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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
IEX icon
476
IDEX
IEX
$17.3B
$21K ﹤0.01%
100
– –
INN
477
Summit Hotel Properties
INN
$700M
$21K ﹤0.01%
3,586
– –
PRU icon
478
Prudential Financial
PRU
$41.8B
$21K ﹤0.01%
225
– –
ECL icon
479
Ecolab
ECL
$79.9B
$20K ﹤0.01%
119
-415
-78% -$75.5K
NEM icon
480
Newmont
NEM
$119B
$20K ﹤0.01%
553
-983
-64% -$40K
SCHW
481
Charles Schwab
SCHW
$187B
$20K ﹤0.01%
359
-3,242
-90% -$196K
SRE icon
482
Sempra
SRE
$54.8B
$20K ﹤0.01%
294
– –
TAP icon
483
Molson Coors Class B
TAP
$8.09B
$20K ﹤0.01%
319
-3,628
-92% -$236K
TROW icon
484
T. Rowe Price
TROW
$24.3B
$20K ﹤0.01%
191
– –
BMO icon
485
Bank of Montreal
BMO
$127B
$19K ﹤0.01%
224
– –
FCX icon
486
Freeport-McMoran
FCX
$97.5B
$19K ﹤0.01%
514
+436
+559% +$17.6K
HST icon
487
Host Hotels & Resorts
HST
$16B
$19K ﹤0.01%
1,163
– –
MMM icon
488
3M
MMM
$94.3B
$19K ﹤0.01%
+245
New +$21K
FNB icon
489
FNB Corp
FNB
$6.75B
$18K ﹤0.01%
1,661
– –
KMI icon
490
Kinder Morgan
KMI
$68.7B
$18K ﹤0.01%
1,062
– –
EQNR icon
491
Equinor
EQNR
$92.4B
$17K ﹤0.01%
530
– –
EXEL icon
492
Exelixis
EXEL
$13.4B
$17K ﹤0.01%
764
+638
+506% +$13.3K
TPR icon
493
Tapestry
TPR
$32.8B
$17K ﹤0.01%
591
-2,813
-83% -$103K
AAMI
494
Acadian Asset Management
AAMI
$3.19B
$17K ﹤0.01%
852
– –
ADM icon
495
Archer Daniels Midland
ADM
$36.9B
$16K ﹤0.01%
208
– –
OLED icon
496
Universal Display
OLED
$4.19B
$16K ﹤0.01%
105
– –
PGR icon
497
Progressive
PGR
$125B
$16K ﹤0.01%
112
-1,188
-91% -$156K
WPC icon
498
W.P. Carey
WPC
$16.4B
$16K ﹤0.01%
308
– –
IDEX
499
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$16K ﹤0.01%
6,614
– –
ARKW icon
500
ARK Web x.0 ETF
ARKW
$1.76B
$15K ﹤0.01%
270
– –
18 19
20
21 22

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ROIC
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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
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return

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.