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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
DXCM icon
126
DexCom
DXCM
$32.6B
$1.36M 0.1%
12,034
-3,128
-21% -$395K
DVA icon
127
DaVita
DVA
$15.4B
$1.35M 0.1%
9,743
+3,346
+52% +$461K
CHTR icon
128
Charter Communications
CHTR
$17.5B
$1.35M 0.1%
4,513
+227
+5% +$62K
DASH icon
129
DoorDash
DASH
$88.1B
$1.34M 0.1%
12,359
-3,052
-20% -$368K
GDDY icon
130
GoDaddy
GDDY
$11.8B
$1.31M 0.09%
9,380
+8,487
+950% +$1.12M
AOSL icon
131
Alpha and Omega Semiconductor
AOSL
$960M
$1.31M 0.09%
+35,000
New +$925K
SPOT icon
132
Spotify
SPOT
$101B
$1.3M 0.09%
4,152
+385
+10% +$116K
PAYX icon
133
Paychex
PAYX
$42B
$1.29M 0.09%
10,892
-21
-0.2% -$2.57K
IDXX icon
134
Idexx Laboratories
IDXX
$44.7B
$1.28M 0.09%
2,638
-986
-27% -$495K
CLS icon
135
Celestica
CLS
$38.5B
$1.24M 0.09%
+21,621
New +$1.09M
BRK.A icon
136
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.22M 0.09%
2
– –
TT icon
137
Trane Technologies
TT
$101B
$1.22M 0.09%
3,718
+2,120
+133% +$674K
DDOG icon
138
Datadog
DDOG
$97.3B
$1.21M 0.09%
9,334
-368
-4% -$44.5K
GS icon
139
Goldman Sachs
GS
$300B
$1.2M 0.09%
2,646
+1,259
+91% +$552K
KHC icon
140
Kraft Heinz
KHC
$31.1B
$1.18M 0.09%
36,744
+1,024
+3% +$36.5K
BRK.B icon
141
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.17M 0.08%
2,870
+339
+13% +$139K
ODFL icon
142
Old Dominion Freight Line
ODFL
$43.9B
$1.16M 0.08%
6,575
+3,317
+102% +$626K
APO icon
143
Apollo Global Management
APO
$73.8B
$1.15M 0.08%
9,763
– –
ZS icon
144
Zscaler
ZS
$24.9B
$1.15M 0.08%
5,968
+1,548
+35% +$276K
UHS icon
145
Universal Health Services
UHS
$10.3B
$1.15M 0.08%
+6,202
New +$1.1M
MSI icon
146
Motorola Solutions
MSI
$72.7B
$1.14M 0.08%
2,963
+2,582
+678% +$932K
SKYW icon
147
Skywest
SKYW
$4.39B
$1.12M 0.08%
13,715
+1,686
+14% +$126K
EA icon
148
Electronic Arts
EA
$53B
$1.12M 0.08%
8,060
+188
+2% +$24.8K
GEHC icon
149
GE HealthCare
GEHC
$31.3B
$1.12M 0.08%
14,393
-2,502
-15% -$204K
APP icon
150
Applovin
APP
$136B
$1.12M 0.08%
13,465
– –
4 5
6
7 8

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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.