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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
MCK icon
151
McKesson
MCK
$100B
$1.11M 0.08%
1,893
+1,102
+139% +$613K
LULU icon
152
lululemon athletica
LULU
$13.5B
$1.09M 0.08%
3,656
+90
+3% +$30.1K
FAST icon
153
Fastenal
FAST
$54.7B
$1.09M 0.08%
34,650
-6,642
-16% -$224K
GEV icon
154
GE Vernova
GEV
$264B
$1.08M 0.08%
+6,303
New +$999K
AXP icon
155
American Express
AXP
$227B
$1.08M 0.08%
4,645
+929
+25% +$215K
BSX icon
156
Boston Scientific
BSX
$69.5B
$1.07M 0.08%
13,885
+2,705
+24% +$198K
BKR icon
157
Baker Hughes
BKR
$60B
$1.06M 0.08%
30,199
+728
+2% +$23.9K
EXC icon
158
Exelon
EXC
$47.2B
$1.05M 0.08%
30,260
+828
+3% +$30.6K
WING icon
159
Wingstop
WING
$3.53B
$1.03M 0.07%
2,446
+1,969
+413% +$757K
ATHM icon
160
Autohome
ATHM
$2.67B
$1.03M 0.07%
+37,513
New +$1.02M
CTSH icon
161
Cognizant
CTSH
$24.9B
$1.02M 0.07%
15,045
+386
+3% +$26.2K
BIIB icon
162
Biogen
BIIB
$30B
$1.02M 0.07%
4,406
+126
+3% +$27.4K
ON icon
163
ON Semiconductor
ON
$31.8B
$1.02M 0.07%
14,859
+126
+0.9% +$8.84K
CCEP icon
164
Coca-Cola Europacific Partners
CCEP
$48.3B
$1.01M 0.07%
13,945
+445
+3% +$32K
ECL icon
165
Ecolab
ECL
$78.1B
$1.01M 0.07%
4,243
+888
+26% +$205K
HWM icon
166
Howmet Aerospace
HWM
$113B
$1.01M 0.07%
12,986
+7,551
+139% +$572K
WFC icon
167
Wells Fargo
WFC
$261B
$984K 0.07%
16,566
– –
KKR icon
168
KKR & Co
KKR
$91.1B
$983K 0.07%
9,322
+1,906
+26% +$194K
IRM icon
169
Iron Mountain
IRM
$36.4B
$973K 0.07%
10,866
+1,467
+16% +$119K
SPG icon
170
Simon Property Group
SPG
$74.4B
$953K 0.07%
6,278
+3,108
+98% +$458K
SAP icon
171
SAP
SAP
$212B
$951K 0.07%
4,713
-213
-4% -$40.2K
RERE
172
ATRenew
RERE
$939M
$944K 0.07%
+400,000
New +$876K
P
173
Everpure Inc
P
$25.7B
$940K 0.07%
14,651
+11,170
+321% +$646K
WFRD icon
174
Weatherford International
WFRD
$6.29B
$939K 0.07%
7,670
+6,085
+384% +$726K
CDW icon
175
CDW
CDW
$18.9B
$929K 0.07%
4,151
-890
-18% -$206K
5 6
7
8 9

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SCA
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BAM
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BJL
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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.