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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
FRPT icon
201
Freshpet
FRPT
$2.93B
$710K 0.05%
5,492
+3,742
+214% +$449K
CRBG icon
202
Corebridge Financial
CRBG
$14.1B
$705K 0.05%
24,202
+17,532
+263% +$505K
DLTR icon
203
Dollar Tree
DLTR
$24.4B
$705K 0.05%
6,601
+181
+3% +$21.4K
DPZ icon
204
Domino's
DPZ
$11.5B
$689K 0.05%
1,333
+648
+95% +$330K
VLO icon
205
Valero Energy
VLO
$90.1B
$668K 0.05%
4,260
+602
+16% +$97.1K
BJ icon
206
BJs Wholesale Club
BJ
$12.5B
$661K 0.05%
7,529
+6,256
+491% +$507K
COKE icon
207
Coca-Cola Consolidated
COKE
$12.5B
$660K 0.05%
6,080
+5,780
+1,927% +$535K
BX icon
208
Blackstone
BX
$102B
$644K 0.05%
5,202
+400
+8% +$49.2K
DECK icon
209
Deckers Outdoor
DECK
$13.2B
$640K 0.05%
3,966
-1,614
-29% -$248K
SCCO icon
210
Southern Copper
SCCO
$143B
$640K 0.05%
6,343
+3,752
+145% +$399K
NIO icon
211
NIO
NIO
$12.2B
$628K 0.05%
150,856
+398
+0.3% +$1.88K
FICO icon
212
Fair Isaac
FICO
$24.3B
$607K 0.04%
408
+152
+59% +$196K
DLR icon
213
Digital Realty Trust
DLR
$69.7B
$606K 0.04%
3,987
+805
+25% +$116K
KMB icon
214
Kimberly-Clark
KMB
$36.3B
$601K 0.04%
4,347
+3,791
+682% +$506K
CVLT icon
215
Commault Systems
CVLT
$4.88B
$567K 0.04%
4,670
+3,714
+388% +$399K
MEDP icon
216
Medpace
MEDP
$16.1B
$564K 0.04%
1,371
+1,009
+279% +$400K
SCHW
217
Charles Schwab
SCHW
$183B
$558K 0.04%
7,571
+6,654
+726% +$492K
HCA icon
218
HCA Healthcare
HCA
$87.2B
$554K 0.04%
1,725
+818
+90% +$266K
MDB icon
219
MongoDB
MDB
$27.1B
$554K 0.04%
2,220
-173
-7% -$54.6K
JOYY
220
JOYY Inc
JOYY
$3.71B
$553K 0.04%
18,375
-2,170
-11% -$69.3K
WBD icon
221
Warner Bros
WBD
$65.9B
$552K 0.04%
74,145
+2,307
+3% +$18.5K
XLK icon
222
State Street Technology Select Sector SPDR ETF
XLK
$115B
$552K 0.04%
4,882
-3,986
-45% -$420K
HEI.A icon
223
HEICO Corp Class A
HEI.A
$36B
$551K 0.04%
+3,107
New +$525K
FIX icon
224
Comfort Systems
FIX
$60.9B
$546K 0.04%
1,793
-175
-9% -$55.6K
PINS icon
225
Pinterest
PINS
$13.4B
$531K 0.04%
12,046
+11,251
+1,415% +$444K
7 8
9
10 11

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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.