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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
(+12%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
49.81%
Holding
723
New
75
Increased
167
Reduced
175
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum China
YUMC
|
+$8.22M |
| 2 |
TAL Education Group
TAL
|
+$6.52M |
| 3 |
Baidu
BIDU
|
+$4.2M |
| 4 |
Microsoft
MSFT
|
+$3.39M |
| 5 |
iQIYI
IQ
|
+$3.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$24.7M |
| 2 |
New Oriental
EDU
|
+$6.51M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$5.1M |
| 4 |
Li Auto
LI
|
+$4.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
JELD-WEN Holding
JELD
$154M
| $47K | 0.01% |
+2,505
| New | +$37.2K |
|
427
Vulcan Materials
VMC
$36.5B
| $47K | 0.01% |
206
| – | – |
|
428
SharkNinja
SN
$25.5B
| $46K | 0.01% |
900
| – | – |
|
|
PEV
429
DELISTED
Phoenix Motor Inc. Common Stock
PEV
| $46K | 0.01% |
+49,030
| New | +$57.5K |
|
430
TechnipFMC
FTI
$27.3B
| $45K | 0.01% |
+2,229
| New | +$45.7K |
|
431
Watsco Inc
WSO
$13.2B
| $45K | 0.01% |
106
| – | – |
|
432
XP
XP
$8.62B
| $45K | 0.01% |
1,891
-1,865
| -50% | -$42.6K |
|
433
Pegasystems
PEGA
$5.21B
| $44K | 0.01% |
+1,826
| New | +$42.7K |
|
434
RTX Corp
RTX
$301B
| $44K | 0.01% |
+528
| New | +$41.8K |
|
435
Sherwin-Williams
SHW
$88.2B
| $44K | 0.01% |
141
-29
| -17% | -$7.8K |
|
436
Brunswick
BC
$5.28B
| $43K | 0.01% |
440
+437
| +14,567% | +$34.7K |
|
437
Pinterest
PINS
$13.2B
| $43K | 0.01% |
+1,153
| New | +$36.2K |
|
438
10x Genomics
TXG
$5.79B
| $43K | 0.01% |
+1,178
| New | +$51.3K |
|
439
Valero Energy
VLO
$87.2B
| $43K | 0.01% |
331
| – | – |
|
440
AvePoint
AVPT
$2.71B
| $42K | 0.01% |
+5,698
| New | +$44.5K |
|
|
DADA
441
DELISTED
Dada Nexus
DADA
| $42K | 0.01% |
12,664
| – | – |
|
442
Domino's
DPZ
$11.9B
| $42K | 0.01% |
102
| – | – |
|
443
Ametek
AME
$57.6B
| $41K | 0.01% |
250
| – | – |
|
444
Sprouts Farmers Market
SFM
$8.13B
| $41K | 0.01% |
862
| – | – |
|
445
Healthpeak Properties
DOC
$14.5B
| $40K | 0.01% |
2,000
| – | – |
|
446
Nutanix
NTNX
$16.3B
| $40K | 0.01% |
+896
| New | +$36.3K |
|
|
QVCGA
447
DELISTED
QVC Group Inc Series A
QVCGA
| $40K | 0.01% |
+916
| New | +$31.4K |
|
448
Goosehead Insurance
GSHD
$2.37B
| $39K | 0.01% |
500
| – | – |
|
449
Halliburton
HAL
$27.1B
| $39K | 0.01% |
1,074
-1,550
| -59% | -$59.6K |
|
|
ETRN
450
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $39K | 0.01% |
+3,846
| New | +$36.2K |
|
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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.