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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
MU icon
76
Micron Technology
MU
$1.01T
$909K 0.16%
13,358
+1,142
+9% +$76.5K
ISRG icon
77
Intuitive Surgical
ISRG
$133B
$901K 0.16%
3,081
-1,135
-27% -$354K
REGN icon
78
Regeneron Pharmaceuticals
REGN
$79.1B
$898K 0.16%
1,091
+479
+78% +$376K
NXPI icon
79
NXP Semiconductors
NXPI
$58.3B
$891K 0.16%
4,457
+1,267
+40% +$262K
SBUX icon
80
Starbucks
SBUX
$121B
$871K 0.15%
9,541
+2,757
+41% +$271K
ON icon
81
ON Semiconductor
ON
$29.9B
$834K 0.15%
8,973
-153
-2% -$14.9K
WB icon
82
Weibo
WB
$1.95B
$822K 0.14%
65,589
+19,653
+43% +$262K
WDAY icon
83
Workday
WDAY
$42.1B
$822K 0.14%
3,824
+1,021
+36% +$237K
ABBV icon
84
AbbVie
ABBV
$435B
$814K 0.14%
5,462
-731
-12% -$107K
JPM icon
85
JPMorgan Chase
JPM
$955B
$790K 0.14%
5,443
+2,559
+89% +$384K
ADI icon
86
Analog Devices
ADI
$184B
$779K 0.14%
4,450
+1,008
+29% +$186K
ASML icon
87
ASML
ASML
$645B
$778K 0.14%
1,321
-43
-3% -$28.6K
CRM icon
88
Salesforce
CRM
$158B
$775K 0.14%
3,824
+2,112
+123% +$456K
MDLZ icon
89
Mondelez International
MDLZ
$79.9B
$743K 0.13%
10,706
+4,017
+60% +$289K
SGEN
90
DELISTED
Seagen Inc. Common Stock
SGEN
$742K 0.13%
3,496
+2,575
+280% +$514K
GILD icon
91
Gilead Sciences
GILD
$164B
$735K 0.13%
9,805
+3,054
+45% +$235K
VRSK icon
92
Verisk Analytics
VRSK
$24.6B
$721K 0.13%
3,050
+906
+42% +$214K
MELI icon
93
Mercado Libre
MELI
$97.5B
$702K 0.12%
554
+215
+63% +$273K
CTAS icon
94
Cintas
CTAS
$80.6B
$695K 0.12%
5,784
+1,728
+43% +$215K
LU icon
95
Lufax Holding
LU
$1.3B
$694K 0.12%
163,572
+50,278
+44% +$278K
BX icon
96
Blackstone
BX
$109B
$685K 0.12%
6,391
+4,028
+170% +$419K
CHTR icon
97
Charter Communications
CHTR
$18.3B
$658K 0.11%
1,495
+755
+102% +$314K
CPRT icon
98
Copart
CPRT
$26.8B
$654K 0.11%
15,182
+4,912
+48% +$218K
MRSH
99
Marsh
MRSH
$91.4B
$647K 0.11%
3,399
+2,591
+321% +$497K
UBER icon
100
Uber
UBER
$139B
$646K 0.11%
14,047
-3,423
-20% -$156K
2 3
4
5 6

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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.