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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
OXY icon
276
Occidental Petroleum
OXY
$56B
$137K 0.02%
2,115
-3,729
-64% -$235K
SIRI icon
277
SiriusXM
SIRI
$10.1B
$137K 0.02%
3,024
+1,124
+59% +$52.2K
BA icon
278
Boeing
BA
$184B
$136K 0.02%
711
-1,172
-62% -$256K
HUM icon
279
Humana
HUM
$44.1B
$136K 0.02%
279
+222
+389% +$104K
SPG icon
280
Simon Property Group
SPG
$71.9B
$136K 0.02%
1,263
-87
-6% -$10.2K
TT icon
281
Trane Technologies
TT
$105B
$136K 0.02%
670
+495
+283% +$99.2K
AVT icon
282
Avnet
AVT
$7.94B
$134K 0.02%
2,783
-1,227
-31% -$59.2K
BOTZ icon
283
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$134K 0.02%
5,410
– –
SE icon
284
Sea Limited
SE
$68B
$131K 0.02%
2,972
+499
+20% +$24.4K
VYX icon
285
NCR Voyix
VYX
$1.16B
$130K 0.02%
7,827
+3,514
+81% +$59.8K
BLDR icon
286
Builders FirstSource
BLDR
$7.8B
$129K 0.02%
1,035
+457
+79% +$63.1K
ENPH icon
287
Enphase Energy
ENPH
$5.24B
$129K 0.02%
1,073
+400
+59% +$57K
WLK icon
288
Westlake Corp
WLK
$9.9B
$129K 0.02%
1,035
+760
+276% +$97.5K
LNG icon
289
Cheniere Energy
LNG
$54.9B
$126K 0.02%
760
+152
+25% +$24.5K
TTEK icon
290
Tetra Tech
TTEK
$8.89B
$125K 0.02%
4,095
– –
PAG icon
291
Penske Automotive Group
PAG
$14.2B
$123K 0.02%
733
-669
-48% -$112K
APG icon
292
APi Group
APG
$17.8B
$121K 0.02%
7,013
– –
PGJ icon
293
Invesco Golden Dragon China ETF
PGJ
$97.9M
$120K 0.02%
4,427
+3,227
+269% +$91.4K
SSD icon
294
Simpson Manufacturing
SSD
$7.96B
$120K 0.02%
801
+132
+20% +$20.1K
AMH icon
295
American Homes 4 Rent
AMH
$12.4B
$119K 0.02%
3,537
– –
KRG icon
296
Kite Realty
KRG
$5.35B
$118K 0.02%
5,495
– –
LNC icon
297
Lincoln National
LNC
$8.93B
$118K 0.02%
4,780
+3,241
+211% +$84.8K
SLB icon
298
SLB Ltd
SLB
$76.5B
$118K 0.02%
2,023
+1,651
+444% +$95.7K
CARR icon
299
Carrier Global
CARR
$52.7B
$117K 0.02%
2,123
+1,843
+658% +$101K
EWJV icon
300
iShares MSCI Japan Value ETF
EWJV
$737M
$117K 0.02%
+4,116
New +$116K
10 11
12
13 14

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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
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
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.