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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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$104M 7.51%
840,675
+56,535
+7% +$5.72M
MSFT icon
2
Microsoft
MSFT
$2.84T
$96.1M 6.96%
215,189
+26,400
+14% +$11.1M
AAPL icon
3
Apple
AAPL
$4.89T
$79.8M 5.77%
379,424
+86,433
+30% +$16.1M
PDD icon
4
Pinduoduo
PDD
$118B
$77.7M 5.62%
584,945
+11,761
+2% +$1.59M
AMZN icon
5
Amazon
AMZN
$2.5T
$56.8M 4.11%
293,908
+55,327
+23% +$10.2M
AVGO icon
6
Broadcom
AVGO
$1.82T
$51.3M 3.71%
319,380
+76,530
+32% +$10.7M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$46.8M 3.39%
92,914
+13,436
+17% +$6.53M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$45.7M 3.3%
250,873
+52,557
+27% +$8.86M
TAL icon
9
TAL Education Group
TAL
$5.71B
$40.1M 2.9%
3,759,687
+292,534
+8% +$3.46M
AMD icon
10
Advanced Micro Devices
AMD
$851B
$21.8M 1.58%
134,257
+6,372
+5% +$1.03M
TSLA icon
11
Tesla
TSLA
$1.24T
$21.6M 1.56%
109,243
+15,228
+16% +$2.66M
EDU icon
12
New Oriental
EDU
$7.84B
$20.6M 1.49%
264,420
-17,516
-6% -$1.43M
QCOM icon
13
Qualcomm
QCOM
$176B
$20M 1.44%
100,280
+5,094
+5% +$962K
COST icon
14
Costco
COST
$415B
$19.4M 1.4%
22,804
+3,964
+21% +$3.09M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$17.8M 1.29%
97,297
+32,646
+50% +$5.55M
TSM icon
16
TSMC
TSM
$2.09T
$17.8M 1.29%
102,172
+31,655
+45% +$4.8M
LRCX icon
17
Lam Research
LRCX
$382B
$17.4M 1.26%
163,320
+99,780
+157% +$9.57M
ASML icon
18
ASML
ASML
$675B
$16.8M 1.21%
16,395
+7,080
+76% +$6.81M
BABA icon
19
Alibaba
BABA
$269B
$16.6M 1.2%
230,900
+25,756
+13% +$1.97M
LLY icon
20
Eli Lilly
LLY
$1.07T
$15.9M 1.15%
17,528
+4,978
+40% +$3.98M
GOTU icon
21
Gaotu Techedu
GOTU
$372M
$15.5M 1.12%
3,173,915
-160,000
-5% -$1.01M
NFLX icon
22
Netflix
NFLX
$292B
$15.3M 1.11%
226,630
+33,360
+17% +$2.08M
MU icon
23
Micron Technology
MU
$1.04T
$14.3M 1.03%
108,718
+45,602
+72% +$5.75M
MRVL icon
24
Marvell Technology
MRVL
$174B
$12.8M 0.93%
183,652
+86,236
+89% +$6.04M
ADBE icon
25
Adobe
ADBE
$89.5B
$10.6M 0.77%
19,064
+1,650
+9% +$799K
1
2 3 4 5

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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.