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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
RHP icon
726
Ryman Hospitality Properties
RHP
$8.31B
– –
-1,182
Closed -$137K
RNG icon
727
RingCentral
RNG
$4.81B
– –
-17
Closed -$1K
RSG icon
728
Republic Services
RSG
$64.5B
– –
-768
Closed -$147K
RYAN icon
729
Ryan Specialty Holdings
RYAN
$5.65B
– –
-1,198
Closed -$66K
RYN icon
730
Rayonier
RYN
$6.48B
– –
-1,673
Closed -$50K
SAIA icon
731
Saia
SAIA
$9.61B
– –
-553
Closed -$323K
SHOP icon
732
Shopify
SHOP
$152B
– –
-581
Closed -$45K
SIRI icon
733
SiriusXM
SIRI
$10.2B
– –
-11,314
Closed -$438K
SLG icon
734
SL Green Realty
SLG
$3.85B
– –
-1,408
Closed -$78K
SONY icon
735
Sony
SONY
$133B
– –
-990
Closed -$17K
SPGI icon
736
S&P Global
SPGI
$123B
– –
-243
Closed -$103K
SRPT icon
737
Sarepta Therapeutics
SRPT
$1.68B
– –
-1,555
Closed -$201K
SSD icon
738
Simpson Manufacturing
SSD
$7.91B
– –
-16
Closed -$2.8K
STLA icon
739
Stellantis
STLA
$21.3B
– –
-11,489
Closed -$325K
STLD icon
740
Steel Dynamics
STLD
$37B
– –
-798
Closed -$118K
SUI icon
741
Sun Communities
SUI
$15.1B
– –
-1,061
Closed -$136K
TDOC icon
742
Teladoc Health
TDOC
$1.21B
– –
-128
Closed -$2K
TEL icon
743
TE Connectivity
TEL
$59.4B
– –
-340
Closed -$49K
TM icon
744
Toyota
TM
$220B
– –
-4,477
Closed -$1.13M
TNET icon
745
TriNet
TNET
$3.24B
– –
-672
Closed -$89K
TPR icon
746
Tapestry
TPR
$31.4B
– –
-2,806
Closed -$133K
TREX icon
747
Trex
TREX
$4.66B
– –
-1,744
Closed -$174K
TRIP icon
748
TripAdvisor
TRIP
$1.69B
– –
-7,647
Closed -$213K
TRMB icon
749
Trimble
TRMB
$13.5B
– –
-931
Closed -$60K
TRP icon
750
TC Energy
TRP
$68.6B
$0 ﹤0.01%
13
– –
28 29
30
31 32

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EC
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SCA
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G
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BAM
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BJL
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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.