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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
BWXT icon
376
BWX Technologies
BWXT
$15.3B
$62K 0.01%
+823
New +$59.5K
SVC
377
Service Properties Trust
SVC
$1.09B
$60K 0.01%
1,563
+1,298
+490% +$54K
APAM icon
378
Artisan Partners
APAM
$3.06B
$59K 0.01%
1,590
– –
CLH icon
379
Clean Harbors
CLH
$16.2B
$59K 0.01%
+353
New +$59.5K
EVR icon
380
Evercore
EVR
$11.9B
$59K 0.01%
+430
New +$58.4K
FRPT icon
381
Freshpet
FRPT
$3.21B
$59K 0.01%
+890
New +$63.8K
SAIA icon
382
Saia
SAIA
$9.65B
$59K 0.01%
+147
New +$59.3K
SKYW icon
383
Skywest
SKYW
$4.4B
$58K 0.01%
1,392
+1,329
+2,110% +$55.8K
EPR icon
384
EPR Properties
EPR
$4.7B
$57K 0.01%
1,373
– –
MPT
385
Medical Properties Trust
MPT
$2.75B
$57K 0.01%
10,451
– –
NRG icon
386
NRG Energy
NRG
$25B
$57K 0.01%
+1,491
New +$56.4K
WMT icon
387
Walmart Inc
WMT
$892B
$57K 0.01%
1,074
– –
BDX icon
388
Becton Dickinson
BDX
$48.8B
$56K 0.01%
+217
New +$58.6K
BEN icon
389
Franklin Resources
BEN
$17.3B
$56K 0.01%
2,274
-455
-17% -$12.3K
COP icon
390
ConocoPhillips
COP
$140B
$56K 0.01%
471
– –
DADA
391
DELISTED
Dada Nexus
DADA
$56K 0.01%
12,664
– –
IQV icon
392
IQVIA
IQV
$38.3B
$56K 0.01%
285
+30
+12% +$6.51K
NET icon
393
Cloudflare
NET
$101B
$56K 0.01%
883
+848
+2,423% +$54.3K
PFG icon
394
Principal Financial Group
PFG
$24.7B
$56K 0.01%
775
-2,050
-73% -$159K
IPAR icon
395
Interparfums
IPAR
$3.81B
$55K 0.01%
+407
New +$55.8K
HAS icon
396
Hasbro
HAS
$12.9B
$54K 0.01%
+824
New +$54.5K
SKX
397
DELISTED
Skechers
SKX
$54K 0.01%
1,100
-2,011
-65% -$103K
WK icon
398
Workiva
WK
$3.38B
$54K 0.01%
+536
New +$55.7K
RF icon
399
Regions Financial
RF
$26.8B
$53K 0.01%
+3,057
New +$57.9K
ARE icon
400
Alexandria Real Estate Equities
ARE
$8.34B
$52K 0.01%
518
– –
14 15
16
17 18

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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.