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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
W icon
626
Wayfair
W
$14.3B
$1K ﹤0.01%
19
– –
AAL icon
627
American Airlines Group
AAL
$10.6B
– –
-96
Closed -$2K
ACWI icon
628
iShares MSCI ACWI ETF
ACWI
$33.3B
$0 ﹤0.01%
1
– –
ALC icon
629
Alcon
ALC
$33.9B
– –
-224
Closed -$18K
ALGM icon
630
Allegro MicroSystems
ALGM
$7.91B
$0 ﹤0.01%
15
-3,612
-100% -$147K
AMG icon
631
Affiliated Managers Group
AMG
$9.83B
$0 ﹤0.01%
2
-427
-100% -$59.7K
AN icon
632
AutoNation
AN
$6.99B
– –
-14
Closed -$2K
AON icon
633
Aon
AON
$76.5B
– –
-255
Closed -$88K
AOS icon
634
A.O. Smith
AOS
$8.56B
– –
-528
Closed -$38K
ARRY icon
635
Array Technologies
ARRY
$808M
$0 ﹤0.01%
12
-345
-97% -$7.49K
ARW icon
636
Arrow Electronics
ARW
$11.4B
– –
-95
Closed -$14K
AVNT icon
637
Avient
AVNT
$3.91B
– –
-1,364
Closed -$56K
BAP icon
638
Credicorp
BAP
$31.2B
$0 ﹤0.01%
2
– –
BBWI icon
639
Bath & Body Works
BBWI
$4.06B
– –
-969
Closed -$36K
BBY icon
640
Best Buy
BBY
$16.9B
– –
-693
Closed -$57K
BC icon
641
Brunswick
BC
$5.28B
$0 ﹤0.01%
3
– –
BMY icon
642
Bristol-Myers Squibb
BMY
$131B
– –
-1,370
Closed -$88K
BRKR icon
643
Bruker
BRKR
$7.8B
– –
-50
Closed -$4K
BYD icon
644
Boyd Gaming
BYD
$6.11B
– –
-1,744
Closed -$121K
CARG icon
645
CarGurus
CARG
$3.28B
– –
-5,638
Closed -$128K
CHDN icon
646
Churchill Downs
CHDN
$6.06B
– –
-716
Closed -$100K
CNC icon
647
Centene
CNC
$31.7B
– –
-168
Closed -$11K
CNI icon
648
Canadian National Railway
CNI
$76.5B
– –
-21
Closed -$3K
COTY icon
649
Coty
COTY
$2.39B
– –
-3,347
Closed -$41K
CRDO icon
650
Credo Technology Group
CRDO
$43B
– –
-3,600
Closed -$62K
24 25
26
27 28

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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
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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.