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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
CTAS icon
76
Cintas
CTAS
$81.7B
$2.81M 0.2%
16,088
-232
-1% -$39.6K
ANET icon
77
Arista Networks
ANET
$227B
$2.79M 0.2%
31,860
+15,692
+97% +$1.17M
SBUX icon
78
Starbucks
SBUX
$120B
$2.77M 0.2%
35,510
+1,997
+6% +$163K
GE icon
79
GE Aerospace
GE
$381B
$2.71M 0.2%
17,025
-13,914
-45% -$2.22M
MDLZ icon
80
Mondelez International
MDLZ
$78.8B
$2.65M 0.19%
40,589
+941
+2% +$64.6K
MELI icon
81
Mercado Libre
MELI
$95.2B
$2.63M 0.19%
1,600
+107
+7% +$169K
NRG icon
82
NRG Energy
NRG
$29.5B
$2.59M 0.19%
33,218
+16,195
+95% +$1.25M
MAR icon
83
Marriott International
MAR
$92.1B
$2.58M 0.19%
10,686
-884
-8% -$212K
CMG icon
84
Chipotle Mexican Grill
CMG
$48.1B
$2.38M 0.17%
37,950
+13,150
+53% +$817K
V icon
85
Visa
V
$686B
$2.34M 0.17%
8,927
-6,529
-42% -$1.79M
NTAP icon
86
NetApp
NTAP
$35.9B
$2.31M 0.17%
17,973
+11,070
+160% +$1.24M
ORLY icon
87
O'Reilly Automotive
ORLY
$73.2B
$2.25M 0.16%
31,950
-1,965
-6% -$136K
ORCL icon
88
Oracle
ORCL
$396B
$2.22M 0.16%
15,740
+3,785
+32% +$470K
TJX icon
89
TJX Companies
TJX
$173B
$2.21M 0.16%
20,048
+17,311
+632% +$1.74M
TTD icon
90
Trade Desk
TTD
$8.67B
$2.2M 0.16%
22,490
+8,365
+59% +$755K
UBER icon
91
Uber
UBER
$145B
$2.19M 0.16%
30,130
+5,176
+21% +$360K
ABNB icon
92
Airbnb
ABNB
$89.2B
$2.15M 0.16%
14,168
-3,264
-19% -$499K
CPRT icon
93
Copart
CPRT
$27B
$2.13M 0.15%
39,413
+618
+2% +$33.7K
MA icon
94
Mastercard
MA
$502B
$2.08M 0.15%
4,709
-4,775
-50% -$2.18M
ETN icon
95
Eaton
ETN
$168B
$2.03M 0.15%
6,478
+1,344
+26% +$434K
FANG icon
96
Diamondback Energy
FANG
$55.8B
$2.02M 0.15%
10,090
+3,313
+49% +$658K
VST icon
97
Vistra
VST
$51.4B
$2.01M 0.15%
23,316
+7,779
+50% +$651K
VRSK icon
98
Verisk Analytics
VRSK
$25B
$1.99M 0.14%
7,393
+2,882
+64% +$705K
CSX icon
99
CSX Corp
CSX
$92.9B
$1.98M 0.14%
59,155
-919
-2% -$31.2K
CRM icon
100
Salesforce
CRM
$154B
$1.93M 0.14%
7,501
-1,854
-20% -$496K
2 3
4
5 6

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SCA
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BAM
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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.