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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
KFY icon
451
Korn Ferry
KFY
$4.2B
$38K 0.01%
632
-151
-19% -$7.71K
LVS icon
452
Las Vegas Sands
LVS
$29.9B
$38K 0.01%
778
-1,288
-62% -$60.9K
PGJ icon
453
Invesco Golden Dragon China ETF
PGJ
$97.9M
$38K 0.01%
1,706
-2,721
-61% -$70.4K
TMO icon
454
Thermo Fisher Scientific
TMO
$214B
$38K 0.01%
72
-205
-74% -$99.2K
CUBE icon
455
CubeSmart
CUBE
$9.42B
$37K 0.01%
805
-1,239
-61% -$48.7K
AFL icon
456
Aflac
AFL
$64.5B
$36K 0.01%
431
– –
ZBRA icon
457
Zebra Technologies
ZBRA
$17.2B
$36K 0.01%
+161
New +$36.8K
DELL icon
458
Dell
DELL
$283B
$35K 0.01%
456
-4,718
-91% -$333K
OTIS icon
459
Otis Worldwide
OTIS
$28.1B
$35K 0.01%
393
– –
MRO
460
DELISTED
Marathon Oil Corporation
MRO
$35K 0.01%
1,452
-6,627
-82% -$171K
Z icon
461
Zillow
Z
$7.52B
$34K 0.01%
608
+117
+24% +$5.16K
CASY icon
462
Casey's General Stores
CASY
$30.8B
$33K 0.01%
140
– –
HR icon
463
Healthcare Realty
HR
$6.92B
$33K 0.01%
1,938
– –
ITW icon
464
Illinois Tool Works
ITW
$84.8B
$33K 0.01%
127
– –
MSTR icon
465
Strategy Inc
MSTR
$37.2B
$33K 0.01%
530
+400
+308% +$19K
ESI icon
466
Element Solutions
ESI
$9.37B
$32K 0.01%
1,404
– –
XOM icon
467
ExxonMobil
XOM
$642B
$32K 0.01%
323
-1,103
-77% -$116K
BALL icon
468
Ball Corp
BALL
$16.7B
$31K ﹤0.01%
544
– –
TPR icon
469
Tapestry
TPR
$32.7B
$31K ﹤0.01%
839
+248
+42% +$7.63K
TTEK icon
470
Tetra Tech
TTEK
$8.89B
$31K ﹤0.01%
930
-3,165
-77% -$101K
LII icon
471
Lennox International
LII
$15.1B
$30K ﹤0.01%
68
– –
MSCI icon
472
MSCI
MSCI
$41.2B
$29K ﹤0.01%
51
-102
-67% -$52.7K
TYL icon
473
Tyler Technologies
TYL
$12.5B
$29K ﹤0.01%
70
– –
PNR icon
474
Pentair
PNR
$11.2B
$28K ﹤0.01%
392
-1,772
-82% -$114K
INGR icon
475
Ingredion
INGR
$6.49B
$27K ﹤0.01%
253
– –
17 18
19
20 21

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ROIC
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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
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 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.