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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
MKTX icon
676
MarketAxess Holdings
MKTX
$5.72B
$0 ﹤0.01%
1
– –
MMS icon
677
Maximus
MMS
$3.06B
– –
-784
Closed -$66K
MOG.A icon
678
Moog Inc Class A
MOG.A
$13B
– –
-346
Closed -$37K
MOH icon
679
Molina Healthcare
MOH
$10B
– –
-43
Closed -$13K
MT icon
680
ArcelorMittal
MT
$55.2B
$0 ﹤0.01%
13
– –
NOVT icon
681
Novanta
NOVT
$5.82B
– –
-396
Closed -$73K
NVTS icon
682
Navitas Semiconductor
NVTS
$3.24B
– –
-5,000
Closed -$53K
NXST icon
683
Nexstar Media Group
NXST
$5.74B
– –
-17
Closed -$3K
OKE icon
684
Oneok
OKE
$55.4B
– –
-850
Closed -$52K
OMC icon
685
Omnicom Group
OMC
$22.6B
– –
-148
Closed -$14K
OMCL icon
686
Omnicell
OMCL
$1.64B
– –
-269
Closed -$20K
ACH
687
Accendra Health
ACH
$224M
$0 ﹤0.01%
17
– –
OPEN icon
688
Opendoor
OPEN
$3.34B
– –
-14,621
Closed -$57K
OTEX icon
689
Open Text
OTEX
$6.23B
– –
-278
Closed -$12K
OVV icon
690
Ovintiv
OVV
$16.6B
$0 ﹤0.01%
10
-1,105
-99% -$50K
PBA icon
691
Pembina Pipeline
PBA
$27.9B
– –
-376
Closed -$12K
PCOR icon
692
Procore
PCOR
$8.47B
– –
-724
Closed -$47K
PECO icon
693
Phillips Edison & Co
PECO
$5.24B
– –
-1,567
Closed -$53K
PEN icon
694
Penumbra
PEN
$12.8B
– –
-1,178
Closed -$405K
PFE icon
695
Pfizer
PFE
$149B
$0 ﹤0.01%
3
-353
-99% -$12.5K
PLTK icon
696
Playtika
PLTK
$1.25B
– –
-8,020
Closed -$93K
PODD icon
697
Insulet
PODD
$9.65B
$0 ﹤0.01%
1
-47
-98% -$10.5K
POWI icon
698
Power Integrations
POWI
$3.29B
– –
-1,500
Closed -$142K
PTON icon
699
Peloton Interactive
PTON
$2.38B
$0 ﹤0.01%
25
– –
RBLX icon
700
Roblox
RBLX
$25.7B
$0 ﹤0.01%
13
-375
-97% -$12.5K
26 27
28
29 30

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
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 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.