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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
PFGC icon
576
Performance Food Group
PFGC
$18B
$5K ﹤0.01%
70
– –
TRGP icon
577
Targa Resources
TRGP
$58B
$5K ﹤0.01%
58
-507
-90% -$43.5K
AJG icon
578
Arthur J. Gallagher & Co
AJG
$63.8B
$4K ﹤0.01%
+20
New +$4.74K
ALNY icon
579
Alnylam Pharmaceuticals
ALNY
$30.2B
$4K ﹤0.01%
23
– –
BFAM icon
580
Bright Horizons
BFAM
$3.89B
$4K ﹤0.01%
43
– –
BILL icon
581
BILL Holdings
BILL
$4.7B
$4K ﹤0.01%
47
– –
CINF icon
582
Cincinnati Financial
CINF
$27.2B
$4K ﹤0.01%
58
– –
WFRD icon
583
Weatherford International
WFRD
$6.53B
$4K ﹤0.01%
44
-3,226
-99% -$300K
WIX icon
584
WIX.com
WIX
$2.62B
$4K ﹤0.01%
+50
New +$4.82K
WSC icon
585
WillScot Mobile Mini Holdings
WSC
$4.77B
$4K ﹤0.01%
117
– –
AMCX icon
586
AMC Global Media
AMCX
$510M
$3K ﹤0.01%
210
– –
CCK icon
587
Crown Holdings
CCK
$13.2B
$3K ﹤0.01%
36
– –
DE icon
588
Deere & Co
DE
$166B
$3K ﹤0.01%
8
-532
-99% -$201K
QGEN icon
589
Qiagen
QGEN
$8.6B
$3K ﹤0.01%
60
– –
RRR icon
590
Red Rock Resorts
RRR
$3.62B
$3K ﹤0.01%
61
– –
TDOC icon
591
Teladoc Health
TDOC
$1.22B
$3K ﹤0.01%
128
– –
CHX
592
DELISTED
ChampionX
CHX
$2K ﹤0.01%
62
-10,399
-99% -$322K
LHX icon
593
L3Harris
LHX
$53.9B
$2K ﹤0.01%
11
– –
LYB icon
594
LyondellBasell Industries
LYB
$19.8B
$2K ﹤0.01%
17
– –
NEE icon
595
NextEra Energy
NEE
$178B
$2K ﹤0.01%
+36
New +$2.05K
PLUG icon
596
Plug Power
PLUG
$2.93B
$2K ﹤0.01%
471
– –
QS icon
597
QuantumScape Corp
QS
$3.46B
$2K ﹤0.01%
232
– –
RIO icon
598
Rio Tinto
RIO
$163B
$2K ﹤0.01%
22
– –
SCCO icon
599
Southern Copper
SCCO
$163B
$2K ﹤0.01%
25
-145
-85% -$10.1K
STLD icon
600
Steel Dynamics
STLD
$37.9B
$2K ﹤0.01%
20
– –
22 23
24
25 26

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EC
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SCA
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BJL
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MFAM
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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.