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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
MRNA icon
176
Moderna
MRNA
$22.9B
$232K 0.05%
1,908
+861
+82% +$115K
ACGL icon
177
Arch Capital
ACGL
$34.3B
$230K 0.05%
3,068
-926
-23% -$67K
AIQ icon
178
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$229K 0.05%
+8,198
New +$207K
BRK.B icon
179
Berkshire Hathaway Class B
BRK.B
$1.11T
$229K 0.05%
671
-111
-14% -$36.2K
KHC icon
180
Kraft Heinz
KHC
$31B
$226K 0.05%
6,368
+2,843
+81% +$109K
TTWO icon
181
Take-Two Interactive
TTWO
$45.9B
$225K 0.05%
1,528
– –
TDG icon
182
TransDigm Group
TDG
$71.4B
$222K 0.04%
248
+126
+103% +$99.7K
AZN icon
183
AstraZeneca
AZN
$240B
$221K 0.04%
1,544
+665
+76% +$97.8K
GEHC icon
184
GE HealthCare
GEHC
$31.3B
$221K 0.04%
2,718
-312
-10% -$24.9K
BX icon
185
Blackstone
BX
$105B
$220K 0.04%
2,363
-142
-6% -$12.3K
TLT icon
186
iShares 20+ Year Treasury Bond ETF
TLT
$41.5B
$220K 0.04%
2,137
-1,839
-46% -$191K
FISV
187
Fiserv Inc
FISV
$29.2B
$219K 0.04%
1,738
-795
-31% -$93.6K
ZM icon
188
Zoom
ZM
$28.8B
$219K 0.04%
3,226
+1,007
+45% +$67.3K
ETN icon
189
Eaton
ETN
$167B
$218K 0.04%
1,083
– –
EW icon
190
Edwards Lifesciences
EW
$50.6B
$218K 0.04%
2,307
+2,279
+8,139% +$198K
PSA icon
191
Public Storage
PSA
$61B
$217K 0.04%
743
– –
KDP icon
192
Keurig Dr Pepper
KDP
$42.2B
$216K 0.04%
6,895
+3,215
+87% +$106K
VRT icon
193
Vertiv
VRT
$98.5B
$215K 0.04%
8,674
+5,230
+152% +$89.8K
PFG icon
194
Principal Financial Group
PFG
$24.6B
$214K 0.04%
2,825
– –
AEP icon
195
American Electric Power
AEP
$69.7B
$213K 0.04%
2,528
+1,182
+88% +$104K
BIIB icon
196
Biogen
BIIB
$30B
$207K 0.04%
728
+200
+38% +$59.5K
HAE icon
197
Haemonetics
HAE
$3.97B
$205K 0.04%
2,411
+1,062
+79% +$89.8K
LIN icon
198
Linde
LIN
$223B
$204K 0.04%
535
– –
SCHW
199
Charles Schwab
SCHW
$185B
$204K 0.04%
+3,601
New +$189K
EXC icon
200
Exelon
EXC
$47.2B
$203K 0.04%
4,984
+2,154
+76% +$89K
6 7
8
9 10

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EC
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SCA
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G
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MC
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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.