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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
+20.17%
1 Year Est. Return
+49.85%
3 Year Est. Return
+201.97%
5 Year Est. Return
+332.46%
10 Year Est. Return
–
AUM
$642M
AUM Growth
+$69.6M
Cap. Flow
-$28.7M
Cap. Flow %
-4.46%
Top 10 Hldgs %
49.81%
Holding
723
New
75
Increased
167
Reduced
175
Closed
72

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$8.22M
2
TAL icon
TAL Education Group
TAL
+$6.52M
3
BIDU icon
Baidu
BIDU
+$4.2M
4
MSFT icon
Microsoft
MSFT
+$3.39M
5
IQ icon
iQIYI
IQ
+$3.27M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$24.7M
2
EDU icon
New Oriental
EDU
+$6.51M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.1M
4
LI icon
Li Auto
LI
+$4.72M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$4.52M

Sector Composition

Rank Sector Weight
1 Technology 30.1%
2 Consumer Discretionary 27.07%
3 Consumer Staples 14.63%
4 Communication Services 13.07%
5 Financials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
226
Progressive
PGR
$125B
$212K 0.03%
1,329
+1,217
+1,087% +$191K
SCHW
227
Charles Schwab
SCHW
$187B
$212K 0.03%
3,073
+2,714
+756% +$157K
EME icon
228
Emcor
EME
$35.9B
$207K 0.03%
961
-381
-28% -$80K
COUR icon
229
Coursera
COUR
$1.59B
$204K 0.03%
+10,529
New +$201K
AXON
230
Axon Enterprise
AXON
$42.2B
$202K 0.03%
801
+479
+149% +$108K
QLYS icon
231
Qualys
QLYS
$6.24B
$197K 0.03%
+1,017
New +$178K
WBA
232
DELISTED
Walgreens Boots Alliance
WBA
$196K 0.03%
7,592
+799
+12% +$17.9K
GDX icon
233
VanEck Gold Miners ETF
GDX
$25.6B
$195K 0.03%
6,284
– –
BAC icon
234
Bank of America
BAC
$440B
$194K 0.03%
5,774
-621
-10% -$18.1K
HDB icon
235
HDFC Bank
HDB
$122B
$194K 0.03%
5,790
– –
KKR icon
236
KKR & Co
KKR
$92.4B
$192K 0.03%
2,316
+1,755
+313% +$119K
MRSH
237
Marsh
MRSH
$91.8B
$192K 0.03%
1,012
-2,387
-70% -$461K
RBLX icon
238
Roblox
RBLX
$26.1B
$190K 0.03%
4,148
+4,135
+31,808% +$153K
KBWB icon
239
Invesco KBW Bank ETF
KBWB
$6.88B
$186K 0.03%
4,211
-2,535
-38% -$107K
WELL icon
240
Welltower
WELL
$170B
$186K 0.03%
2,067
– –
BA icon
241
Boeing
BA
$185B
$185K 0.03%
711
– –
PXD
242
DELISTED
Pioneer Natural Resource Co.
PXD
$185K 0.03%
820
-474
-37% -$111K
CARR icon
243
Carrier Global
CARR
$53.4B
$184K 0.03%
3,200
+1,077
+51% +$57K
SIRI icon
244
SiriusXM
SIRI
$10.1B
$184K 0.03%
3,374
+350
+12% +$16.8K
ALKT icon
245
Alkami Technology
ALKT
$2.09B
$182K 0.03%
7,597
+5,445
+253% +$114K
SKYW icon
246
Skywest
SKYW
$4.45B
$179K 0.03%
3,809
+2,417
+174% +$109K
NRG icon
247
NRG Energy
NRG
$25.5B
$178K 0.03%
3,448
+1,957
+131% +$88.5K
EXPE icon
248
Expedia Group
EXPE
$37.2B
$177K 0.03%
1,177
+1,127
+2,254% +$138K
JD icon
249
JD.com
JD
$44.1B
$175K 0.03%
6,049
-33,892
-85% -$918K
COR icon
250
Cencora
COR
$62.4B
$172K 0.03%
836
– –
8 9
10
11 12

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CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
BJL
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CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return

Harvest Fund Management's Q4 2023 Portfolio in Review

As of Q4 2023, Harvest Fund Management held 723 positions worth $642M, up 12% from $573M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Harvest Fund Management withdrew a net $28.7M in Q4 2023, closing 72 positions and reducing 175 holdings. Its most notable exit was Li Auto, an estimated $4.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Harvest Fund Management opened a new position in Roper Technologies worth $513K.

  • Harvest Fund Management's largest Q4 2023 buy was Roper Technologies: 939 shares worth $513K.
  • Harvest Fund Management added most to Yum China in Q4 2023, an estimated $8.22M increase.
  • Harvest Fund Management's biggest Q4 2023 reduction was Pinduoduo, cutting an estimated $24.7M.
  • Harvest Fund Management fully exited Li Auto in Q4 2023, selling an estimated $4.72M.
  • Harvest Fund Management's ten largest holdings make up 50% of its $642M portfolio in Q4 2023.
  • Harvest Fund Management opened 75 new positions and closed 72 in Q4 2023.
  • Harvest Fund Management's portfolio value rose 12% quarter-over-quarter to $642M.

Based on Harvest Fund Management's 13F filing for Q4 2023, filed 2 Feb 2024.