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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
MRVL icon
76
Marvell Technology
MRVL
$196B
$1.06M 0.16%
17,542
-9,841
-36% -$531K
REGN icon
77
Regeneron Pharmaceuticals
REGN
$78.2B
$1.03M 0.16%
1,192
+101
+9% +$83.2K
ABNB icon
78
Airbnb
ABNB
$89.4B
$993K 0.15%
7,328
+3,596
+96% +$464K
SBUX icon
79
Starbucks
SBUX
$120B
$976K 0.15%
10,207
+666
+7% +$64.8K
PYPL icon
80
PayPal
PYPL
$50.1B
$906K 0.14%
14,755
+6,114
+71% +$350K
CTAS icon
81
Cintas
CTAS
$81.6B
$893K 0.14%
6,856
+1,072
+19% +$144K
GILD icon
82
Gilead Sciences
GILD
$163B
$887K 0.14%
10,950
+1,145
+12% +$89.1K
ORCL icon
83
Oracle
ORCL
$420B
$865K 0.13%
8,204
-3,207
-28% -$350K
ADP icon
84
Automatic Data Processing
ADP
$107B
$864K 0.13%
3,731
-59
-2% -$13.7K
MDLZ icon
85
Mondelez International
MDLZ
$79.2B
$850K 0.13%
11,959
+1,253
+12% +$85.9K
NXPI icon
86
NXP Semiconductors
NXPI
$56.5B
$848K 0.13%
3,919
-538
-12% -$108K
MELI icon
87
Mercado Libre
MELI
$95.7B
$841K 0.13%
557
+3
+0.5% +$4.25K
ADI icon
88
Analog Devices
ADI
$185B
$839K 0.13%
4,847
+397
+9% +$70.9K
JOYY
89
JOYY Inc
JOYY
$3.73B
$817K 0.13%
20,828
-7,870
-27% -$313K
ON icon
90
ON Semiconductor
ON
$31.4B
$798K 0.12%
9,610
+637
+7% +$50.1K
CPRT icon
91
Copart
CPRT
$27.2B
$785K 0.12%
16,106
+924
+6% +$43.6K
BX icon
92
Blackstone
BX
$108B
$701K 0.11%
5,351
-1,040
-16% -$113K
VRT icon
93
Vertiv
VRT
$104B
$700K 0.11%
14,583
+5,909
+68% +$252K
GE icon
94
GE Aerospace
GE
$383B
$671K 0.1%
6,583
-5,046
-43% -$468K
ZTS icon
95
Zoetis
ZTS
$31.9B
$662K 0.1%
3,351
-2,622
-44% -$464K
PCAR icon
96
PACCAR
PCAR
$69.5B
$660K 0.1%
7,120
+483
+7% +$43.4K
MCHP icon
97
Microchip Technology
MCHP
$43.8B
$658K 0.1%
7,302
+1,747
+31% +$142K
CMG icon
98
Chipotle Mexican Grill
CMG
$42.8B
$612K 0.1%
13,400
+5,050
+60% +$210K
ANET icon
99
Arista Networks
ANET
$240B
$609K 0.09%
10,340
-1,964
-16% -$103K
MNST icon
100
Monster Beverage
MNST
$92.1B
$590K 0.09%
10,268
+900
+10% +$48.1K
2 3
4
5 6

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EC
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SCA
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BAM
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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.