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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
UPBD icon
401
Upbound Group
UPBD
$1.15B
$52K 0.01%
1,758
– –
HAE icon
402
Haemonetics
HAE
$3.89B
$51K 0.01%
574
-1,837
-76% -$164K
CVNA icon
403
Carvana
CVNA
$79.6B
$50K 0.01%
5,965
+5,515
+1,226% +$47.4K
SITE icon
404
SiteOne Landscape Supply
SITE
$4.56B
$50K 0.01%
303
– –
SPSC icon
405
SPS Commerce
SPSC
$2.66B
$50K 0.01%
296
-592
-67% -$105K
COHR icon
406
Coherent
COHR
$74.4B
$49K 0.01%
1,500
-10,500
-88% -$431K
IRT icon
407
Independence Realty Trust
IRT
$4.05B
$49K 0.01%
3,475
– –
IT icon
408
Gartner
IT
$11.9B
$48K 0.01%
140
-133
-49% -$46.4K
TRGP icon
409
Targa Resources
TRGP
$56B
$48K 0.01%
565
+150
+36% +$12.4K
VLO icon
410
Valero Energy
VLO
$86.5B
$47K 0.01%
331
– –
CE icon
411
Celanese
CE
$4.9B
$46K 0.01%
369
-499
-57% -$61.3K
UBS icon
412
UBS Group
UBS
$176B
$46K 0.01%
1,868
+1,013
+118% +$23.7K
RACE icon
413
Ferrari
RACE
$72.2B
$45K 0.01%
153
– –
EXP icon
414
Eagle Materials
EXP
$6.52B
$44K 0.01%
263
– –
HIW icon
415
Highwoods Properties
HIW
$3.51B
$44K 0.01%
+2,149
New +$51K
NTRA icon
416
Natera
NTRA
$45.5B
$44K 0.01%
+1,001
New +$51.1K
SHW icon
417
Sherwin-Williams
SHW
$89.5B
$43K 0.01%
170
+41
+32% +$11K
ACLS icon
418
Axcelis
ACLS
$4.26B
$42K 0.01%
259
-239
-48% -$42K
ALLY icon
419
Ally Financial
ALLY
$13.3B
$42K 0.01%
1,563
+1,206
+338% +$33.7K
MORN icon
420
Morningstar
MORN
$7.47B
$42K 0.01%
+178
New +$40.2K
SN icon
421
SharkNinja
SN
$26.2B
$42K 0.01%
+900
New +$32.9K
TKO icon
422
TKO Group
TKO
$13.8B
$42K 0.01%
+499
New +$46.3K
VMC icon
423
Vulcan Materials
VMC
$36.8B
$42K 0.01%
206
– –
WTFC icon
424
Wintrust Financial
WTFC
$10.7B
$42K 0.01%
555
-526
-49% -$41.4K
WDC icon
425
Western Digital
WDC
$149B
$41K 0.01%
+1,175
New +$37.1K
15 16
17
18 19

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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
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return

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.