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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
OTIS icon
451
Otis Worldwide
OTIS
$28.3B
$32K 0.01%
393
– –
DBMF icon
452
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.14B
$30K 0.01%
1,036
– –
HR icon
453
Healthcare Realty
HR
$6.91B
$30K 0.01%
1,938
– –
ITW icon
454
Illinois Tool Works
ITW
$85B
$29K 0.01%
127
-323
-72% -$78.8K
VLN icon
455
Valens Semiconductor
VLN
$184M
$29K 0.01%
11,000
– –
ESI icon
456
Element Solutions
ESI
$9.44B
$28K ﹤0.01%
1,404
– –
OGN icon
457
Organon & Co
OGN
$3.56B
$28K ﹤0.01%
1,602
+1,333
+496% +$27.8K
BALL icon
458
Ball Corp
BALL
$16.8B
$27K ﹤0.01%
544
-1,190
-69% -$64.9K
GPI icon
459
Group 1 Automotive
GPI
$3.18B
$27K ﹤0.01%
101
– –
SUI icon
460
Sun Communities
SUI
$14.7B
$27K ﹤0.01%
227
– –
TYL icon
461
Tyler Technologies
TYL
$12.7B
$27K ﹤0.01%
70
-160
-70% -$62.8K
AIZ icon
462
Assurant
AIZ
$14.5B
$26K ﹤0.01%
178
+91
+105% +$12.5K
OC icon
463
Owens Corning
OC
$12.4B
$26K ﹤0.01%
188
– –
INGR icon
464
Ingredion
INGR
$6.56B
$25K ﹤0.01%
253
-401
-61% -$41.6K
LII icon
465
Lennox International
LII
$15.2B
$25K ﹤0.01%
+68
New +$24.5K
MGY icon
466
Magnolia Oil & Gas
MGY
$6.03B
$25K ﹤0.01%
1,110
– –
TDC icon
467
Teradata
TDC
$2.55B
$24K ﹤0.01%
542
-4,607
-89% -$225K
APA icon
468
APA Corp
APA
$13.3B
$23K ﹤0.01%
554
+490
+766% +$20.2K
CAR icon
469
Avis
CAR
$4.98B
$23K ﹤0.01%
126
– –
WAL icon
470
Western Alliance Bancorporation
WAL
$8.94B
$23K ﹤0.01%
504
– –
Z icon
471
Zillow
Z
$7.46B
$23K ﹤0.01%
491
-922
-65% -$47.4K
MO icon
472
Altria Group
MO
$114B
$22K ﹤0.01%
519
-1,261
-71% -$55.7K
PM icon
473
Philip Morris
PM
$295B
$22K ﹤0.01%
234
-606
-72% -$58.3K
BECN
474
DELISTED
Beacon Roofing Supply, Inc.
BECN
$22K ﹤0.01%
283
– –
DRI icon
475
Darden Restaurants
DRI
$24.5B
$21K ﹤0.01%
148
– –
17 18
19
20 21

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EC
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SCA
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MC
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FBIL
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BWFA
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CM
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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.