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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
IWD icon
551
iShares Russell 1000 Value ETF
IWD
$83.2B
$7K ﹤0.01%
44
– –
PAYC icon
552
Paycom
PAYC
$10.1B
$7K ﹤0.01%
28
– –
ROKU icon
553
Roku
ROKU
$22.3B
$7K ﹤0.01%
101
– –
SNA icon
554
Snap-on
SNA
$21.5B
$7K ﹤0.01%
29
-367
-93% -$99.2K
TSCO icon
555
Tractor Supply
TSCO
$17.9B
$7K ﹤0.01%
165
– –
WBS icon
556
Webster Financial
WBS
$12.8B
$7K ﹤0.01%
176
– –
WTS icon
557
Watts Water Technologies
WTS
$12.6B
$7K ﹤0.01%
42
– –
AIRC
558
DELISTED
Apartment Income REIT Corp.
AIRC
$7K ﹤0.01%
226
– –
CFG icon
559
Citizens Financial Group
CFG
$30.5B
$6K ﹤0.01%
+213
New +$6.09K
CHE icon
560
Chemed
CHE
$7.18B
$6K ﹤0.01%
11
– –
CINF icon
561
Cincinnati Financial
CINF
$27.5B
$6K ﹤0.01%
58
– –
ED icon
562
Consolidated Edison
ED
$40.2B
$6K ﹤0.01%
73
– –
GMAB icon
563
Genmab
GMAB
$18.3B
$6K ﹤0.01%
166
– –
AXP icon
564
American Express
AXP
$231B
$5K ﹤0.01%
36
– –
BILL icon
565
BILL Holdings
BILL
$4.68B
$5K ﹤0.01%
47
-364
-89% -$41.4K
EXPE icon
566
Expedia Group
EXPE
$36.8B
$5K ﹤0.01%
50
-462
-90% -$51K
GM icon
567
General Motors
GM
$76.3B
$5K ﹤0.01%
153
-224
-59% -$7.96K
WSC icon
568
WillScot Mobile Mini Holdings
WSC
$4.67B
$5K ﹤0.01%
117
– –
YELP icon
569
Yelp
YELP
$1.38B
$5K ﹤0.01%
+118
New +$4.96K
ALTR
570
DELISTED
Altair Engineering Inc
ALTR
$5K ﹤0.01%
78
-1,270
-94% -$85.4K
ALNY icon
571
Alnylam Pharmaceuticals
ALNY
$28.9B
$4K ﹤0.01%
23
– –
ARKF icon
572
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
$4K ﹤0.01%
203
– –
AZEK
573
DELISTED
The AZEK Co
AZEK
$4K ﹤0.01%
143
– –
BFAM icon
574
Bright Horizons
BFAM
$3.89B
$4K ﹤0.01%
43
-635
-94% -$58.6K
COIN icon
575
Coinbase
COIN
$38.4B
$4K ﹤0.01%
53
– –
21 22
23
24 25

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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.