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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
VTS icon
626
Vitesse Energy
VTS
$670M
$1K ﹤0.01%
39
– –
W icon
627
Wayfair
W
$14.7B
$1K ﹤0.01%
19
– –
WOLF icon
628
Wolfspeed
WOLF
$1.44B
$1K ﹤0.01%
13
-9,734
-100% -$353K
AAMI
629
Acadian Asset Management
AAMI
$3.28B
$1K ﹤0.01%
42
-810
-95% -$14.3K
A icon
630
Agilent Technologies
A
$39.5B
– –
-12
Closed -$1K
ABT icon
631
Abbott
ABT
$185B
– –
-970
Closed -$94K
ACGL icon
632
Arch Capital
ACGL
$33.8B
– –
-2,732
Closed -$218K
ACLS icon
633
Axcelis
ACLS
$4.15B
– –
-259
Closed -$42K
ACWI icon
634
iShares MSCI ACWI ETF
ACWI
$33.4B
$0 ﹤0.01%
1
– –
ADM icon
635
Archer Daniels Midland
ADM
$37.7B
– –
-208
Closed -$16K
ALGM icon
636
Allegro MicroSystems
ALGM
$8.04B
$0 ﹤0.01%
15
– –
ALLY icon
637
Ally Financial
ALLY
$13.6B
– –
-1,563
Closed -$42K
AMG icon
638
Affiliated Managers Group
AMG
$9.95B
$0 ﹤0.01%
2
– –
APA icon
639
APA Corp
APA
$12.6B
– –
-554
Closed -$23K
ARE icon
640
Alexandria Real Estate Equities
ARE
$8.55B
– –
-518
Closed -$52K
ARLO icon
641
Arlo Technologies
ARLO
$1.71B
$0 ﹤0.01%
+3
New +$27
ARRY icon
642
Array Technologies
ARRY
$874M
$0 ﹤0.01%
12
– –
ATKR icon
643
Atkore
ATKR
$3.16B
– –
-255
Closed -$38K
BAP icon
644
Credicorp
BAP
$31.6B
$0 ﹤0.01%
2
– –
BDX icon
645
Becton Dickinson
BDX
$49.1B
– –
-217
Closed -$56K
BG icon
646
Bunge Global
BG
$20.7B
– –
-584
Closed -$63K
BMO icon
647
Bank of Montreal
BMO
$128B
– –
-224
Closed -$19K
BNS icon
648
Scotiabank
BNS
$109B
– –
-51
Closed -$2K
BOKF icon
649
BOK Financial
BOKF
$8.79B
– –
-172
Closed -$14K
BP icon
650
BP
BP
$107B
– –
-229
Closed -$9K
24 25
26
27 28

Similar funds

CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
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
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 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.