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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
SAIC icon
301
Saic
SAIC
$5.25B
$120K 0.02%
963
– –
T icon
302
AT&T
T
$162B
$120K 0.02%
+7,147
New +$113K
CARS icon
303
Cars.com
CARS
$656M
$119K 0.02%
+6,283
New +$113K
MSI icon
304
Motorola Solutions
MSI
$78.7B
$119K 0.02%
381
– –
CMA
305
DELISTED
Comerica
CMA
$118K 0.02%
+2,119
New +$95.8K
PAG icon
306
Penske Automotive Group
PAG
$14.2B
$118K 0.02%
733
– –
CI icon
307
Cigna
CI
$72.7B
$117K 0.02%
391
+105
+37% +$30.7K
KEY icon
308
KeyCorp
KEY
$24.3B
$117K 0.02%
8,105
+8,052
+15,192% +$95.6K
BXP icon
309
Boston Properties
BXP
$11B
$116K 0.02%
1,651
+1,537
+1,348% +$90.8K
WAB icon
310
Wabtec
WAB
$49.9B
$116K 0.02%
913
– –
BSX icon
311
Boston Scientific
BSX
$71.4B
$114K 0.02%
1,968
– –
ERIC icon
312
Ericsson
ERIC
$33.3B
$112K 0.02%
+17,910
New +$90.8K
HWM icon
313
Howmet Aerospace
HWM
$116B
$112K 0.02%
2,063
– –
SNAP icon
314
Snap
SNAP
$8.83B
$112K 0.02%
6,604
+6,399
+3,121% +$78.5K
ACM icon
315
Aecom
ACM
$9.63B
$111K 0.02%
1,206
– –
VNT icon
316
Vontier
VNT
$4.97B
$111K 0.02%
3,212
– –
HSY icon
317
Hershey
HSY
$36.8B
$109K 0.02%
586
-100
-15% -$18.9K
EHC icon
318
Encompass Health
EHC
$12.4B
$108K 0.02%
1,621
– –
HRI icon
319
Herc Holdings
HRI
$5.62B
$108K 0.02%
+728
New +$89.1K
RITM icon
320
Rithm Capital
RITM
$5.55B
$108K 0.02%
10,140
– –
COF icon
321
Capital One
COF
$135B
$107K 0.02%
816
-830
-50% -$89.5K
DOW icon
322
Dow Inc
DOW
$21.9B
$107K 0.02%
1,946
-187
-9% -$9.55K
EXTR icon
323
Extreme Networks
EXTR
$3.18B
$105K 0.02%
6,227
+2,481
+66% +$46.9K
AM icon
324
Antero Midstream
AM
$10.2B
$104K 0.02%
+8,304
New +$105K
WDC icon
325
Western Digital
WDC
$156B
$104K 0.02%
2,624
+1,449
+123% +$50.7K
11 12
13
14 15

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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
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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.