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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
ABT icon
326
Abbott
ABT
$187B
$94K 0.02%
970
-27
-3% -$2.84K
RITM icon
327
Rithm Capital
RITM
$5.55B
$94K 0.02%
+10,140
New +$100K
IRBT
328
DELISTED
iRobot
IRBT
$93K 0.02%
+2,446
New +$98.2K
KB icon
329
KB Financial Group
KB
$42.6B
$93K 0.02%
2,273
– –
SGI
330
Somnigroup International
SGI
$13.6B
$93K 0.02%
+2,149
New +$95.3K
IBM icon
331
IBM
IBM
$220B
$92K 0.02%
+655
New +$93.2K
EXTR icon
332
Extreme Networks
EXTR
$3.19B
$91K 0.02%
+3,746
New +$101K
MTB icon
333
M&T Bank
MTB
$36.1B
$91K 0.02%
+723
New +$94.3K
DD icon
334
DuPont de Nemours
DD
$19.5B
$90K 0.02%
963
– –
FLG
335
Flagstar Bank National Association
FLG
$5.9B
$89K 0.02%
+2,620
New +$94.8K
TBBK icon
336
The Bancorp
TBBK
$2.95B
$88K 0.02%
+2,560
New +$93.2K
LECO icon
337
Lincoln Electric
LECO
$15.2B
$87K 0.02%
478
– –
XP icon
338
XP
XP
$8.62B
$87K 0.02%
+3,756
New +$94.2K
APLE icon
339
Apple Hospitality REIT
APLE
$3.77B
$86K 0.02%
5,587
– –
CPT icon
340
Camden Property Trust
CPT
$11B
$86K 0.02%
911
– –
PSX icon
341
Phillips 66
PSX
$82B
$86K 0.02%
717
– –
UAL icon
342
United Airlines
UAL
$41.9B
$86K 0.02%
2,022
+1,961
+3,215% +$99.1K
R icon
343
Ryder
R
$10.1B
$85K 0.01%
798
+32
+4% +$3.11K
SWK icon
344
Stanley Black & Decker
SWK
$15.3B
$85K 0.01%
1,022
+1,001
+4,767% +$92.7K
ATI icon
345
ATI
ATI
$30.5B
$84K 0.01%
+2,052
New +$91.2K
SKT icon
346
Tanger
SKT
$4.52B
$84K 0.01%
3,704
– –
NKE icon
347
Nike
NKE
$62.3B
$83K 0.01%
864
-4,108
-83% -$423K
CI icon
348
Cigna
CI
$72.7B
$82K 0.01%
286
-417
-59% -$119K
PH icon
349
Parker-Hannifin
PH
$135B
$81K 0.01%
208
+30
+17% +$12.1K
CASH icon
350
Pathward Financial
CASH
$1.86B
$78K 0.01%
1,696
+1,070
+171% +$53.3K
12 13
14
15 16

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ROIC
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EC
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SCA
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MC
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CIP
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FBIL
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BWFA
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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.