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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
(+9.3%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
48.46%
Holding
801
New
76
Increased
169
Reduced
220
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$9.26M |
| 2 |
Gaotu Techedu
GOTU
|
+$7.1M |
| 3 |
Pinduoduo
PDD
|
+$6.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$5.47M |
| 5 |
Microsoft
MSFT
|
+$4.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum China
YUMC
|
+$9.14M |
| 2 |
Futu Holdings
FUTU
|
+$8.72M |
| 3 |
Kanzhun
BZ
|
+$3.71M |
| 4 |
JD.com
JD
|
+$3.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Plexus
PLXS
$7.41B
| – | – |
-264
| Closed | -$26K |
|
752
Pilgrim's Pride
PPC
$6.42B
| – | – |
-196
| Closed | -$5K |
|
753
PTC Therapeutics
PTCT
$5.77B
| – | – |
-366
| Closed | -$18K |
|
754
Peloton Interactive
PTON
$2.86B
| $0 | ﹤0.01% |
+25
| New | +$212 |
|
755
RH
RH
$3.56B
| – | – |
-38
| Closed | -$9K |
|
756
Robert Half
RHI
$4.19B
| – | – |
-200
| Closed | -$16K |
|
757
Rivian
RIVN
$22.8B
| – | – |
-2,400
| Closed | -$37K |
|
758
Raymond James Financial
RJF
$34.3B
| – | – |
-191
| Closed | -$17.7K |
|
759
Rogers Corp
ROG
$2.37B
| – | – |
-568
| Closed | -$93K |
|
760
Saia
SAIA
$9.99B
| – | – |
-113
| Closed | -$31K |
|
761
Southern Copper
SCCO
$163B
| – | – |
-3,483
| Closed | -$246K |
|
762
Seaboard Corp
SEB
$4.21B
| – | – |
-4
| Closed | -$15K |
|
763
SolarEdge
SEDG
$2.97B
| – | – |
-109
| Closed | -$33K |
|
764
Silicon Laboratories
SLAB
$7.2B
| – | – |
-118
| Closed | -$21K |
|
765
ScottsMiracle-Gro
SMG
$3.86B
| – | – |
-2,915
| Closed | -$203K |
|
766
SoFi Technologies
SOFI
$24.1B
| – | – |
-5,826
| Closed | -$35K |
|
767
Sonos
SONO
$1.94B
| – | – |
-2,460
| Closed | -$48K |
|
768
Sarepta Therapeutics
SRPT
$1.73B
| – | – |
-353
| Closed | -$49K |
|
769
Seagate
STX
$192B
| – | – |
-917
| Closed | -$61K |
|
770
Synaptics
SYNA
$4.16B
| – | – |
-777
| Closed | -$86K |
|
771
Sysco
SYY
$39.6B
| – | – |
-588
| Closed | -$45K |
|
772
Tenable Holdings
TENB
$3.96B
| – | – |
-1,977
| Closed | -$94K |
|
773
TripAdvisor
TRIP
$1.67B
| – | – |
-4,068
| Closed | -$81K |
|
774
Twilio
TWLO
$29.5B
| – | – |
-1,625
| Closed | -$95.9K |
|
775
Unity
U
$15.4B
| – | – |
-344
| Closed | -$11K |
|
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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.