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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
CZR icon
651
Caesars Entertainment
CZR
$6.12B
– –
-890
Closed -$45K
DKS icon
652
Dick's Sporting Goods
DKS
$17.8B
– –
-235
Closed -$31K
DT icon
653
Dynatrace
DT
$14.1B
– –
-1,106
Closed -$57K
DV icon
654
DoubleVerify
DV
$1.8B
– –
-3,187
Closed -$124K
DXC icon
655
DXC Technology
DXC
$1.77B
– –
-1,823
Closed -$49K
EEFT icon
656
Euronet Worldwide
EEFT
$2.73B
– –
-818
Closed -$96K
EMBC icon
657
Embecta
EMBC
$208M
– –
-13
Closed –
EXAS
658
DELISTED
Exact Sciences
EXAS
– –
-948
Closed -$89K
GIS icon
659
General Mills
GIS
$19.3B
– –
-72
Closed -$6K
GNRC icon
660
Generac Holdings
GNRC
$12.5B
– –
-169
Closed -$25K
HUBG icon
661
HUB Group
HUBG
$2.83B
– –
-4,820
Closed -$193K
IBKR icon
662
Interactive Brokers
IBKR
$38.8B
– –
-4,384
Closed -$91K
IHRT icon
663
iHeartMedia
IHRT
$574M
$0 ﹤0.01%
156
– –
INSP icon
664
Inspire Medical Systems
INSP
$1.7B
– –
-373
Closed -$121K
IRDM icon
665
Iridium Communications
IRDM
$5.12B
– –
-1,484
Closed -$92K
JBHT icon
666
JB Hunt Transport Services
JBHT
$25.1B
– –
-472
Closed -$85K
JCI icon
667
Johnson Controls International
JCI
$93.6B
– –
-2,609
Closed -$178K
KEYS icon
668
Keysight
KEYS
$57.6B
– –
-52
Closed -$9K
KLIC icon
669
Kulicke & Soffa
KLIC
$4.74B
– –
-2,000
Closed -$119K
MZTI
670
The Marzetti Company
MZTI
$3.02B
– –
-178
Closed -$36K
HAPN
671
Happen Inc
HAPN
$2.27B
– –
-350
Closed -$3K
LFUS icon
672
Littelfuse
LFUS
$11.7B
– –
-302
Closed -$88K
LKQ icon
673
LKQ Corp
LKQ
$6.19B
– –
-327
Closed -$19K
LYV icon
674
Live Nation Entertainment
LYV
$42.3B
– –
-80
Closed -$7K
MGM icon
675
MGM Resorts International
MGM
$11.2B
– –
-1,002
Closed -$44K
25 26
27
28 29

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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.