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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
MELI icon
126
Mercado Libre
MELI
$96.3B
$401K 0.08%
339
+31
+10% +$39K
BA icon
127
Boeing
BA
$185B
$397K 0.08%
1,883
-1,351
-42% -$281K
SNOW icon
128
Snowflake
SNOW
$107B
$397K 0.08%
2,259
+1,621
+254% +$264K
LW icon
129
Lamb Weston
LW
$7.29B
$380K 0.08%
3,308
– –
RCL icon
130
Royal Caribbean
RCL
$86.7B
$372K 0.07%
3,588
– –
ACN icon
131
Accenture
ACN
$101B
$371K 0.07%
1,202
-1,683
-58% -$489K
PHM icon
132
Pultegroup
PHM
$24.6B
$369K 0.07%
4,755
+3,041
+177% +$206K
FIX icon
133
Comfort Systems
FIX
$62.3B
$368K 0.07%
2,242
+673
+43% +$100K
CRM icon
134
Salesforce
CRM
$152B
$362K 0.07%
1,712
-2,295
-57% -$468K
LMT icon
135
Lockheed Martin
LMT
$135B
$357K 0.07%
775
-216
-22% -$100K
WST icon
136
West Pharmaceutical
WST
$24.5B
$353K 0.07%
924
+498
+117% +$178K
STM icon
137
STMicroelectronics
STM
$46.5B
$350K 0.07%
+7,000
New +$325K
ARKK icon
138
ARK Innovation ETF
ARKK
$5.84B
$348K 0.07%
7,895
– –
OXY icon
139
Occidental Petroleum
OXY
$55.2B
$344K 0.07%
5,844
– –
SPOT icon
140
Spotify
SPOT
$100B
$344K 0.07%
2,143
+1,295
+153% +$188K
ABNB icon
141
Airbnb
ABNB
$89.4B
$339K 0.07%
2,643
-2,508
-49% -$293K
GFS icon
142
GlobalFoundries
GFS
$27.4B
$336K 0.07%
5,206
-2,248
-30% -$136K
PCAR icon
143
PACCAR
PCAR
$69.5B
$336K 0.07%
4,022
+1,199
+42% +$88.7K
ONTO icon
144
Onto Innovation
ONTO
$13.4B
$333K 0.07%
2,866
-848
-23% -$80.9K
PAYX icon
145
Paychex
PAYX
$41.9B
$328K 0.07%
2,934
-484
-14% -$52.9K
MCO icon
146
Moody's
MCO
$83.7B
$322K 0.06%
927
+332
+56% +$105K
UPS icon
147
United Parcel Service
UPS
$90.8B
$321K 0.06%
1,794
-1,655
-48% -$294K
ELF icon
148
e.l.f. Beauty
ELF
$4.87B
$319K 0.06%
2,793
-1,121
-29% -$108K
PG icon
149
Procter & Gamble
PG
$338B
$316K 0.06%
2,081
+1,837
+753% +$277K
DDOG icon
150
Datadog
DDOG
$97.4B
$312K 0.06%
3,175
+2,102
+196% +$176K
4 5
6
7 8

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SCA
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G
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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.