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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
F icon
576
Ford
F
$55B
$4K ﹤0.01%
345
-838
-71% -$10.9K
GH icon
577
Guardant Health
GH
$21.1B
$4K ﹤0.01%
140
-102
-42% -$3.59K
HBAN icon
578
Huntington Bancshares
HBAN
$35.1B
$4K ﹤0.01%
408
– –
MSTR icon
579
Strategy Inc
MSTR
$37.2B
$4K ﹤0.01%
130
– –
PFGC icon
580
Performance Food Group
PFGC
$18B
$4K ﹤0.01%
70
– –
PLUG icon
581
Plug Power
PLUG
$2.89B
$4K ﹤0.01%
471
– –
UWMC icon
582
UWM Holdings
UWMC
$407M
$4K ﹤0.01%
910
-218
-19% -$1.26K
CCK icon
583
Crown Holdings
CCK
$13.2B
$3K ﹤0.01%
36
– –
PBF icon
584
PBF Energy
PBF
$7.26B
$3K ﹤0.01%
54
-106
-66% -$5.05K
QGEN icon
585
Qiagen
QGEN
$8.61B
$3K ﹤0.01%
60
– –
RRR icon
586
Red Rock Resorts
RRR
$3.68B
$3K ﹤0.01%
61
– –
SU icon
587
Suncor Energy
SU
$72.4B
$3K ﹤0.01%
82
– –
XPEV icon
588
XPeng
XPEV
$11.2B
$3K ﹤0.01%
167
-17,252
-99% -$293K
AMCX icon
589
AMC Global Media
AMCX
$490M
$2K ﹤0.01%
210
– –
BNS icon
590
Scotiabank
BNS
$108B
$2K ﹤0.01%
51
– –
CLX icon
591
Clorox
CLX
$12.8B
$2K ﹤0.01%
14
-5
-26% -$760
HPE icon
592
Hewlett Packard
HPE
$69.4B
$2K ﹤0.01%
112
– –
LHX icon
593
L3Harris
LHX
$53.9B
$2K ﹤0.01%
11
-431
-98% -$79.3K
LYB icon
594
LyondellBasell Industries
LYB
$19.8B
$2K ﹤0.01%
17
– –
M icon
595
Macy's
M
$6.61B
$2K ﹤0.01%
177
– –
MASI
596
DELISTED
Masimo
MASI
$2K ﹤0.01%
18
– –
QS icon
597
QuantumScape Corp
QS
$3.4B
$2K ﹤0.01%
+232
New +$1.89K
SNAP icon
598
Snap
SNAP
$8.83B
$2K ﹤0.01%
205
– –
STLD icon
599
Steel Dynamics
STLD
$37.5B
$2K ﹤0.01%
20
-229
-92% -$23.8K
TDOC icon
600
Teladoc Health
TDOC
$1.21B
$2K ﹤0.01%
128
– –
22 23
24
25 26

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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
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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 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.