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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
CSGP icon
176
CoStar Group
CSGP
$11.7B
$917K 0.07%
12,361
+335
+3% +$28.4K
PLTR icon
177
Palantir
PLTR
$295B
$916K 0.07%
36,164
-1,767
-5% -$39.8K
RCL icon
178
Royal Caribbean
RCL
$85.1B
$898K 0.07%
5,632
+4,246
+306% +$611K
XEL icon
179
Xcel Energy
XEL
$48.8B
$898K 0.07%
16,813
+466
+3% +$25.4K
LPLA icon
180
LPL Financial
LPLA
$28.3B
$894K 0.06%
3,203
+2,704
+542% +$734K
CROX icon
181
Crocs
CROX
$6.14B
$893K 0.06%
6,120
+2,653
+77% +$372K
SFM icon
182
Sprouts Farmers Market
SFM
$8.13B
$886K 0.06%
10,594
-477
-4% -$34.8K
ACGL icon
183
Arch Capital
ACGL
$34.3B
$858K 0.06%
8,501
+6,038
+245% +$587K
TEAM icon
184
Atlassian
TEAM
$25.6B
$853K 0.06%
4,822
+186
+4% +$33.2K
ANSS
185
DELISTED
Ansys
ANSS
$849K 0.06%
2,642
+80
+3% +$26.2K
GFS icon
186
GlobalFoundries
GFS
$27.4B
$843K 0.06%
16,690
+561
+3% +$28.1K
WELL icon
187
Welltower
WELL
$169B
$821K 0.06%
7,867
+2,278
+41% +$223K
DD icon
188
DuPont de Nemours
DD
$18.5B
$811K 0.06%
8,028
+7,948
+9,935% +$778K
HLT icon
189
Hilton Worldwide
HLT
$72.1B
$809K 0.06%
3,707
+1,869
+102% +$384K
TTWO icon
190
Take-Two Interactive
TTWO
$45.4B
$806K 0.06%
5,186
+163
+3% +$24.7K
TRGP icon
191
Targa Resources
TRGP
$58B
$797K 0.06%
6,189
+3,119
+102% +$365K
STX icon
192
Seagate
STX
$194B
$788K 0.06%
7,634
+2,917
+62% +$272K
LDOS icon
193
Leidos
LDOS
$14.5B
$772K 0.06%
5,298
+3,566
+206% +$498K
DKS icon
194
Dick's Sporting Goods
DKS
$17.5B
$760K 0.06%
3,538
+2,686
+315% +$560K
ONTO icon
195
Onto Innovation
ONTO
$12.9B
$754K 0.05%
3,437
+1,443
+72% +$298K
WDC icon
196
Western Digital
WDC
$188B
$736K 0.05%
12,861
+3,812
+42% +$211K
MUSA icon
197
Murphy USA
MUSA
$11.2B
$733K 0.05%
1,561
+1,209
+343% +$527K
THC icon
198
Tenet Healthcare
THC
$20.5B
$723K 0.05%
5,439
+4,413
+430% +$531K
MMM icon
199
3M
MMM
$90.9B
$721K 0.05%
7,057
+6,641
+1,596% +$647K
BAH icon
200
Booz Allen Hamilton
BAH
$8.39B
$714K 0.05%
4,644
+845
+22% +$127K
6 7
8
9 10

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SCA
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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.