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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
PSA icon
251
Public Storage
PSA
$61.1B
$170K 0.03%
557
– –
DECK icon
252
Deckers Outdoor
DECK
$13.3B
$168K 0.03%
+1,506
New +$153K
VICI icon
253
VICI Properties
VICI
$29.2B
$166K 0.03%
5,199
– –
PRI icon
254
Primerica
PRI
$10.2B
$165K 0.03%
803
– –
GXO icon
255
GXO Logistics
GXO
$5.41B
$164K 0.03%
2,689
-220
-8% -$12.3K
MAA icon
256
Mid-America Apartment Communities
MAA
$15.5B
$164K 0.03%
1,217
– –
MANH icon
257
Manhattan Associates
MANH
$11.1B
$164K 0.03%
1,051
+492
+88% +$104K
AES icon
258
AES
AES
$10.5B
$157K 0.02%
+8,164
New +$133K
AKAM icon
259
Akamai
AKAM
$17.2B
$157K 0.02%
1,617
+904
+127% +$101K
CBOE icon
260
Cboe Global Markets
CBOE
$30.2B
$157K 0.02%
878
-1,060
-55% -$182K
BRK.B icon
261
Berkshire Hathaway Class B
BRK.B
$1.13T
$156K 0.02%
438
-929
-68% -$326K
FRPT icon
262
Freshpet
FRPT
$3.28B
$153K 0.02%
1,750
+860
+97% +$58.9K
TREX icon
263
Trex
TREX
$4.93B
$153K 0.02%
1,847
– –
MRK icon
264
Merck
MRK
$317B
$152K 0.02%
1,393
-2,276
-62% -$236K
SHOP icon
265
Shopify
SHOP
$191B
$152K 0.02%
1,946
– –
INVH icon
266
Invitation Homes
INVH
$18B
$149K 0.02%
4,377
– –
HRB icon
267
H&R Block
HRB
$5.82B
$148K 0.02%
3,062
-986
-24% -$43.9K
AOS icon
268
A.O. Smith
AOS
$8.56B
$147K 0.02%
+1,788
New +$132K
ALL icon
269
Allstate
ALL
$70.8B
$146K 0.02%
+1,039
New +$135K
APP icon
270
Applovin
APP
$113B
$146K 0.02%
3,742
– –
SYK icon
271
Stryker
SYK
$129B
$145K 0.02%
485
-393
-45% -$110K
WLK icon
272
Westlake Corp
WLK
$9.93B
$145K 0.02%
1,035
– –
WEX icon
273
WEX
WEX
$6.46B
$144K 0.02%
741
-613
-45% -$111K
IT icon
274
Gartner
IT
$11.7B
$143K 0.02%
318
+178
+127% +$71.1K
UWMC icon
275
UWM Holdings
UWMC
$407M
$142K 0.02%
19,870
+18,960
+2,084% +$107K
9 10
11
12 13

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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 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.