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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
PDD icon
1
Pinduoduo
PDD
$118B
$43M 8.64%
621,468
+100,438
+19% +$6.9M
MSFT icon
2
Microsoft
MSFT
$2.84T
$36.1M 7.26%
106,019
+14,221
+15% +$4.46M
AAPL icon
3
Apple
AAPL
$4.89T
$34M 6.84%
175,534
+14,723
+9% +$2.57M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$30.2M 6.07%
714,090
+99,980
+16% +$3.32M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$19.1M 3.84%
159,418
+47,549
+43% +$5.47M
EDU icon
6
New Oriental
EDU
$7.84B
$18.7M 3.76%
473,304
+65,229
+16% +$2.61M
BABA icon
7
Alibaba
BABA
$269B
$18.1M 3.63%
216,684
+8,383
+4% +$734K
AMZN icon
8
Amazon
AMZN
$2.5T
$16.2M 3.27%
124,581
+24,998
+25% +$2.85M
AMD icon
9
Advanced Micro Devices
AMD
$851B
$13.8M 2.77%
120,798
+89,045
+280% +$9.26M
TSLA icon
10
Tesla
TSLA
$1.24T
$11.8M 2.37%
45,010
+4,042
+10% +$808K
BZ icon
11
Kanzhun
BZ
$6.89B
$10.8M 2.17%
717,107
-221,931
-24% -$3.71M
BEKE icon
12
KE Holdings
BEKE
$16.8B
$9.63M 1.94%
649,157
+188,678
+41% +$3.08M
YUMC icon
13
Yum China
YUMC
$14.9B
$8.1M 1.63%
143,321
-151,617
-51% -$9.14M
LI icon
14
Li Auto
LI
$12.6B
$7.92M 1.59%
225,810
-9,790
-4% -$275K
TAL icon
15
TAL Education Group
TAL
$5.71B
$7.39M 1.49%
1,240,000
– –
GOTU icon
16
Gaotu Techedu
GOTU
$372M
$6.52M 1.31%
+2,249,796
New +$7.1M
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$6.38M 1.28%
22,229
+8,598
+63% +$2.12M
IQ icon
18
iQIYI
IQ
$1.18B
$6.29M 1.27%
1,180,186
+489,333
+71% +$2.75M
AVGO icon
19
Broadcom
AVGO
$1.82T
$5.99M 1.2%
69,070
+10,690
+18% +$762K
QCOM icon
20
Qualcomm
QCOM
$176B
$5.01M 1.01%
42,131
+27,890
+196% +$3.21M
HTHT icon
21
Huazhu Hotels Group
HTHT
$12.4B
$4.71M 0.95%
121,550
-67,206
-36% -$2.92M
NTES icon
22
NetEase
NTES
$76.5B
$4.48M 0.9%
46,376
+44,052
+1,896% +$3.98M
TCOM icon
23
Trip.com Group
TCOM
$27.5B
$4.36M 0.88%
124,654
-16,858
-12% -$586K
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.73M 0.75%
42,924
+26,964
+169% +$2.13M
LLY icon
25
Eli Lilly
LLY
$1.07T
$3.65M 0.73%
7,789
+1,062
+16% +$445K
1
2 3 4 5

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ROIC
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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.