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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
BLD
251
DELISTED
TopBuild
BLD
$166K 0.03%
662
– –
COF icon
252
Capital One
COF
$135B
$160K 0.03%
1,646
+173
+12% +$18.5K
UNP icon
253
Union Pacific
UNP
$175B
$160K 0.03%
787
+494
+169% +$108K
MAA icon
254
Mid-America Apartment Communities
MAA
$15.5B
$157K 0.03%
1,217
– –
PRI icon
255
Primerica
PRI
$10.2B
$156K 0.03%
803
+474
+144% +$97.1K
ZM icon
256
Zoom
ZM
$29.7B
$156K 0.03%
2,234
-992
-31% -$68.9K
DAL icon
257
Delta Air Lines
DAL
$60.5B
$155K 0.03%
4,183
– –
KNSL icon
258
Kinsale Capital Group
KNSL
$8.57B
$154K 0.03%
371
+250
+207% +$97K
CDW icon
259
CDW
CDW
$18.1B
$152K 0.03%
751
+427
+132% +$85.1K
NTAP icon
260
NetApp
NTAP
$37.6B
$152K 0.03%
1,998
– –
MS icon
261
Morgan Stanley
MS
$336B
$151K 0.03%
1,848
– –
VICI icon
262
VICI Properties
VICI
$29.2B
$151K 0.03%
5,199
– –
VST icon
263
Vistra
VST
$47.7B
$151K 0.03%
4,554
+3,479
+324% +$104K
WBA
264
DELISTED
Walgreens Boots Alliance
WBA
$151K 0.03%
6,793
+2,555
+60% +$67.9K
COR icon
265
Cencora
COR
$63.2B
$150K 0.03%
836
+495
+145% +$91.4K
APP icon
266
Applovin
APP
$113B
$149K 0.03%
3,742
+3,114
+496% +$110K
TEX icon
267
Terex
TEX
$7.47B
$149K 0.03%
2,593
-86
-3% -$5.13K
PSA icon
268
Public Storage
PSA
$61.1B
$147K 0.03%
557
-186
-25% -$52.1K
NYT icon
269
New York Times
NYT
$10.5B
$145K 0.03%
3,513
+2,574
+274% +$108K
PLTR icon
270
Palantir
PLTR
$375B
$144K 0.03%
8,979
-8,128
-48% -$129K
OLLI icon
271
Ollie's Bargain Outlet
OLLI
$4.71B
$143K 0.03%
+1,859
New +$136K
PNR icon
272
Pentair
PNR
$11.2B
$140K 0.02%
2,164
– –
TMO icon
273
Thermo Fisher Scientific
TMO
$214B
$140K 0.02%
+277
New +$148K
INVH icon
274
Invitation Homes
INVH
$18B
$139K 0.02%
4,377
– –
HSY icon
275
Hershey
HSY
$36.8B
$137K 0.02%
686
-938
-58% -$210K
9 10
11
12 13

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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.