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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
E icon
551
ENI
E
$78.6B
$8K ﹤0.01%
224
– –
EW icon
552
Edwards Lifesciences
EW
$51.5B
$8K ﹤0.01%
108
– –
GRMN
553
Garmin
GRMN
$58.2B
$8K ﹤0.01%
+61
New +$7.07K
SNA icon
554
Snap-on
SNA
$21.5B
$8K ﹤0.01%
29
– –
TAP icon
555
Molson Coors Class B
TAP
$7.95B
$8K ﹤0.01%
128
-191
-60% -$11.5K
SIX
556
DELISTED
Six Flags Entertainment Corp.
SIX
$8K ﹤0.01%
337
– –
AIRC
557
DELISTED
Apartment Income REIT Corp.
AIRC
$8K ﹤0.01%
226
– –
ATO icon
558
Atmos Energy
ATO
$28.7B
$7K ﹤0.01%
64
– –
AXP icon
559
American Express
AXP
$231B
$7K ﹤0.01%
36
– –
DIS icon
560
Walt Disney
DIS
$182B
$7K ﹤0.01%
77
-403
-84% -$35.5K
ED icon
561
Consolidated Edison
ED
$40.2B
$7K ﹤0.01%
73
– –
HUM icon
562
Humana
HUM
$44.1B
$7K ﹤0.01%
16
-263
-94% -$130K
TROW icon
563
T. Rowe Price
TROW
$24.2B
$7K ﹤0.01%
65
-126
-66% -$12.6K
TSCO icon
564
Tractor Supply
TSCO
$17.9B
$7K ﹤0.01%
165
– –
ARKF icon
565
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
$6K ﹤0.01%
203
– –
CHE icon
566
Chemed
CHE
$7.18B
$6K ﹤0.01%
11
– –
CVS icon
567
CVS Health
CVS
$123B
$6K ﹤0.01%
77
-107
-58% -$7.62K
NWS icon
568
News Corp Class B
NWS
$18.3B
$6K ﹤0.01%
223
-3,352
-94% -$75.9K
PAYC icon
569
Paycom
PAYC
$10.1B
$6K ﹤0.01%
28
– –
YELP icon
570
Yelp
YELP
$1.38B
$6K ﹤0.01%
118
– –
ACA icon
571
Arcosa
ACA
$7.12B
$5K ﹤0.01%
57
-868
-94% -$63.7K
AZEK
572
DELISTED
The AZEK Co
AZEK
$5K ﹤0.01%
143
– –
ENTG icon
573
Entegris
ENTG
$21.8B
$5K ﹤0.01%
72
– –
EXEL icon
574
Exelixis
EXEL
$13.1B
$5K ﹤0.01%
198
-566
-74% -$12.3K
HBAN icon
575
Huntington Bancshares
HBAN
$35.1B
$5K ﹤0.01%
408
– –
21 22
23
24 25

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CC
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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.