We are live on ! Find out more
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
RMBS icon
701
Rambus
RMBS
$10.9B
– –
-3,137
Closed -$201K
RMD icon
702
ResMed
RMD
$32.4B
– –
-81
Closed -$18K
ROK icon
703
Rockwell Automation
ROK
$50.4B
– –
-123
Closed -$41K
ROL icon
704
Rollins
ROL
$17.8B
– –
-1,279
Closed -$55K
RTX icon
705
RTX Corp
RTX
$302B
– –
-793
Closed -$78K
SANM icon
706
Sanmina
SANM
$10.9B
– –
-365
Closed -$22K
SAP icon
707
SAP
SAP
$227B
– –
-1,356
Closed -$186K
SIG icon
708
Signet Jewelers
SIG
$3.75B
– –
-367
Closed -$24K
SPOT icon
709
Spotify
SPOT
$97.5B
– –
-2,143
Closed -$344K
STT icon
710
State Street
STT
$51.5B
$0 ﹤0.01%
7
-249
-97% -$17.6K
T icon
711
AT&T
T
$160B
– –
-478
Closed -$8K
TD icon
712
Toronto Dominion Bank
TD
$202B
– –
-130
Closed -$8K
TDY icon
713
Teledyne Technologies
TDY
$32.2B
– –
-104
Closed -$43K
TENB icon
714
Tenable Holdings
TENB
$3.88B
$0 ﹤0.01%
+1
New +$45
THC icon
715
Tenet Healthcare
THC
$21.1B
– –
-1,233
Closed -$100K
TRP icon
716
TC Energy
TRP
$66.8B
$0 ﹤0.01%
13
– –
TRV icon
717
Travelers Companies
TRV
$79.9B
– –
-301
Closed -$52K
TTC icon
718
Toro Company
TTC
$9.36B
– –
-191
Closed -$19K
TU icon
719
Telus
TU
$15.4B
– –
-373
Closed -$7K
TXG icon
720
10x Genomics
TXG
$5.88B
– –
-700
Closed -$39K
ULTA icon
721
Ulta Beauty
ULTA
$23.2B
– –
-40
Closed -$17.5K
VXX icon
722
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$0 ﹤0.01%
1
– –
WYNN icon
723
Wynn Resorts
WYNN
$10.5B
– –
-1,522
Closed -$161K
X
724
DELISTED
US Steel
X
– –
-1,001
Closed -$25K
XRAY icon
725
Dentsply Sirona
XRAY
$2.73B
$0 ﹤0.01%
14
-130
-90% -$4.94K
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
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 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.