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
+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
GDX icon
151
VanEck Gold Miners ETF
GDX
$22.6B
$309K 0.06%
10,260
-315
-3% -$10.3K
GWW icon
152
W.W. Grainger
GWW
$65.3B
$308K 0.06%
391
– –
FUTU icon
153
Futu Holdings
FUTU
$14.7B
$299K 0.06%
7,510
-205,000
-96% -$8.72M
NVR icon
154
NVR
NVR
$16.5B
$292K 0.06%
46
+31
+207% +$180K
MDB icon
155
MongoDB
MDB
$27.1B
$289K 0.06%
703
– –
STRL icon
156
Sterling Infrastructure
STRL
$18.3B
$289K 0.06%
5,173
– –
FICO icon
157
Fair Isaac
FICO
$24.3B
$286K 0.06%
354
– –
LVS icon
158
Las Vegas Sands
LVS
$31.7B
$284K 0.06%
4,894
-1,364
-22% -$80.7K
SHOP icon
159
Shopify
SHOP
$152B
$284K 0.06%
4,396
+1,602
+57% +$90.6K
KBWB icon
160
Invesco KBW Bank ETF
KBWB
$6.84B
$277K 0.06%
+6,746
New +$275K
TDC icon
161
Teradata
TDC
$2.92B
$275K 0.06%
5,149
– –
CHTR icon
162
Charter Communications
CHTR
$17.3B
$272K 0.05%
740
+330
+80% +$113K
ADSK icon
163
Autodesk
ADSK
$49.5B
$268K 0.05%
1,310
+487
+59% +$97.4K
PLTR icon
164
Palantir
PLTR
$295B
$262K 0.05%
17,107
+9,504
+125% +$108K
TAP icon
165
Molson Coors Class B
TAP
$7.79B
$260K 0.05%
3,947
+1,566
+66% +$96.8K
AIG icon
166
American International
AIG
$41.7B
$259K 0.05%
4,509
+3,719
+471% +$200K
PXD
167
DELISTED
Pioneer Natural Resource Co.
PXD
$257K 0.05%
1,240
+54
+5% +$11.4K
APH icon
168
Amphenol
APH
$198B
$248K 0.05%
5,850
– –
WEX icon
169
WEX
WEX
$6.37B
$246K 0.05%
1,354
-512
-27% -$90.7K
O icon
170
Realty Income
O
$59.6B
$245K 0.05%
4,102
– –
STAG icon
171
STAG Industrial
STAG
$7.38B
$244K 0.05%
6,791
– –
DVA icon
172
DaVita
DVA
$15.4B
$235K 0.05%
+2,339
New +$217K
PAG icon
173
Penske Automotive Group
PAG
$14.3B
$234K 0.05%
1,402
– –
QQQ icon
174
Invesco QQQ Trust
QQQ
$461B
$234K 0.05%
633
+559
+755% +$188K
XPEV icon
175
XPeng
XPEV
$12.4B
$234K 0.05%
17,419
– –
5 6
7
8 9

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 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.