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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
QFIN icon
51
Qfin Holdings
QFIN
$1.66B
$1.73M 0.3%
112,531
+33,600
+43% +$574K
CDNS icon
52
Cadence Design Systems
CDNS
$94.3B
$1.72M 0.3%
7,333
+799
+12% +$187K
MPWR icon
53
Monolithic Power Systems
MPWR
$64.8B
$1.68M 0.29%
3,640
+2,887
+383% +$1.48M
MA icon
54
Mastercard
MA
$503B
$1.61M 0.28%
4,064
– –
NIO icon
55
NIO
NIO
$11.9B
$1.57M 0.27%
173,435
+67,436
+64% +$751K
MRVL icon
56
Marvell Technology
MRVL
$194B
$1.48M 0.26%
27,383
+6,375
+30% +$376K
SNPS icon
57
Synopsys
SNPS
$78.4B
$1.43M 0.25%
3,104
+450
+17% +$201K
HD icon
58
Home Depot
HD
$348B
$1.39M 0.24%
4,594
+620
+16% +$199K
VRTX icon
59
Vertex Pharmaceuticals
VRTX
$124B
$1.38M 0.24%
3,979
+766
+24% +$268K
TXN icon
60
Texas Instruments
TXN
$256B
$1.3M 0.23%
8,162
+2,254
+38% +$385K
TMUS icon
61
T-Mobile US
TMUS
$188B
$1.3M 0.23%
9,258
+3,341
+56% +$463K
CD
62
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$1.27M 0.22%
153,300
+45,900
+43% +$373K
INTC icon
63
Intel
INTC
$507B
$1.21M 0.21%
34,105
+7,102
+26% +$247K
ORCL icon
64
Oracle
ORCL
$418B
$1.21M 0.21%
11,411
-2,289
-17% -$265K
JD icon
65
JD.com
JD
$44.5B
$1.16M 0.2%
39,941
+371
+0.9% +$12.9K
NOW icon
66
ServiceNow
NOW
$123B
$1.16M 0.2%
10,335
+825
+9% +$94.1K
MAR icon
67
Marriott International
MAR
$91.3B
$1.15M 0.2%
5,854
+851
+17% +$169K
JOYY
68
JOYY Inc
JOYY
$3.77B
$1.09M 0.19%
28,698
+8,599
+43% +$298K
CAT icon
69
Caterpillar
CAT
$403B
$1.08M 0.19%
3,959
+1,770
+81% +$480K
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.06M 0.19%
2
– –
ZTS icon
71
Zoetis
ZTS
$32B
$1.04M 0.18%
5,973
+1,621
+37% +$294K
GE icon
72
GE Aerospace
GE
$394B
$1.03M 0.18%
11,629
-2,276
-16% -$205K
PANW icon
73
Palo Alto Networks
PANW
$303B
$1.01M 0.18%
8,662
+2,008
+30% +$238K
HON icon
74
Honeywell
HON
$78.8B
$965K 0.17%
5,544
+1,938
+54% +$355K
ADP icon
75
Automatic Data Processing
ADP
$109B
$912K 0.16%
3,790
+1,698
+81% +$414K
1 2
3
4 5

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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.