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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
A icon
601
Agilent Technologies
A
$39.9B
$1K ﹤0.01%
12
-2
-14% -$240
ALB icon
602
Albemarle
ALB
$14.8B
$1K ﹤0.01%
4
-480
-99% -$95.6K
BIPC icon
603
Brookfield Infrastructure
BIPC
$4.87B
$1K ﹤0.01%
23
– –
CF icon
604
CF Industries
CF
$17.9B
$1K ﹤0.01%
13
-268
-95% -$21.2K
CFLT
605
DELISTED
Confluent
CFLT
$1K ﹤0.01%
23
-2,026
-99% -$67.9K
CRNC icon
606
Cerence
CRNC
$408M
$1K ﹤0.01%
34
– –
CSD icon
607
Invesco S&P Spin-Off ETF
CSD
$227M
$1K ﹤0.01%
22
– –
DFS
608
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
8
– –
EMN icon
609
Eastman Chemical
EMN
$8.4B
$1K ﹤0.01%
10
– –
HCA icon
610
HCA Healthcare
HCA
$88.5B
$1K ﹤0.01%
3
-1,736
-100% -$475K
IEUR icon
611
iShares Core MSCI Europe ETF
IEUR
$9.08B
$1K ﹤0.01%
18
– –
JNPR
612
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
33
– –
KEY icon
613
KeyCorp
KEY
$24.3B
$1K ﹤0.01%
+53
New +$587
MP icon
614
MP Materials
MP
$8.45B
$1K ﹤0.01%
47
– –
NOC icon
615
Northrop Grumman
NOC
$80.7B
$1K ﹤0.01%
2
– –
PVH icon
616
PVH
PVH
$3.99B
$1K ﹤0.01%
8
– –
QRVO icon
617
Qorvo
QRVO
$8.41B
$1K ﹤0.01%
9
– –
RIO icon
618
Rio Tinto
RIO
$162B
$1K ﹤0.01%
22
– –
RNG icon
619
RingCentral
RNG
$5.18B
$1K ﹤0.01%
17
-68
-80% -$2.26K
RNR icon
620
RenaissanceRe
RNR
$13.4B
$1K ﹤0.01%
3
-100
-97% -$19.2K
SITM icon
621
SiTime
SITM
$20.6B
$1K ﹤0.01%
11
– –
SWKS icon
622
Skyworks Solutions
SWKS
$10.1B
$1K ﹤0.01%
10
– –
TECK icon
623
Teck Resources
TECK
$32.4B
$1K ﹤0.01%
25
– –
VTS icon
624
Vitesse Energy
VTS
$662M
$1K ﹤0.01%
39
-531
-93% -$12.5K
VZ icon
625
Verizon
VZ
$195B
$1K ﹤0.01%
42
-847
-95% -$28.6K
23 24
25
26 27

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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.