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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
BIDU icon
26
Baidu
BIDU
$38.3B
$4.41M 0.69%
37,100
+36,366
+4,954% +$4.2M
YMM icon
27
Full Truck Alliance
YMM
$9.95B
$4.41M 0.69%
629,396
-116,640
-16% -$822K
NFLX icon
28
Netflix
NFLX
$303B
$3.99M 0.62%
82,460
+12,490
+18% +$545K
GLD icon
29
SPDR Gold Trust
GLD
$131B
$3.7M 0.58%
19,336
-509
-3% -$93.3K
TME icon
30
Tencent Music
TME
$15.4B
$3.54M 0.55%
392,983
-94,036
-19% -$728K
IAU icon
31
iShares Gold Trust
IAU
$62.6B
$3.5M 0.55%
89,680
-2,841
-3% -$106K
BILI icon
32
Bilibili
BILI
$8.05B
$3.49M 0.54%
286,563
-2,086
-0.7% -$27.2K
SGOL icon
33
abrdn Physical Gold Shares ETF
SGOL
$6.88B
$3.49M 0.54%
176,669
-5,762
-3% -$109K
INTU icon
34
Intuit
INTU
$87.6B
$3.11M 0.48%
4,987
+632
+15% +$349K
AMAT icon
35
Applied Materials
AMAT
$405B
$2.88M 0.45%
17,850
-956
-5% -$140K
V icon
36
Visa
V
$684B
$2.83M 0.44%
10,860
+898
+9% +$221K
INTC icon
37
Intel
INTC
$457B
$2.82M 0.44%
56,130
+22,025
+65% +$895K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.52T
$2.75M 0.43%
19,478
-1,808
-8% -$245K
PEP icon
39
PepsiCo
PEP
$190B
$2.58M 0.4%
15,244
-635
-4% -$105K
MPWR icon
40
Monolithic Power Systems
MPWR
$64.8B
$2.57M 0.4%
4,140
+500
+14% +$261K
LRCX icon
41
Lam Research
LRCX
$365B
$2.45M 0.38%
31,620
-410
-1% -$27.9K
ARKK icon
42
ARK Innovation ETF
ARKK
$5.8B
$2.39M 0.37%
45,661
+44,795
+5,173% +$1.94M
KLAC icon
43
KLA
KLAC
$235B
$2.36M 0.37%
41,340
+1,190
+3% +$61.9K
TSM icon
44
TSMC
TSM
$2.09T
$2.35M 0.37%
22,590
+1,114
+5% +$106K
FUTU icon
45
Futu Holdings
FUTU
$14.8B
$2.31M 0.36%
42,370
+37,000
+689% +$2.1M
BKNG icon
46
Booking.com
BKNG
$149B
$2.2M 0.34%
16,125
-2,275
-12% -$284K
HD icon
47
Home Depot
HD
$333B
$2.2M 0.34%
6,339
+1,745
+38% +$540K
CDNS icon
48
Cadence Design Systems
CDNS
$92.3B
$1.92M 0.3%
7,113
-220
-3% -$56.7K
AMGN icon
49
Amgen
AMGN
$206B
$1.8M 0.28%
6,328
-1,751
-22% -$477K
CSCO icon
50
Cisco
CSCO
$455B
$1.8M 0.28%
35,708
+705
+2% +$36K
1
2
3 4 5

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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.