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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
(+15%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
48.63%
Holding
738
New
65
Increased
222
Reduced
152
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$13.6M |
| 2 |
TAL Education Group
TAL
|
+$9.61M |
| 3 |
Gaotu Techedu
GOTU
|
+$6.92M |
| 4 |
NetEase
NTES
|
+$4.73M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$7.92M |
| 2 |
Advanced Micro Devices
AMD
|
+$5.47M |
| 3 |
New Oriental
EDU
|
+$4.93M |
| 4 |
Li Auto
LI
|
+$3.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Xerox
XRX
$412M
| – | – |
-197
| Closed | -$3K |
|
|
GTM
727
ZoomInfo Technologies
GTM
$1.08B
| – | – |
-175
| Closed | -$4K |
|
728
ZTO Express
ZTO
$18B
| – | – |
-1,222
| Closed | -$31K |
|
|
CNH
729
CNH Industrial
CNH
$17.4B
| $0 | ﹤0.01% |
26
| – | – |
|
|
EXE
730
Expand Energy Corp
EXE
$21B
| – | – |
-277
| Closed | -$23K |
|
|
BERY
731
DELISTED
Berry Global Group, Inc.
BERY
| $0 | ﹤0.01% |
8
| – | – |
|
|
RPT
732
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| – | – |
-3,357
| Closed | -$35K |
|
|
WWE
733
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-1,662
| Closed | -$180K |
|
|
RTL
734
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| – | – |
-14,888
| Closed | -$100K |
|
|
UNVR
735
DELISTED
Univar Solutions Inc.
UNVR
| – | – |
-1,755
| Closed | -$63K |
|
|
LSI
736
DELISTED
Life Storage, Inc.
LSI
| – | – |
-761
| Closed | -$101K |
|
|
ISEE
737
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| – | – |
-3,590
| Closed | -$141K |
|
|
ABB
738
DELISTED
ABB Ltd
ABB
| – | – |
-500
| Closed | -$19K |
|
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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.