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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
AVT icon
201
Avnet
AVT
$7.25B
$202K 0.04%
4,010
– –
RMBS icon
202
Rambus
RMBS
$9.46B
$201K 0.04%
3,137
-4,781
-60% -$263K
COKE icon
203
Coca-Cola Consolidated
COKE
$12.5B
$200K 0.04%
3,150
-1,360
-30% -$84.1K
DAL icon
204
Delta Air Lines
DAL
$59.8B
$199K 0.04%
4,183
-564
-12% -$20.8K
ODFL icon
205
Old Dominion Freight Line
ODFL
$44.3B
$199K 0.04%
1,078
-802
-43% -$130K
CI icon
206
Cigna
CI
$73.6B
$197K 0.04%
703
+618
+727% +$161K
MSI icon
207
Motorola Solutions
MSI
$73.2B
$197K 0.04%
672
-316
-32% -$90.5K
AMP icon
208
Ameriprise Financial
AMP
$48.6B
$196K 0.04%
590
-897
-60% -$276K
FANG icon
209
Diamondback Energy
FANG
$55.5B
$196K 0.04%
1,493
-247
-14% -$33.1K
TOL icon
210
Toll Brothers
TOL
$14B
$196K 0.04%
2,475
+1,407
+132% +$94.4K
CXT icon
211
Crane NXT
CXT
$3.06B
$194K 0.04%
2,903
+208
+8% +$10.6K
HUBG icon
212
HUB Group
HUBG
$2.86B
$193K 0.04%
4,820
– –
ZION icon
213
Zions Bancorporation
ZION
$10.3B
$192K 0.04%
7,151
+758
+12% +$21K
CVX icon
214
Chevron
CVX
$386B
$189K 0.04%
1,202
-795
-40% -$127K
ALGN icon
215
Align Technology
ALGN
$12.5B
$188K 0.04%
531
-431
-45% -$137K
MLM icon
216
Martin Marietta Materials
MLM
$32.1B
$188K 0.04%
407
– –
ROST icon
217
Ross Stores
ROST
$82.2B
$188K 0.04%
1,680
+654
+64% +$68.8K
CEG icon
218
Constellation Energy
CEG
$94.4B
$187K 0.04%
2,046
+738
+56% +$61.2K
SAP icon
219
SAP
SAP
$224B
$186K 0.04%
+1,356
New +$179K
MRO
220
DELISTED
Marathon Oil Corporation
MRO
$186K 0.04%
8,079
-518
-6% -$12.2K
MAA icon
221
Mid-America Apartment Communities
MAA
$15.5B
$185K 0.04%
1,217
– –
AIT icon
222
Applied Industrial Technologies
AIT
$12.8B
$181K 0.04%
1,249
-765
-38% -$102K
WWE
223
DELISTED
World Wrestling Entertainment
WWE
$180K 0.04%
1,662
+315
+23% +$32.6K
CSGP icon
224
CoStar Group
CSGP
$12.1B
$179K 0.04%
2,007
+1,007
+101% +$77.7K
FAST icon
225
Fastenal
FAST
$55.7B
$179K 0.04%
6,066
+2,622
+76% +$71.7K
7 8
9
10 11

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SCA
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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.