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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
TREX icon
301
Trex
TREX
$4.93B
$114K 0.02%
1,847
+1,543
+508% +$106K
C icon
302
Citigroup
C
$224B
$113K 0.02%
2,755
– –
IR icon
303
Ingersoll Rand
IR
$34.2B
$113K 0.02%
1,779
– –
IRM icon
304
Iron Mountain
IRM
$36.3B
$113K 0.02%
1,908
– –
SPGI icon
305
S&P Global
SPGI
$119B
$111K 0.02%
305
-77
-20% -$30.3K
DOW icon
306
Dow Inc
DOW
$21.9B
$110K 0.02%
2,133
– –
MANH icon
307
Manhattan Associates
MANH
$11.1B
$110K 0.02%
559
+11
+2% +$2.15K
EHC icon
308
Encompass Health
EHC
$12.4B
$109K 0.02%
+1,621
New +$111K
BSY icon
309
Bentley Systems
BSY
$10.7B
$106K 0.02%
2,116
-269
-11% -$13.5K
CAH icon
310
Cardinal Health
CAH
$55.7B
$106K 0.02%
1,218
– –
HAL icon
311
Halliburton
HAL
$27.1B
$106K 0.02%
2,624
+665
+34% +$26K
SHOP icon
312
Shopify
SHOP
$190B
$106K 0.02%
1,946
-2,450
-56% -$148K
BSX icon
313
Boston Scientific
BSX
$71.4B
$104K 0.02%
1,968
-788
-29% -$41.3K
MSI icon
314
Motorola Solutions
MSI
$78.5B
$104K 0.02%
381
-291
-43% -$82.9K
RL icon
315
Ralph Lauren
RL
$23.6B
$103K 0.02%
890
+440
+98% +$53.3K
SAIC icon
316
Saic
SAIC
$5.25B
$102K 0.02%
963
– –
ACM icon
317
Aecom
ACM
$9.63B
$100K 0.02%
1,206
– –
LCID icon
318
Lucid Motors
LCID
$2.75B
$100K 0.02%
1,788
+887
+98% +$57.4K
BIDU icon
319
Baidu
BIDU
$37.1B
$99K 0.02%
734
– –
VNT icon
320
Vontier
VNT
$4.97B
$99K 0.02%
3,212
+1,828
+132% +$56.3K
EG icon
321
Everest Group
EG
$14.2B
$98K 0.02%
265
+250
+1,667% +$90.7K
WAB icon
322
Wabtec
WAB
$49.9B
$97K 0.02%
913
– –
GNL icon
323
Global Net Lease
GNL
$1.91B
$96K 0.02%
+9,974
New +$108K
HWM icon
324
Howmet Aerospace
HWM
$116B
$95K 0.02%
2,063
– –
LVS icon
325
Las Vegas Sands
LVS
$29.9B
$95K 0.02%
2,066
-2,828
-58% -$153K
11 12
13
14 15

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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.