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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
BOTZ icon
276
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$140K 0.02%
5,410
– –
COIN icon
277
Coinbase
COIN
$38.4B
$139K 0.02%
802
+749
+1,413% +$81.8K
FDX icon
278
FedEx
FDX
$74.7B
$139K 0.02%
549
-923
-63% -$234K
IR icon
279
Ingersoll Rand
IR
$34.2B
$138K 0.02%
1,779
– –
BAH icon
280
Booz Allen Hamilton
BAH
$8.89B
$137K 0.02%
1,071
+419
+64% +$52.2K
LW icon
281
Lamb Weston
LW
$7.16B
$137K 0.02%
1,269
-1,835
-59% -$177K
MMM icon
282
3M
MMM
$93.2B
$136K 0.02%
1,485
+1,240
+506% +$99.5K
GAP
283
The Gap Inc
GAP
$7.39B
$135K 0.02%
+6,459
New +$104K
AVT icon
284
Avnet
AVT
$7.94B
$134K 0.02%
2,783
– –
IRM icon
285
Iron Mountain
IRM
$36.3B
$134K 0.02%
1,908
– –
SPGI icon
286
S&P Global
SPGI
$119B
$134K 0.02%
305
– –
KBH icon
287
KB Home
KBH
$3.49B
$130K 0.02%
+2,083
New +$107K
TW icon
288
Tradeweb Markets
TW
$21.8B
$129K 0.02%
1,562
-1,338
-46% -$119K
RL icon
289
Ralph Lauren
RL
$23.6B
$128K 0.02%
890
– –
AMH icon
290
American Homes 4 Rent
AMH
$12.4B
$127K 0.02%
3,537
– –
KRG icon
291
Kite Realty
KRG
$5.35B
$126K 0.02%
5,495
– –
NVR icon
292
NVR
NVR
$16.9B
$126K 0.02%
18
-28
-61% -$173K
WST icon
293
West Pharmaceutical
WST
$24.5B
$125K 0.02%
355
-325
-48% -$115K
SPR
294
DELISTED
Spirit AeroSystems
SPR
$124K 0.02%
+3,899
New +$95.6K
BRBR icon
295
BellRing Brands
BRBR
$1.41B
$123K 0.02%
+2,213
New +$107K
TXT icon
296
Textron
TXT
$15.1B
$123K 0.02%
1,524
-1,479
-49% -$115K
MORN icon
297
Morningstar
MORN
$7.37B
$122K 0.02%
423
+245
+138% +$63.8K
WTFC icon
298
Wintrust Financial
WTFC
$10.7B
$122K 0.02%
1,302
+747
+135% +$61.8K
ANF icon
299
Abercrombie & Fitch
ANF
$4.91B
$121K 0.02%
+1,372
New +$97.6K
CXT icon
300
Crane NXT
CXT
$3.13B
$120K 0.02%
1,084
-2,232
-67% -$119K
10 11
12
13 14

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CC
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ROIC
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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
MC
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BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
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 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.