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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
SPSC icon
401
SPS Commerce
SPSC
$2.59B
$58K 0.01%
296
– –
VSXY
402
Victoria's Secret
VSXY
$7.43B
$58K 0.01%
+2,191
New +$46.5K
CE icon
403
Celanese
CE
$4.82B
$57K 0.01%
369
– –
SNOW icon
404
Snowflake
SNOW
$110B
$57K 0.01%
288
+216
+300% +$36.5K
CROX icon
405
Crocs
CROX
$6.43B
$56K 0.01%
+599
New +$55.3K
DVA icon
406
DaVita
DVA
$11.5B
$56K 0.01%
530
-1,934
-78% -$179K
ALTR
407
DELISTED
Altair Engineering Inc
ALTR
$54K 0.01%
981
+903
+1,158% +$62.8K
EXP icon
408
Eagle Materials
EXP
$6.48B
$53K 0.01%
263
– –
SBAC icon
409
SBA Communications
SBAC
$19.4B
$53K 0.01%
+303
New +$68K
WSM icon
410
Williams-Sonoma
WSM
$29.1B
$53K 0.01%
+526
New +$45.5K
FCNCA icon
411
First Citizens BancShares
FCNCA
$25.5B
$52K 0.01%
37
+29
+363% +$40.7K
PTC icon
412
PTC
PTC
$16B
$52K 0.01%
528
– –
MAC icon
413
Macerich
MAC
$6.66B
$51K 0.01%
3,326
– –
MPT
414
Medical Properties Trust
MPT
$2.75B
$51K 0.01%
10,451
– –
TPG icon
415
TPG
TPG
$7.78B
$51K 0.01%
+1,182
New +$39.9K
CAH icon
416
Cardinal Health
CAH
$55.7B
$50K 0.01%
496
-722
-59% -$71.6K
ITRI icon
417
Itron
ITRI
$4.5B
$50K 0.01%
+659
New +$42.9K
PFG icon
418
Principal Financial Group
PFG
$24.7B
$50K 0.01%
775
– –
ETSY icon
419
Etsy
ETSY
$7.81B
$49K 0.01%
+611
New +$43.7K
HIW icon
420
Highwoods Properties
HIW
$3.47B
$49K 0.01%
2,149
– –
RACE icon
421
Ferrari
RACE
$71.6B
$49K 0.01%
146
-7
-5% -$2.34K
SRC
422
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$48K 0.01%
1,088
– –
APTV icon
423
Aptiv
APTV
$9.61B
$47K 0.01%
+521
New +$44.9K
IBM icon
424
IBM
IBM
$220B
$47K 0.01%
287
-368
-56% -$55.6K
IRT icon
425
Independence Realty Trust
IRT
$4B
$47K 0.01%
3,075
-400
-12% -$5.54K
15 16
17
18 19

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ROIC
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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
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 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.