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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
MKTX icon
676
MarketAxess Holdings
MKTX
$5.72B
$0 ﹤0.01%
1
– –
MO icon
677
Altria Group
MO
$114B
– –
-519
Closed -$22K
MS icon
678
Morgan Stanley
MS
$342B
– –
-1,848
Closed -$151K
MT icon
679
ArcelorMittal
MT
$56.3B
$0 ﹤0.01%
13
– –
MTCH icon
680
Match Group
MTCH
$8.61B
– –
-1,691
Closed -$66K
NEM icon
681
Newmont
NEM
$112B
– –
-553
Closed -$20K
NLOP
682
Net Lease Office Properties
NLOP
$176M
$0 ﹤0.01%
+20
New +$333
NTRA icon
683
Natera
NTRA
$38.3B
– –
-1,001
Closed -$44K
OGN icon
684
Organon & Co
OGN
$3.56B
– –
-1,602
Closed -$28K
OKTA icon
685
Okta
OKTA
$25.2B
– –
-478
Closed -$39K
ACH
686
Accendra Health
ACH
$230M
$0 ﹤0.01%
17
– –
OVV icon
687
Ovintiv
OVV
$16.4B
$0 ﹤0.01%
10
– –
PBF icon
688
PBF Energy
PBF
$7.24B
– –
-54
Closed -$2.45K
PCG icon
689
PG&E
PCG
$37.6B
– –
-2,185
Closed -$35K
PFE icon
690
Pfizer
PFE
$148B
$0 ﹤0.01%
3
– –
PODD icon
691
Insulet
PODD
$9.3B
$0 ﹤0.01%
1
– –
PTON icon
692
Peloton Interactive
PTON
$2.5B
$0 ﹤0.01%
25
– –
RNR icon
693
RenaissanceRe
RNR
$13.5B
– –
-3
Closed -$1K
SAIA icon
694
Saia
SAIA
$9.65B
– –
-147
Closed -$59K
SITE icon
695
SiteOne Landscape Supply
SITE
$4.39B
– –
-303
Closed -$50K
SLB icon
696
SLB Ltd
SLB
$76.8B
– –
-2,023
Closed -$118K
STM icon
697
STMicroelectronics
STM
$48B
– –
-7,700
Closed -$332K
SU icon
698
Suncor Energy
SU
$72.3B
– –
-82
Closed -$3K
SUI icon
699
Sun Communities
SUI
$14.7B
– –
-227
Closed -$27K
TECK icon
700
Teck Resources
TECK
$32.4B
– –
-25
Closed -$1K
25 26 27
28
29

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ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
EC
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SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
G
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MC
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BJL
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MFAM
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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.