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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
CLH icon
651
Clean Harbors
CLH
$16.2B
– –
-353
Closed -$59K
CMC icon
652
Commercial Metals
CMC
$8.15B
– –
-231
Closed -$11K
DOV icon
653
Dover
DOV
$28.4B
– –
-287
Closed -$40K
EBAY icon
654
eBay
EBAY
$48.9B
– –
-4,188
Closed -$185K
EMR icon
655
Emerson Electric
EMR
$87.5B
– –
-104
Closed -$10K
ENPH icon
656
Enphase Energy
ENPH
$5.24B
– –
-1,073
Closed -$129K
EOG icon
657
EOG Resources
EOG
$71.4B
– –
-1,387
Closed -$176K
EQNR icon
658
Equinor
EQNR
$93.7B
– –
-530
Closed -$17.2K
F icon
659
Ford
F
$55B
– –
-345
Closed -$4K
GH icon
660
Guardant Health
GH
$21.1B
– –
-140
Closed -$4K
GMAB icon
661
Genmab
GMAB
$18.3B
– –
-166
Closed -$6K
GTLS
662
DELISTED
Chart Industries
GTLS
– –
-76
Closed -$13K
HAE icon
663
Haemonetics
HAE
$3.86B
– –
-574
Closed -$51K
HAS icon
664
Hasbro
HAS
$12.9B
– –
-824
Closed -$54K
HTHT icon
665
Huazhu Hotels Group
HTHT
$13.2B
– –
-114,584
Closed -$4.52M
IEX icon
666
IDEX
IEX
$17.2B
– –
-100
Closed -$21K
IHRT icon
667
iHeartMedia
IHRT
$574M
$0 ﹤0.01%
156
– –
JWN
668
DELISTED
Nordstrom
JWN
– –
-556
Closed -$8K
KR icon
669
Kroger
KR
$35.1B
– –
-298
Closed -$13K
LCID icon
670
Lucid Motors
LCID
$2.75B
– –
-1,788
Closed -$100K
LI icon
671
Li Auto
LI
$12.5B
– –
-132,254
Closed -$4.72M
LPLA icon
672
LPL Financial
LPLA
$28.3B
– –
-272
Closed -$65K
LSCC icon
673
Lattice Semiconductor
LSCC
$18.3B
– –
-4,694
Closed -$403K
MGY icon
674
Magnolia Oil & Gas
MGY
$5.86B
– –
-1,110
Closed -$25K
MKC icon
675
McCormick & Company Non-Voting
MKC
$14.1B
– –
-447
Closed -$34K
25 26
27
28 29

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CC
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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
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
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
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.