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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
CUBE icon
351
CubeSmart
CUBE
$9.42B
$78K 0.01%
2,044
– –
MSCI icon
352
MSCI
MSCI
$40.9B
$78K 0.01%
153
+146
+2,086% +$76.7K
GS icon
353
Goldman Sachs
GS
$303B
$77K 0.01%
237
– –
NUE icon
354
Nucor
NUE
$62.1B
$77K 0.01%
491
-356
-42% -$58.9K
AKAM icon
355
Akamai
AKAM
$16.4B
$76K 0.01%
713
– –
CSL icon
356
Carlisle Companies
CSL
$15.4B
$76K 0.01%
295
– –
PNC icon
357
PNC Financial Services
PNC
$101B
$76K 0.01%
615
– –
NWS icon
358
News Corp Class B
NWS
$17.6B
$75K 0.01%
3,575
– –
OMF icon
359
OneMain Financial
OMF
$7.46B
$75K 0.01%
1,874
– –
PTC icon
360
PTC
PTC
$16B
$75K 0.01%
528
– –
COLD icon
361
Americold
COLD
$4.18B
$73K 0.01%
2,415
-834
-26% -$27K
DASH icon
362
DoorDash
DASH
$95.8B
$73K 0.01%
921
-1,335
-59% -$109K
GLPI icon
363
Gaming and Leisure Properties
GLPI
$12.8B
$73K 0.01%
1,613
– –
SF
364
Stifel
SF
$12.6B
$72K 0.01%
1,767
– –
BAH icon
365
Booz Allen Hamilton
BAH
$9.1B
$71K 0.01%
+652
New +$75K
DBRG icon
366
DigitalBridge
DBRG
$2.95B
$71K 0.01%
+4,046
New +$66.8K
AIR icon
367
AAR Corp
AIR
$5.77B
$70K 0.01%
1,184
+1,013
+592% +$60.3K
ACA icon
368
Arcosa
ACA
$7.12B
$67K 0.01%
925
+779
+534% +$59.1K
MTCH icon
369
Match Group
MTCH
$8.45B
$66K 0.01%
1,691
-1,375
-45% -$61K
UMC icon
370
United Microelectronic
UMC
$46.6B
$66K 0.01%
9,339
– –
AVB icon
371
AvalonBay Communities
AVB
$26.8B
$65K 0.01%
379
– –
LMT icon
372
Lockheed Martin
LMT
$135B
$65K 0.01%
160
-615
-79% -$273K
LPLA icon
373
LPL Financial
LPLA
$28.3B
$65K 0.01%
272
+239
+724% +$55.5K
AXON
374
Axon Enterprise
AXON
$45.6B
$64K 0.01%
322
-20
-6% -$3.93K
BG icon
375
Bunge Global
BG
$21.1B
$63K 0.01%
584
+115
+25% +$12.6K
13 14
15
16 17

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ROIC
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EC
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SCA
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MC
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FBIL
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BWFA
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CM
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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.