We are live on ! Find out more
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
IPAR icon
526
Interparfums
IPAR
$3.81B
$12K ﹤0.01%
78
-329
-81% -$43K
LNG icon
527
Cheniere Energy
LNG
$55.7B
$12K ﹤0.01%
73
-687
-90% -$118K
LU icon
528
Lufax Holding
LU
$1.29B
$12K ﹤0.01%
3,814
-159,758
-98% -$595K
OHI icon
529
Omega Healthcare
OHI
$14.8B
$12K ﹤0.01%
391
– –
RY icon
530
Royal Bank of Canada
RY
$294B
$12K ﹤0.01%
123
– –
EWJV icon
531
iShares MSCI Japan Value ETF
EWJV
$737M
$11K ﹤0.01%
371
-3,745
-91% -$107K
LTC
532
LTC Properties
LTC
$2.02B
$11K ﹤0.01%
342
– –
LXP icon
533
LXP Industrial Trust
LXP
$3.57B
$11K ﹤0.01%
218
– –
WDFC icon
534
WD-40
WDFC
$3.1B
$11K ﹤0.01%
56
– –
XHR
535
Xenia Hotels & Resorts
XHR
$1.82B
$11K ﹤0.01%
796
– –
WRK
536
DELISTED
WestRock Company
WRK
$11K ﹤0.01%
268
– –
ARBE icon
537
Arbe Robotics
ARBE
$92.8M
$10K ﹤0.01%
4,600
– –
GMS
538
DELISTED
GMS Inc
GMS
$10K ﹤0.01%
123
– –
CCL icon
539
Carnival Corporation Ltd
CCL
$39.4B
$9K ﹤0.01%
+493
New +$7.16K
QSR icon
540
Restaurant Brands International
QSR
$25.3B
$9K ﹤0.01%
119
– –
ROKU icon
541
Roku
ROKU
$22.3B
$9K ﹤0.01%
101
– –
WBS icon
542
Webster Financial
WBS
$12.8B
$9K ﹤0.01%
176
– –
WTS icon
543
Watts Water Technologies
WTS
$12.6B
$9K ﹤0.01%
42
– –
ARES icon
544
Ares Management
ARES
$31.2B
$8K ﹤0.01%
64
-68
-52% -$7.38K
ARKQ icon
545
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$8K ﹤0.01%
131
– –
BRO icon
546
Brown & Brown
BRO
$23.8B
$8K ﹤0.01%
111
– –
CB icon
547
Chubb
CB
$137B
$8K ﹤0.01%
34
– –
COOP
548
DELISTED
Mr. Cooper
COOP
$8K ﹤0.01%
177
– –
DBMF icon
549
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.14B
$8K ﹤0.01%
305
-731
-71% -$20.3K
DD icon
550
DuPont de Nemours
DD
$19.5B
$8K ﹤0.01%
80
-883
-92% -$80.3K
20 21
22
23 24

Similar funds

CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
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.