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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
U icon
476
Unity
U
$18.9B
$27K ﹤0.01%
+666
New +$20.5K
VLN icon
477
Valens Semiconductor
VLN
$188M
$27K ﹤0.01%
11,000
– –
VTRS icon
478
Viatris
VTRS
$18.9B
$26K ﹤0.01%
2,527
-790
-24% -$7.57K
CBAY
479
DELISTED
Cymabay Therapeutics
CBAY
$26K ﹤0.01%
+1,076
New +$19.2K
CNQ icon
480
Canadian Natural Resources
CNQ
$93.8B
$24K ﹤0.01%
720
+356
+98% +$11.5K
COP icon
481
ConocoPhillips
COP
$141B
$24K ﹤0.01%
206
-265
-56% -$31K
CPB icon
482
Campbell Soup
CPB
$6.87B
$24K ﹤0.01%
+561
New +$23.1K
DAL icon
483
Delta Air Lines
DAL
$60.1B
$24K ﹤0.01%
593
-3,590
-86% -$130K
DRI icon
484
Darden Restaurants
DRI
$24.4B
$24K ﹤0.01%
148
– –
ECL icon
485
Ecolab
ECL
$79.9B
$24K ﹤0.01%
119
– –
INN
486
Summit Hotel Properties
INN
$700M
$24K ﹤0.01%
3,586
– –
PLAB icon
487
Photronics
PLAB
$1.93B
$24K ﹤0.01%
+766
New +$17K
TDC icon
488
Teradata
TDC
$2.55B
$24K ﹤0.01%
542
– –
VYX icon
489
NCR Voyix
VYX
$1.14B
$24K ﹤0.01%
1,420
-6,407
-82% -$102K
BECN
490
DELISTED
Beacon Roofing Supply, Inc.
BECN
$24K ﹤0.01%
283
– –
CCJ icon
491
Cameco
CCJ
$42.4B
$23K ﹤0.01%
529
+211
+66% +$8.83K
FNB icon
492
FNB Corp
FNB
$6.75B
$23K ﹤0.01%
1,661
– –
PRU icon
493
Prudential Financial
PRU
$41.8B
$23K ﹤0.01%
225
– –
CAR icon
494
Avis
CAR
$5.02B
$22K ﹤0.01%
126
– –
FCX icon
495
Freeport-McMoran
FCX
$97.5B
$22K ﹤0.01%
514
– –
PM icon
496
Philip Morris
PM
$295B
$22K ﹤0.01%
234
– –
SE icon
497
Sea Limited
SE
$69.5B
$22K ﹤0.01%
547
-2,425
-82% -$98.9K
SRE icon
498
Sempra
SRE
$54.8B
$22K ﹤0.01%
294
– –
ARKW icon
499
ARK Web x.0 ETF
ARKW
$1.76B
$21K ﹤0.01%
270
– –
HPE icon
500
Hewlett Packard
HPE
$70.5B
$21K ﹤0.01%
1,224
+1,112
+993% +$18.1K
18 19
20
21 22

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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 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.