
-73% -$820
PARA
745
DELISTED
Paramount Global Class B
PARA
– –
-4,914
Closed -$110K
PATH icon
746
UiPath
PATH
$6.61B
– –
-2,519
Closed -$44K
PCTY icon
747
Paylocity
PCTY
$7.38B
– –
-164
Closed -$33K
PD icon
748
PagerDuty
PD
$816M
– –
-1,879
Closed -$66K
PGRE
749
DELISTED
Paramount Group
PGRE
– –
-17,926
Closed -$82K
PLNT icon
750
Planet Fitness
PLNT
$4.42B
– –
-536
Closed -$42K
28 29
30
31 32

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ROIC
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EC
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SCA
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G
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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.