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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
UAA icon
776
Under Armour
UAA
$2.92B
– –
-4,946
Closed -$47K
VAC icon
777
Marriott Vacations Worldwide
VAC
$3.38B
– –
-86
Closed -$12K
VAL icon
778
Valaris
VAL
$5.37B
– –
-231
Closed -$15K
VMI icon
779
Valmont Industries
VMI
$9.36B
– –
-41
Closed -$13K
VOYA icon
780
Voya Financial
VOYA
$9.08B
– –
-641
Closed -$46K
VXX icon
781
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$152M
$0 ﹤0.01%
+1
New +$141
WCC
782
WESCO International
WCC
$17.5B
– –
-232
Closed -$36K
WH icon
783
Wyndham Hotels & Resorts
WH
$5.57B
– –
-100
Closed -$7K
WIX icon
784
WIX.com
WIX
$2.39B
– –
-78
Closed -$8K
XPOF icon
785
Xponential Fitness
XPOF
$279M
– –
-10,679
Closed -$324K
YEXT icon
786
Yext
YEXT
$562M
– –
-5,575
Closed -$54K
ZBRA icon
787
Zebra Technologies
ZBRA
$13.9B
– –
-168
Closed -$53K
ZIM icon
788
ZIM Integrated Shipping Services
ZIM
$3.13B
– –
-325
Closed -$8K
DAY
789
DELISTED
Dayforce
DAY
– –
-160
Closed -$12K
PRKS icon
790
United Parks & Resorts
PRKS
$2.14B
– –
-338
Closed -$21K
CNH
791
CNH Industrial
CNH
$14.1B
$0 ﹤0.01%
26
-344
-93% -$4.83K
XYZ
792
Block Inc
XYZ
$48.5B
– –
-1,318
Closed -$90K
BERY
793
DELISTED
Berry Global Group, Inc.
BERY
$0 ﹤0.01%
+8
New +$437
SMAR
794
DELISTED
Smartsheet Inc.
SMAR
– –
-443
Closed -$21K
CTLT
795
DELISTED
CATALENT, INC.
CTLT
– –
-139
Closed -$9K
SAVE
796
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-7,990
Closed -$137K
AYX
797
DELISTED
Alteryx Inc
AYX
– –
-277
Closed -$16K
LTHM
798
DELISTED
Livent Corporation
LTHM
– –
-1,408
Closed -$31K
NEWR
799
DELISTED
New Relic, Inc.
NEWR
– –
-2,633
Closed -$190K
HZNP
800
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-694
Closed -$76K
29 30 31
32
33

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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
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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.