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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
SSD icon
376
Simpson Manufacturing
SSD
$7.96B
$70K 0.01%
356
-445
-56% -$70.6K
C icon
377
Citigroup
C
$224B
$69K 0.01%
1,332
-1,423
-52% -$63K
MTSI icon
378
MACOM Technology Solutions
MTSI
$23B
$69K 0.01%
+812
New +$66.8K
SKX
379
DELISTED
Skechers
SKX
$69K 0.01%
1,100
– –
UPS icon
380
United Parcel Service
UPS
$87.7B
$69K 0.01%
436
-672
-61% -$102K
ALB icon
381
Albemarle
ALB
$14.8B
$68K 0.01%
468
+464
+11,600% +$63.7K
BLDR icon
382
Builders FirstSource
BLDR
$7.8B
$68K 0.01%
410
-625
-60% -$83.1K
EPR icon
383
EPR Properties
EPR
$4.7B
$67K 0.01%
1,373
– –
AIZ icon
384
Assurant
AIZ
$14.7B
$66K 0.01%
390
+212
+119% +$33.7K
IQV icon
385
IQVIA
IQV
$38.3B
$66K 0.01%
285
– –
SVC
386
Service Properties Trust
SVC
$1.09B
$66K 0.01%
1,563
– –
EQH icon
387
Equitable Holdings
EQH
$14.2B
$64K 0.01%
+1,925
New +$56.4K
P
388
Everpure Inc
P
$29B
$64K 0.01%
+1,788
New +$62.7K
SIG icon
389
Signet Jewelers
SIG
$3.65B
$64K 0.01%
+595
New +$48.8K
BWXT icon
390
BWX Technologies
BWXT
$15.3B
$63K 0.01%
823
– –
CCI icon
391
Crown Castle
CCI
$32.7B
$63K 0.01%
+545
New +$55.8K
CVNA icon
392
Carvana
CVNA
$75.1B
$63K 0.01%
5,965
– –
DBRG icon
393
DigitalBridge
DBRG
$2.95B
$63K 0.01%
3,595
-451
-11% -$7.42K
SBRA icon
394
Sabra Healthcare REIT
SBRA
$5.34B
$63K 0.01%
4,425
+3,657
+476% +$51.9K
MASI
395
DELISTED
Masimo
MASI
$62K 0.01%
538
+520
+2,889% +$48.5K
LDOS icon
396
Leidos
LDOS
$17B
$61K 0.01%
+560
New +$57.1K
MARA icon
397
Marathon Digital Holdings
MARA
$4.06B
$61K 0.01%
+2,596
New +$32.8K
OLLI icon
398
Ollie's Bargain Outlet
OLLI
$4.71B
$59K 0.01%
772
-1,087
-58% -$81.9K
PARA
399
DELISTED
Paramount Global Class B
PARA
$59K 0.01%
+4,009
New +$53.7K
RF icon
400
Regions Financial
RF
$26.8B
$59K 0.01%
3,057
– –
14 15
16
17 18

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EC
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SCA
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MC
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BJL
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CIP
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FBIL
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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.