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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
BCO icon
501
Brink's
BCO
$4.65B
$15K ﹤0.01%
208
– –
MFC icon
502
Manulife Financial
MFC
$74.1B
$15K ﹤0.01%
821
– –
NSA
503
DELISTED
National Storage Affiliates Trust
NSA
$15K ﹤0.01%
483
-1,813
-79% -$61.4K
TNET icon
504
TriNet
TNET
$3.06B
$15K ﹤0.01%
+125
New +$13.2K
ARES icon
505
Ares Management
ARES
$31.2B
$14K ﹤0.01%
132
+129
+4,300% +$13K
BOKF icon
506
BOK Financial
BOKF
$8.78B
$14K ﹤0.01%
172
– –
IDCC icon
507
InterDigital
IDCC
$8.47B
$14K ﹤0.01%
174
-999
-85% -$86.8K
VRTV
508
DELISTED
VERITIV CORPORATION
VRTV
$14K ﹤0.01%
83
– –
BLK icon
509
Blackrock
BLK
$175B
$13K ﹤0.01%
20
– –
CCJ icon
510
Cameco
CCJ
$40.8B
$13K ﹤0.01%
318
– –
CVS icon
511
CVS Health
CVS
$123B
$13K ﹤0.01%
184
-93
-34% -$6.59K
GTLS
512
DELISTED
Chart Industries
GTLS
$13K ﹤0.01%
+76
New +$12.8K
KIM icon
513
Kimco Realty
KIM
$16.4B
$13K ﹤0.01%
745
– –
KR icon
514
Kroger
KR
$35.1B
$13K ﹤0.01%
298
– –
NI icon
515
NiSource
NI
$20.8B
$13K ﹤0.01%
527
– –
OHI icon
516
Omega Healthcare
OHI
$14.8B
$13K ﹤0.01%
391
– –
CME icon
517
CME Group
CME
$95B
$12K ﹤0.01%
+61
New +$12.1K
CNQ icon
518
Canadian Natural Resources
CNQ
$94.8B
$12K ﹤0.01%
364
– –
EXPD icon
519
Expeditors International
EXPD
$23.2B
$12K ﹤0.01%
104
-849
-89% -$101K
ICE icon
520
Intercontinental Exchange
ICE
$84.1B
$12K ﹤0.01%
111
– –
SCCO icon
521
Southern Copper
SCCO
$161B
$12K ﹤0.01%
+170
New +$12.4K
STLA icon
522
Stellantis
STLA
$20.9B
$12K ﹤0.01%
+605
New +$11.3K
ARBE icon
523
Arbe Robotics
ARBE
$92.8M
$11K ﹤0.01%
4,600
– –
CMC icon
524
Commercial Metals
CMC
$8.15B
$11K ﹤0.01%
231
-1,302
-85% -$70.8K
FCNCA icon
525
First Citizens BancShares
FCNCA
$25.5B
$11K ﹤0.01%
+8
New +$11K
19 20
21
22 23

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EC
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SCA
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MC
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BJL
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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

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.