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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
+9.12%
1 Year Est. Return
+49.85%
3 Year Est. Return
+201.97%
5 Year Est. Return
+332.46%
10 Year Est. Return
–
AUM
$573M
AUM Growth
+$75.6M
Cap. Flow
+$50.2M
Cap. Flow %
8.76%
Top 10 Hldgs %
48.63%
Holding
738
New
65
Increased
222
Reduced
152
Closed
90

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$13.6M
2
TAL icon
TAL Education Group
TAL
+$9.61M
3
GOTU icon
Gaotu Techedu
GOTU
+$6.92M
4
NTES icon
NetEase
NTES
+$4.73M
5
META icon
Meta Platforms (Facebook)
META
+$3.39M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.92M
2
AMD icon
Advanced Micro Devices
AMD
+$5.47M
3
EDU icon
New Oriental
EDU
+$4.93M
4
LI icon
Li Auto
LI
+$3.69M
5
YUMC icon
Yum China
YUMC
+$3.26M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.55%
2 Technology 28.04%
3 Communication Services 14.25%
4 Consumer Staples 12.12%
5 Healthcare 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
226
US Bancorp
USB
$99.4B
$189K 0.03%
5,712
+5,302
+1,293% +$193K
JBL icon
227
Jabil
JBL
$36.1B
$188K 0.03%
1,481
– –
LEN icon
228
Lennar Class A
LEN
$20.4B
$186K 0.03%
1,716
+666
+63% +$78.1K
EBAY icon
229
eBay
EBAY
$48.9B
$185K 0.03%
4,188
+975
+30% +$43.5K
ELV icon
230
Elevance Health
ELV
$84.9B
$185K 0.03%
+426
New +$193K
FITB
231
Fifth Third Bancorp
FITB
$51.7B
$185K 0.03%
7,301
+7,037
+2,666% +$190K
DLTR icon
232
Dollar Tree
DLTR
$24.9B
$184K 0.03%
1,731
+648
+60% +$86.8K
TOL icon
233
Toll Brothers
TOL
$14.1B
$183K 0.03%
2,475
– –
WU icon
234
Western Union
WU
$2.23B
$181K 0.03%
13,708
– –
KBE icon
235
State Street SPDR S&P Bank ETF
KBE
$1.66B
$180K 0.03%
+4,891
New +$191K
HUBS icon
236
HubSpot
HUBS
$10.4B
$178K 0.03%
362
-905
-71% -$473K
WMS icon
237
Advanced Drainage Systems
WMS
$11.4B
$178K 0.03%
1,560
+935
+150% +$114K
EOG icon
238
EOG Resources
EOG
$71.4B
$176K 0.03%
1,387
+337
+32% +$42.9K
BAC icon
239
Bank of America
BAC
$441B
$175K 0.03%
6,395
+4,966
+348% +$147K
HRB icon
240
H&R Block
HRB
$5.82B
$174K 0.03%
+4,048
New +$149K
GWW icon
241
W.W. Grainger
GWW
$60.4B
$173K 0.03%
250
-141
-36% -$102K
UPS icon
242
United Parcel Service
UPS
$87.7B
$173K 0.03%
1,108
-686
-38% -$118K
GXO icon
243
GXO Logistics
GXO
$5.41B
$171K 0.03%
2,909
+1,516
+109% +$94.8K
HDB icon
244
HDFC Bank
HDB
$122B
$171K 0.03%
5,790
+1,442
+33% +$47K
ILMN icon
245
Illumina
ILMN
$29.3B
$171K 0.03%
1,281
+483
+61% +$79.4K
GDX icon
246
VanEck Gold Miners ETF
GDX
$25.6B
$169K 0.03%
6,284
-3,976
-39% -$117K
WELL icon
247
Welltower
WELL
$170B
$169K 0.03%
2,067
+1,152
+126% +$94.7K
DLR icon
248
Digital Realty Trust
DLR
$71.3B
$168K 0.03%
1,390
+861
+163% +$106K
XOM icon
249
ExxonMobil
XOM
$642B
$168K 0.03%
1,426
+516
+57% +$56.6K
MLM icon
250
Martin Marietta Materials
MLM
$32.3B
$167K 0.03%
407
– –
8 9
10
11 12

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ROIC
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EC
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SCA
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MC
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BJL
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CIP
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FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

Harvest Fund Management's Q3 2023 Portfolio in Review

As of Q3 2023, Harvest Fund Management held 738 positions worth $573M, up 15% from $497M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Harvest Fund Management deployed $50.2M of net new capital in Q3 2023, opening 65 new positions and adding to 222 existing holdings. Its largest new stake was Rivian: 21,511 shares worth $523K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 27% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $7.92M trimmed.

  • Harvest Fund Management's largest Q3 2023 buy was Rivian: 21,511 shares worth $523K.
  • Harvest Fund Management added most to Pinduoduo in Q3 2023, an estimated $13.6M increase.
  • Harvest Fund Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $7.92M.
  • Harvest Fund Management fully exited Penumbra in Q3 2023, selling an estimated $405K.
  • Harvest Fund Management's ten largest holdings make up 49% of its $573M portfolio in Q3 2023.
  • Harvest Fund Management opened 65 new positions and closed 90 in Q3 2023.
  • Harvest Fund Management's portfolio value rose 15% quarter-over-quarter to $573M.

Based on Harvest Fund Management's 13F filing for Q3 2023, filed 7 Nov 2023.