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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
LTC
526
LTC Properties
LTC
$2.02B
$11K ﹤0.01%
342
– –
RY icon
527
Royal Bank of Canada
RY
$294B
$11K ﹤0.01%
123
-487
-80% -$45.3K
SBRA icon
528
Sabra Healthcare REIT
SBRA
$5.34B
$11K ﹤0.01%
768
– –
SNOW icon
529
Snowflake
SNOW
$110B
$11K ﹤0.01%
72
-2,187
-97% -$356K
WDFC icon
530
WD-40
WDFC
$3.1B
$11K ﹤0.01%
+56
New +$12K
EMR icon
531
Emerson Electric
EMR
$87.5B
$10K ﹤0.01%
104
+82
+373% +$7.81K
LXP icon
532
LXP Industrial Trust
LXP
$3.57B
$10K ﹤0.01%
218
– –
WRK
533
DELISTED
WestRock Company
WRK
$10K ﹤0.01%
268
– –
BP icon
534
BP
BP
$109B
$9K ﹤0.01%
229
-1,010
-82% -$37.5K
COOP
535
DELISTED
Mr. Cooper
COOP
$9K ﹤0.01%
177
– –
XHR
536
Xenia Hotels & Resorts
XHR
$1.82B
$9K ﹤0.01%
796
– –
BRO icon
537
Brown & Brown
BRO
$23.8B
$8K ﹤0.01%
111
– –
GMS
538
DELISTED
GMS Inc
GMS
$8K ﹤0.01%
123
– –
HQY icon
539
HealthEquity
HQY
$8.65B
$8K ﹤0.01%
+115
New +$7.77K
JWN
540
DELISTED
Nordstrom
JWN
$8K ﹤0.01%
556
-4,677
-89% -$85.8K
QSR icon
541
Restaurant Brands International
QSR
$25.3B
$8K ﹤0.01%
119
– –
SIX
542
DELISTED
Six Flags Entertainment Corp.
SIX
$8K ﹤0.01%
337
– –
ARKQ icon
543
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$7K ﹤0.01%
131
– –
ATO icon
544
Atmos Energy
ATO
$28.7B
$7K ﹤0.01%
64
– –
BXP icon
545
Boston Properties
BXP
$11B
$7K ﹤0.01%
+114
New +$7.29K
CB icon
546
Chubb
CB
$137B
$7K ﹤0.01%
+34
New +$6.87K
CCEP icon
547
Coca-Cola Europacific Partners
CCEP
$47.9B
$7K ﹤0.01%
110
– –
E icon
548
ENI
E
$78.6B
$7K ﹤0.01%
224
– –
ENTG icon
549
Entegris
ENTG
$21.8B
$7K ﹤0.01%
72
-998
-93% -$99.9K
EW icon
550
Edwards Lifesciences
EW
$51.5B
$7K ﹤0.01%
108
-2,199
-95% -$177K
20 21
22
23 24

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ROIC
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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.