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
+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
TENB icon
701
Tenable Holdings
TENB
$3.97B
$0 ﹤0.01%
1
– –
TEX icon
702
Terex
TEX
$7.55B
– –
-2,593
Closed -$149K
TKO icon
703
TKO Group
TKO
$13.7B
– –
-499
Closed -$42K
TTE icon
704
TotalEnergies
TTE
$188B
– –
-611
Closed -$40.7K
UAA icon
705
Under Armour
UAA
$2.88B
$0 ﹤0.01%
+8
New +$62
UAL icon
706
United Airlines
UAL
$43.1B
– –
-2,022
Closed -$86K
UPBD icon
707
Upbound Group
UPBD
$1.17B
– –
-1,758
Closed -$52K
VXX icon
708
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$148M
$0 ﹤0.01%
1
– –
VZ icon
709
Verizon
VZ
$193B
– –
-42
Closed -$1K
WK icon
710
Workiva
WK
$3.46B
– –
-536
Closed -$54K
WMT icon
711
Walmart Inc
WMT
$894B
– –
-1,074
Closed -$57K
WU icon
712
Western Union
WU
$2.26B
– –
-13,708
Closed -$181K
XRAY icon
713
Dentsply Sirona
XRAY
$2.76B
$0 ﹤0.01%
14
– –
ZEUS
714
DELISTED
Olympic Steel
ZEUS
– –
-627
Closed -$35K
CNH
715
CNH Industrial
CNH
$13.4B
$0 ﹤0.01%
26
– –
FLG
716
Flagstar Bank National Association
FLG
$5.96B
$0 ﹤0.01%
3
-2,617
-100% -$78.5K
SGI
717
Somnigroup International
SGI
$14.6B
– –
-2,149
Closed -$93K
BERY
718
DELISTED
Berry Global Group, Inc.
BERY
$0 ﹤0.01%
8
– –
CD
719
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-153,300
Closed -$1.27M
SGEN
720
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-3,496
Closed -$742K
VRTV
721
DELISTED
VERITIV CORPORATION
VRTV
– –
-83
Closed -$14K
VMW
722
DELISTED
VMware, Inc
VMW
– –
-3,054
Closed -$508K
ATVI
723
DELISTED
Activision Blizzard
ATVI
– –
-4,395
Closed -$412K
25 26 27 28
29

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 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.