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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
DXCM icon
76
DexCom
DXCM
$31.5B
$783K 0.16%
6,094
+793
+15% +$95.9K
MU icon
77
Micron Technology
MU
$930B
$771K 0.16%
12,216
+5,394
+79% +$347K
CD
78
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$769K 0.15%
107,400
+20,300
+23% +$130K
UBER icon
79
Uber
UBER
$143B
$754K 0.15%
17,470
+985
+6% +$36.6K
ZTS icon
80
Zoetis
ZTS
$32.4B
$749K 0.15%
4,352
+2,633
+153% +$455K
LOW icon
81
Lowe's Companies
LOW
$117B
$713K 0.14%
3,160
-457
-13% -$95.1K
HON icon
82
Honeywell
HON
$77B
$705K 0.14%
3,606
+1,411
+64% +$262K
HUBS icon
83
HubSpot
HUBS
$12.2B
$674K 0.14%
1,267
+666
+111% +$312K
SBUX icon
84
Starbucks
SBUX
$120B
$672K 0.14%
6,784
-2,288
-25% -$237K
ADI icon
85
Analog Devices
ADI
$179B
$670K 0.13%
3,442
+334
+11% +$61.9K
NXPI icon
86
NXP Semiconductors
NXPI
$57.8B
$652K 0.13%
3,190
+48
+2% +$8.53K
LU icon
87
Lufax Holding
LU
$1.35B
$639K 0.13%
113,294
+3,121
+3% +$20.6K
WDAY icon
88
Workday
WDAY
$39.6B
$633K 0.13%
2,803
+769
+38% +$154K
MCHP icon
89
Microchip Technology
MCHP
$40.3B
$629K 0.13%
7,025
-653
-9% -$51.5K
JOYY
90
JOYY Inc
JOYY
$3.71B
$617K 0.12%
20,099
-3,632
-15% -$106K
COHR icon
91
Coherent
COHR
$51.4B
$612K 0.12%
12,000
+10,713
+832% +$398K
WB icon
92
Weibo
WB
$2B
$602K 0.12%
45,936
-593
-1% -$9.42K
ATVI
93
DELISTED
Activision Blizzard
ATVI
$598K 0.12%
7,093
-90
-1% -$7.28K
CMG icon
94
Chipotle Mexican Grill
CMG
$47.2B
$591K 0.12%
13,800
+13,200
+2,200% +$522K
TJX icon
95
TJX Companies
TJX
$174B
$561K 0.11%
6,619
-1,184
-15% -$93.4K
MCD icon
96
McDonald's
MCD
$192B
$552K 0.11%
1,852
– –
SMCI icon
97
Super Micro Computer
SMCI
$18.4B
$549K 0.11%
22,020
-6,080
-22% -$102K
NKE icon
98
Nike
NKE
$61.9B
$548K 0.11%
4,972
-5,957
-55% -$697K
CAT icon
99
Caterpillar
CAT
$375B
$538K 0.11%
2,189
+558
+34% +$124K
HCA icon
100
HCA Healthcare
HCA
$87.2B
$528K 0.11%
1,739
+365
+27% +$101K
2 3
4
5 6

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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.