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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
SKT icon
326
Tanger
SKT
$4.52B
$103K 0.02%
3,704
– –
TBBK icon
327
The Bancorp
TBBK
$2.95B
$102K 0.02%
2,560
– –
HPQ icon
328
HP
HPQ
$25.8B
$101K 0.02%
+3,350
New +$93.8K
MCK icon
329
McKesson
MCK
$102B
$101K 0.02%
219
-1,176
-84% -$535K
SWK icon
330
Stanley Black & Decker
SWK
$15.3B
$100K 0.02%
1,022
– –
ELV icon
331
Elevance Health
ELV
$84.9B
$99K 0.02%
209
-217
-51% -$100K
GNL icon
332
Global Net Lease
GNL
$1.91B
$99K 0.02%
9,974
– –
MTB icon
333
M&T Bank
MTB
$36.1B
$99K 0.02%
723
– –
BSY icon
334
Bentley Systems
BSY
$10.7B
$97K 0.02%
1,833
-283
-13% -$14.5K
ESTC icon
335
Elastic
ESTC
$7.27B
$97K 0.02%
+864
New +$76.8K
PH icon
336
Parker-Hannifin
PH
$135B
$96K 0.01%
208
– –
PSX icon
337
Phillips 66
PSX
$82.4B
$95K 0.01%
717
– –
KB icon
338
KB Financial Group
KB
$42.6B
$94K 0.01%
2,273
– –
APLE icon
339
Apple Hospitality REIT
APLE
$3.77B
$93K 0.01%
5,587
– –
ATI icon
340
ATI
ATI
$30.5B
$93K 0.01%
2,052
– –
IRBT
341
DELISTED
iRobot
IRBT
$93K 0.01%
2,446
– –
CSL icon
342
Carlisle Companies
CSL
$15.2B
$92K 0.01%
295
– –
DUOL icon
343
Duolingo
DUOL
$5.71B
$92K 0.01%
+405
New +$78.7K
OMF icon
344
OneMain Financial
OMF
$7.48B
$92K 0.01%
1,874
– –
R icon
345
Ryder
R
$10.1B
$92K 0.01%
798
– –
CASH icon
346
Pathward Financial
CASH
$1.86B
$91K 0.01%
1,696
– –
COHR icon
347
Coherent
COHR
$65.4B
$91K 0.01%
2,100
+600
+40% +$21.6K
GS icon
348
Goldman Sachs
GS
$301B
$91K 0.01%
237
– –
CPT icon
349
Camden Property Trust
CPT
$11B
$90K 0.01%
911
– –
FOUR icon
350
Shift4
FOUR
$3.44B
$90K 0.01%
+1,216
New +$72.5K
12 13
14
15 16

Similar funds

CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
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
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
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.