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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
TNET icon
601
TriNet
TNET
$3.06B
$2K ﹤0.01%
18
-107
-86% -$12.2K
XPEV icon
602
XPeng
XPEV
$11.2B
$2K ﹤0.01%
167
– –
ALGN icon
603
Align Technology
ALGN
$12.1B
$1K ﹤0.01%
4
-1,015
-100% -$241K
BIPC icon
604
Brookfield Infrastructure
BIPC
$4.87B
$1K ﹤0.01%
23
– –
CF icon
605
CF Industries
CF
$17.9B
$1K ﹤0.01%
13
– –
CFLT
606
DELISTED
Confluent
CFLT
$1K ﹤0.01%
23
– –
CRNC icon
607
Cerence
CRNC
$408M
$1K ﹤0.01%
34
– –
CSD icon
608
Invesco S&P Spin-Off ETF
CSD
$227M
$1K ﹤0.01%
22
– –
DFS
609
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
8
– –
EG icon
610
Everest Group
EG
$14.2B
$1K ﹤0.01%
2
-263
-99% -$102K
EMN icon
611
Eastman Chemical
EMN
$8.4B
$1K ﹤0.01%
10
– –
HCA icon
612
HCA Healthcare
HCA
$88.5B
$1K ﹤0.01%
3
– –
HQY icon
613
HealthEquity
HQY
$8.65B
$1K ﹤0.01%
16
-99
-86% -$6.86K
IEUR icon
614
iShares Core MSCI Europe ETF
IEUR
$9.08B
$1K ﹤0.01%
18
– –
JNPR
615
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
33
– –
MP icon
616
MP Materials
MP
$8.45B
$1K ﹤0.01%
47
– –
NOC icon
617
Northrop Grumman
NOC
$80.7B
$1K ﹤0.01%
2
– –
PVH icon
618
PVH
PVH
$3.99B
$1K ﹤0.01%
8
– –
QRVO icon
619
Qorvo
QRVO
$8.41B
$1K ﹤0.01%
9
– –
RNG icon
620
RingCentral
RNG
$5.18B
$1K ﹤0.01%
17
– –
SITM icon
621
SiTime
SITM
$20.6B
$1K ﹤0.01%
11
– –
STT icon
622
State Street
STT
$50.8B
$1K ﹤0.01%
7
– –
SWKS icon
623
Skyworks Solutions
SWKS
$10.1B
$1K ﹤0.01%
10
– –
TRP icon
624
TC Energy
TRP
$66.6B
$1K ﹤0.01%
13
– –
VEEV icon
625
Veeva Systems
VEEV
$35.4B
$1K ﹤0.01%
7
-1,345
-99% -$253K
23 24
25
26 27

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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 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.