We are live on ! Find out more
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
EME icon
101
Emcor
EME
$35.2B
$1.9M 0.14%
5,198
+2,880
+124% +$1.06M
PYPL icon
102
PayPal
PYPL
$48.9B
$1.9M 0.14%
32,661
-4,941
-13% -$314K
ROST icon
103
Ross Stores
ROST
$80.5B
$1.88M 0.14%
12,975
+3,062
+31% +$423K
ROP icon
104
Roper Technologies
ROP
$38.8B
$1.83M 0.13%
3,239
+88
+3% +$47.4K
HD icon
105
Home Depot
HD
$331B
$1.79M 0.13%
5,203
-5,247
-50% -$1.79M
NOW icon
106
ServiceNow
NOW
$115B
$1.78M 0.13%
11,300
-2,425
-18% -$356K
WMT icon
107
Walmart Inc
WMT
$885B
$1.69M 0.12%
24,891
+18,162
+270% +$1.14M
HPE icon
108
Hewlett Packard
HPE
$63.4B
$1.66M 0.12%
78,337
+76,336
+3,815% +$1.41M
QFIN icon
109
Qfin Holdings
QFIN
$1.69B
$1.63M 0.12%
82,890
-6,295
-7% -$123K
PCAR icon
110
PACCAR
PCAR
$69.8B
$1.63M 0.12%
15,860
-4,001
-20% -$441K
MNST icon
111
Monster Beverage
MNST
$94.3B
$1.57M 0.11%
31,526
-241
-0.8% -$12.8K
BILI icon
112
Bilibili
BILI
$7.99B
$1.54M 0.11%
100,000
-170,000
-63% -$2.37M
CRUS icon
113
Cirrus Logic
CRUS
$6.53B
$1.53M 0.11%
+11,965
New +$1.25M
MCHP icon
114
Microchip Technology
MCHP
$40.3B
$1.49M 0.11%
16,246
-1,194
-7% -$109K
MRNA icon
115
Moderna
MRNA
$21.8B
$1.44M 0.1%
12,163
-134
-1% -$17K
WDAY icon
116
Workday
WDAY
$39.6B
$1.43M 0.1%
6,415
-1,104
-15% -$266K
UNH icon
117
UnitedHealth
UNH
$376B
$1.43M 0.1%
2,815
+2,230
+381% +$1.09M
ARM icon
118
Arm
ARM
$256B
$1.43M 0.1%
8,738
+6,661
+321% +$828K
MRK icon
119
Merck
MRK
$322B
$1.42M 0.1%
11,466
+3,006
+36% +$387K
FTNT icon
120
Fortinet
FTNT
$119B
$1.4M 0.1%
23,299
-10,110
-30% -$629K
AEP icon
121
American Electric Power
AEP
$69.6B
$1.4M 0.1%
15,950
+456
+3% +$39.9K
JPM icon
122
JPMorgan Chase
JPM
$935B
$1.38M 0.1%
6,799
-843
-11% -$165K
CAT icon
123
Caterpillar
CAT
$375B
$1.38M 0.1%
4,127
-2,542
-38% -$881K
AZN icon
124
AstraZeneca
AZN
$263B
$1.37M 0.1%
8,810
+237
+3% +$35.7K
KDP icon
125
Keurig Dr Pepper
KDP
$42.3B
$1.37M 0.1%
41,019
+161
+0.4% +$5.34K
3 4
5
6 7

Similar funds

CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return

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.