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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
INCY icon
501
Incyte
INCY
$24B
$21K ﹤0.01%
+357
New +$20.2K
NUE icon
502
Nucor
NUE
$61.9B
$21K ﹤0.01%
119
-372
-76% -$59K
KNSL icon
503
Kinsale Capital Group
KNSL
$8.57B
$20K ﹤0.01%
60
-311
-84% -$115K
NSA
504
DELISTED
National Storage Affiliates Trust
NSA
$20K ﹤0.01%
483
– –
WPC icon
505
W.P. Carey
WPC
$16.4B
$20K ﹤0.01%
302
-6
-2% -$346
BEN icon
506
Franklin Resources
BEN
$17.3B
$19K ﹤0.01%
630
-1,644
-72% -$40.9K
KMI icon
507
Kinder Morgan
KMI
$69.7B
$19K ﹤0.01%
1,062
– –
OLED icon
508
Universal Display
OLED
$4.01B
$19K ﹤0.01%
105
– –
BCO icon
509
Brink's
BCO
$4.65B
$18K ﹤0.01%
208
– –
HST icon
510
Host Hotels & Resorts
HST
$16B
$18K ﹤0.01%
1,163
– –
MFC icon
511
Manulife Financial
MFC
$74.1B
$18K ﹤0.01%
821
– –
ZM icon
512
Zoom
ZM
$29.7B
$17K ﹤0.01%
233
-2,001
-90% -$132K
BLK icon
513
Blackrock
BLK
$175B
$16K ﹤0.01%
20
– –
KIM icon
514
Kimco Realty
KIM
$16.4B
$16K ﹤0.01%
745
– –
OC icon
515
Owens Corning
OC
$12.1B
$16K ﹤0.01%
109
-79
-42% -$10.5K
WAL icon
516
Western Alliance Bancorporation
WAL
$8.87B
$15K ﹤0.01%
229
-275
-55% -$13.9K
CELH icon
517
Celsius Holdings
CELH
$6.08B
$14K ﹤0.01%
261
-369
-59% -$19.7K
ICE icon
518
Intercontinental Exchange
ICE
$84.1B
$14K ﹤0.01%
111
– –
NI icon
519
NiSource
NI
$20.8B
$14K ﹤0.01%
527
– –
CME icon
520
CME Group
CME
$95B
$13K ﹤0.01%
61
– –
CVX icon
521
Chevron
CVX
$371B
$13K ﹤0.01%
85
-1,280
-94% -$194K
EXPD icon
522
Expeditors International
EXPD
$23.2B
$13K ﹤0.01%
104
– –
GPI icon
523
Group 1 Automotive
GPI
$3.23B
$13K ﹤0.01%
43
-58
-57% -$15.8K
STRL icon
524
Sterling Infrastructure
STRL
$16.4B
$13K ﹤0.01%
146
-6,035
-98% -$436K
IDEX
525
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$13K ﹤0.01%
6,614
– –
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 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.