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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
ADBE icon
26
Adobe
ADBE
$99.9B
$4.21M 0.74%
8,253
+1,796
+28% +$942K
COST icon
27
Costco
COST
$423B
$4.16M 0.73%
7,364
+1,352
+22% +$746K
QCOM icon
28
Qualcomm
QCOM
$159B
$4M 0.7%
36,000
-6,131
-15% -$711K
BILI icon
29
Bilibili
BILI
$8.05B
$3.97M 0.69%
288,649
+120,000
+71% +$1.85M
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$117B
$3.88M 0.68%
47,314
+4,390
+10% +$376K
GLD icon
31
SPDR Gold Trust
GLD
$131B
$3.4M 0.59%
19,845
+4,550
+30% +$814K
IAU icon
32
iShares Gold Trust
IAU
$62.9B
$3.24M 0.57%
92,521
+23,065
+33% +$842K
SGOL icon
33
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$3.23M 0.56%
182,431
+44,436
+32% +$819K
TME icon
34
Tencent Music
TME
$15.6B
$3.11M 0.54%
487,019
+143,355
+42% +$956K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.56T
$2.81M 0.49%
21,286
-954
-4% -$124K
PEP icon
36
PepsiCo
PEP
$191B
$2.69M 0.47%
15,879
+524
+3% +$95.2K
NFLX icon
37
Netflix
NFLX
$305B
$2.64M 0.46%
69,970
+23,200
+50% +$983K
AMAT icon
38
Applied Materials
AMAT
$411B
$2.6M 0.45%
18,806
+2,588
+16% +$371K
V icon
39
Visa
V
$683B
$2.29M 0.4%
9,962
-6
-0.1% -$1.44K
BKNG icon
40
Booking.com
BKNG
$149B
$2.27M 0.4%
18,400
+6,125
+50% +$742K
INTU icon
41
Intuit
INTU
$87.1B
$2.23M 0.39%
4,355
+1,444
+50% +$731K
AMGN icon
42
Amgen
AMGN
$204B
$2.17M 0.38%
8,079
+4,453
+123% +$1.11M
CMCSA icon
43
Comcast
CMCSA
$87.2B
$2.06M 0.36%
46,580
+17,373
+59% +$776K
LRCX icon
44
Lam Research
LRCX
$369B
$2.01M 0.35%
32,030
+7,750
+32% +$509K
BNO icon
45
United States Brent Oil Fund
BNO
$741M
$1.9M 0.33%
59,086
-16,507
-22% -$484K
USO icon
46
United States Oil Fund
USO
$1.91B
$1.89M 0.33%
23,376
-7,642
-25% -$563K
CSCO icon
47
Cisco
CSCO
$457B
$1.88M 0.33%
35,003
+14,402
+70% +$777K
TSM icon
48
TSMC
TSM
$2.11T
$1.86M 0.33%
21,476
-1,425
-6% -$135K
KLAC icon
49
KLA
KLAC
$239B
$1.84M 0.32%
40,150
+4,480
+13% +$215K
UNH icon
50
UnitedHealth
UNH
$377B
$1.75M 0.31%
3,469
+103
+3% +$50.7K
1
2
3 4 5

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SCA
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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.