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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
TSN icon
751
Tyson Foods
TSN
$20.6B
– –
-870
Closed -$51K
TXG icon
752
10x Genomics
TXG
$5.88B
– –
-177
Closed -$7K
UAA icon
753
Under Armour
UAA
$2.89B
$0 ﹤0.01%
8
– –
UCTT
754
Ultra Clean Holdings
UCTT
$3.92B
– –
-4,268
Closed -$196K
UFPT icon
755
UFP Technologies
UFPT
$2.54B
– –
-250
Closed -$63K
UMC icon
756
United Microelectronic
UMC
$51.5B
– –
-9,339
Closed -$75K
UWMC icon
757
UWM Holdings
UWMC
$658M
– –
-7,165
Closed -$52K
VEEV icon
758
Veeva Systems
VEEV
$34.2B
– –
-2,542
Closed -$589K
VICI icon
759
VICI Properties
VICI
$29.3B
– –
-1,887
Closed -$56K
VRNS icon
760
Varonis Systems
VRNS
$4.92B
– –
-2,802
Closed -$132K
VTRS icon
761
Viatris
VTRS
$20.6B
– –
-9,914
Closed -$118K
VXX icon
762
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$151M
– –
-1
Closed –
VZ icon
763
Verizon
VZ
$194B
– –
-3,553
Closed -$149K
W icon
764
Wayfair
W
$15.5B
– –
-19
Closed -$1K
WBS icon
765
Webster Financial
WBS
$12.7B
– –
-782
Closed -$40K
WDFC icon
766
WD-40
WDFC
$3.11B
– –
-56
Closed -$14K
WEX icon
767
WEX
WEX
$6.36B
– –
-692
Closed -$164K
WRB icon
768
W.R. Berkley
WRB
$26.6B
– –
-6,591
Closed -$388K
WST icon
769
West Pharmaceutical
WST
$24.4B
– –
-781
Closed -$309K
WTW icon
770
Willis Towers Watson
WTW
$31.4B
– –
-255
Closed -$70K
ZM icon
771
Zoom
ZM
$29.7B
– –
-4,543
Closed -$297K
CPAY icon
772
Corpay
CPAY
$25.7B
– –
-703
Closed -$217K
ZK
773
DELISTED
Zeekr
ZK
$0 ﹤0.01%
+3
New +$72
FLG
774
Flagstar Bank National Association
FLG
$6B
– –
-3
Closed –
XYZ
775
Block Inc
XYZ
$50.2B
– –
-1,499
Closed -$127K
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.