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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
SNPS icon
51
Synopsys
SNPS
$77.3B
$1.8M 0.28%
3,493
+389
+13% +$199K
CMCSA icon
52
Comcast
CMCSA
$88.5B
$1.79M 0.28%
40,924
-5,656
-12% -$242K
PANW icon
53
Palo Alto Networks
PANW
$299B
$1.63M 0.25%
11,086
+2,424
+28% +$324K
MA icon
54
Mastercard
MA
$500B
$1.62M 0.25%
3,790
-274
-7% -$110K
TMUS icon
55
T-Mobile US
TMUS
$190B
$1.62M 0.25%
10,163
+905
+10% +$134K
NOW icon
56
ServiceNow
NOW
$122B
$1.58M 0.25%
11,185
+850
+8% +$107K
BNO icon
57
United States Brent Oil Fund
BNO
$703M
$1.57M 0.24%
57,386
-1,700
-3% -$49.7K
USO icon
58
United States Oil Fund
USO
$1.81B
$1.56M 0.24%
23,376
– –
ISRG icon
59
Intuitive Surgical
ISRG
$130B
$1.54M 0.24%
4,593
+1,512
+49% +$451K
CRM icon
60
Salesforce
CRM
$156B
$1.54M 0.24%
5,859
+2,035
+53% +$461K
MU icon
61
Micron Technology
MU
$1.01T
$1.53M 0.24%
17,940
+4,582
+34% +$340K
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.47M 0.23%
15,228
-32,086
-68% -$2.86M
TXN icon
63
Texas Instruments
TXN
$259B
$1.46M 0.23%
8,608
+446
+5% +$69.1K
QFIN icon
64
Qfin Holdings
QFIN
$1.65B
$1.42M 0.22%
90,531
-22,000
-20% -$337K
NIO icon
65
NIO
NIO
$11.9B
$1.4M 0.22%
154,693
-18,742
-11% -$149K
VRTX icon
66
Vertex Pharmaceuticals
VRTX
$122B
$1.33M 0.21%
3,326
-653
-16% -$241K
HON icon
67
Honeywell
HON
$78.8B
$1.21M 0.19%
6,146
+602
+11% +$109K
UNH icon
68
UnitedHealth
UNH
$370B
$1.18M 0.18%
2,238
-1,231
-35% -$657K
MAR icon
69
Marriott International
MAR
$90B
$1.18M 0.18%
5,251
-603
-10% -$122K
ASML icon
70
ASML
ASML
$657B
$1.14M 0.18%
1,508
+187
+14% +$123K
LULU icon
71
lululemon athletica
LULU
$14B
$1.11M 0.17%
2,178
+971
+80% +$420K
CRWD icon
72
CrowdStrike
CRWD
$215B
$1.08M 0.17%
17,084
+9,248
+118% +$484K
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.08M 0.17%
2
– –
UBER icon
74
Uber
UBER
$147B
$1.07M 0.17%
17,444
+3,397
+24% +$178K
WDAY icon
75
Workday
WDAY
$42.3B
$1.07M 0.17%
3,978
+154
+4% +$36.7K
1 2
3
4 5

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EC
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SCA
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G
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MC
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BAM
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BJL
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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.