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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
GILD icon
101
Gilead Sciences
GILD
$161B
$520K 0.1%
6,751
+916
+16% +$73.1K
ANSS
102
DELISTED
Ansys
ANSS
$507K 0.1%
1,535
+159
+12% +$50.4K
CTAS icon
103
Cintas
CTAS
$81.9B
$504K 0.1%
4,056
+936
+30% +$110K
IDXX icon
104
Idexx Laboratories
IDXX
$44.4B
$503K 0.1%
1,002
+191
+24% +$91.5K
PWR icon
105
Quanta Services
PWR
$102B
$500K 0.1%
2,544
– –
MCK icon
106
McKesson
MCK
$99.5B
$491K 0.1%
1,148
+786
+217% +$302K
PLD icon
107
Prologis
PLD
$134B
$491K 0.1%
4,003
-716
-15% -$88.1K
MDLZ icon
108
Mondelez International
MDLZ
$78.7B
$488K 0.1%
6,689
+3,122
+88% +$231K
VRSK icon
109
Verisk Analytics
VRSK
$25B
$484K 0.1%
2,144
+1,190
+125% +$250K
LULU icon
110
lululemon athletica
LULU
$13.8B
$475K 0.1%
1,255
+653
+108% +$241K
EQIX icon
111
Equinix
EQIX
$101B
$472K 0.1%
602
+59
+11% +$43.2K
MNST icon
112
Monster Beverage
MNST
$91B
$471K 0.09%
8,195
+4,013
+96% +$228K
CPRT icon
113
Copart
CPRT
$27B
$468K 0.09%
10,270
+4,516
+78% +$187K
ORLY icon
114
O'Reilly Automotive
ORLY
$73.3B
$468K 0.09%
7,350
+2,055
+39% +$125K
ADP icon
115
Automatic Data Processing
ADP
$108B
$460K 0.09%
2,092
+835
+66% +$180K
LSCC icon
116
Lattice Semiconductor
LSCC
$17.9B
$456K 0.09%
4,744
-741
-14% -$63.8K
DE icon
117
Deere & Co
DE
$165B
$442K 0.09%
1,091
-344
-24% -$132K
PYPL icon
118
PayPal
PYPL
$49.3B
$442K 0.09%
6,621
+2,367
+56% +$161K
REGN icon
119
Regeneron Pharmaceuticals
REGN
$78.6B
$440K 0.09%
612
-26
-4% -$20K
SYK icon
120
Stryker
SYK
$129B
$426K 0.09%
1,399
+1,012
+261% +$292K
JPM icon
121
JPMorgan Chase
JPM
$937B
$419K 0.08%
2,884
+660
+30% +$90.8K
CSX icon
122
CSX Corp
CSX
$92.3B
$407K 0.08%
11,960
+4,589
+62% +$145K
MPWR icon
123
Monolithic Power Systems
MPWR
$65.9B
$407K 0.08%
753
-8
-1% -$3.8K
HSY icon
124
Hershey
HSY
$35.4B
$405K 0.08%
1,624
+583
+56% +$153K
PEN icon
125
Penumbra
PEN
$12.7B
$405K 0.08%
1,178
+338
+40% +$104K
3 4
5
6 7

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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.