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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
HES
351
DELISTED
Hess
HES
$89K 0.01%
619
-1,186
-66% -$174K
CLX icon
352
Clorox
CLX
$12.8B
$87K 0.01%
610
+596
+4,257% +$79.5K
UBS icon
353
UBS Group
UBS
$173B
$87K 0.01%
2,819
+951
+51% +$25K
LECO icon
354
Lincoln Electric
LECO
$15.2B
$86K 0.01%
478
– –
LOGI icon
355
Logitech
LOGI
$14.7B
$86K 0.01%
+1,092
New +$89.7K
OXY icon
356
Occidental Petroleum
OXY
$56B
$86K 0.01%
1,446
-669
-32% -$40.8K
PG icon
357
Procter & Gamble
PG
$342B
$86K 0.01%
588
-1,188
-67% -$176K
LNC icon
358
Lincoln National
LNC
$8.93B
$82K 0.01%
3,051
-1,729
-36% -$41.6K
SF
359
Stifel
SF
$12.6B
$81K 0.01%
1,767
– –
JBL icon
360
Jabil
JBL
$36.1B
$80K 0.01%
629
-852
-58% -$108K
UMC icon
361
United Microelectronic
UMC
$48.2B
$79K 0.01%
9,339
– –
UPST icon
362
Upstart Holdings
UPST
$2.89B
$76K 0.01%
+1,859
New +$56.6K
GLPI icon
363
Gaming and Leisure Properties
GLPI
$12.8B
$75K 0.01%
1,613
– –
AIR icon
364
AAR Corp
AIR
$5.89B
$74K 0.01%
1,184
– –
DT icon
365
Dynatrace
DT
$14.1B
$74K 0.01%
+1,346
New +$68K
JEF icon
366
Jefferies Financial Group
JEF
$13B
$74K 0.01%
1,843
-3,570
-66% -$126K
COLD icon
367
Americold
COLD
$4.11B
$73K 0.01%
2,415
– –
EVR icon
368
Evercore
EVR
$11.9B
$73K 0.01%
430
– –
PWR icon
369
Quanta Services
PWR
$100B
$73K 0.01%
336
-2,208
-87% -$408K
M icon
370
Macy's
M
$6.61B
$72K 0.01%
3,560
+3,383
+1,911% +$49K
AVB icon
371
AvalonBay Communities
AVB
$26.6B
$71K 0.01%
379
– –
CFG icon
372
Citizens Financial Group
CFG
$30.5B
$71K 0.01%
2,139
+1,926
+904% +$53K
FN icon
373
Fabrinet
FN
$19.5B
$71K 0.01%
+371
New +$63.6K
GTLB icon
374
GitLab
GTLB
$6.03B
$71K 0.01%
+1,142
New +$57.7K
APAM icon
375
Artisan Partners
APAM
$3.06B
$70K 0.01%
1,590
– –
13 14
15
16 17

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CC
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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
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
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 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.