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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
DOV icon
426
Dover
DOV
$28.6B
$40K 0.01%
287
– –
TTE icon
427
TotalEnergies
TTE
$190B
$40K 0.01%
611
-312
-34% -$19.3K
WSO icon
428
Watsco Inc
WSO
$13.6B
$40K 0.01%
106
– –
ALKT icon
429
Alkami Technology
ALKT
$2.09B
$39K 0.01%
+2,152
New +$36.2K
DIS icon
430
Walt Disney
DIS
$181B
$39K 0.01%
480
+477
+15,900% +$40.7K
DPZ icon
431
Domino's
DPZ
$11.6B
$39K 0.01%
+102
New +$39.3K
OKTA icon
432
Okta
OKTA
$25.7B
$39K 0.01%
+478
New +$36.2K
ATKR icon
433
Atkore
ATKR
$3.16B
$38K 0.01%
255
-544
-68% -$82.1K
CASY icon
434
Casey's General Stores
CASY
$30.8B
$38K 0.01%
+140
New +$35.5K
TLT icon
435
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$38K 0.01%
429
-1,708
-80% -$164K
AME icon
436
Ametek
AME
$57.8B
$37K 0.01%
250
– –
DOC icon
437
Healthpeak Properties
DOC
$14.7B
$37K 0.01%
2,000
– –
GSHD icon
438
Goosehead Insurance
GSHD
$2.33B
$37K 0.01%
+500
New +$33.5K
KFY icon
439
Korn Ferry
KFY
$4.29B
$37K 0.01%
783
– –
SFM icon
440
Sprouts Farmers Market
SFM
$8.17B
$37K 0.01%
862
– –
CELH icon
441
Celsius Holdings
CELH
$6.84B
$36K 0.01%
+630
New +$35.4K
MAC icon
442
Macerich
MAC
$6.89B
$36K 0.01%
+3,326
New +$39.7K
SRC
443
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$36K 0.01%
1,088
– –
KKR icon
444
KKR & Co
KKR
$92.5B
$35K 0.01%
561
+539
+2,450% +$32.7K
PCG icon
445
PG&E
PCG
$38.5B
$35K 0.01%
2,185
-7,046
-76% -$121K
ZEUS
446
DELISTED
Olympic Steel
ZEUS
$35K 0.01%
627
– –
ARKK icon
447
ARK Innovation ETF
ARKK
$6.26B
$34K 0.01%
866
-7,029
-89% -$310K
MKC icon
448
McCormick & Company Non-Voting
MKC
$14.2B
$34K 0.01%
447
– –
AFL icon
449
Aflac
AFL
$62.7B
$33K 0.01%
+431
New +$32K
VTRS icon
450
Viatris
VTRS
$19.4B
$33K 0.01%
+3,317
New +$34.5K
16 17
18
19 20

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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.