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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
FTNT icon
101
Fortinet
FTNT
$125B
$640K 0.11%
10,907
-2,575
-19% -$170K
CEG icon
102
Constellation Energy
CEG
$96.5B
$630K 0.11%
5,777
+3,731
+182% +$385K
MCK icon
103
McKesson
MCK
$99.9B
$606K 0.11%
1,395
+247
+22% +$104K
SMCI icon
104
Super Micro Computer
SMCI
$20.3B
$586K 0.1%
21,390
-630
-3% -$17.6K
ANET icon
105
Arista Networks
ANET
$247B
$566K 0.1%
12,304
+11,700
+1,937% +$521K
PCAR icon
106
PACCAR
PCAR
$71.5B
$564K 0.1%
6,637
+2,615
+65% +$222K
TJX icon
107
TJX Companies
TJX
$176B
$551K 0.1%
6,194
-425
-6% -$37.4K
RIVN icon
108
Rivian
RIVN
$22.4B
$523K 0.09%
+21,511
New +$502K
ABNB icon
109
Airbnb
ABNB
$91.2B
$512K 0.09%
3,732
+1,089
+41% +$150K
VMW
110
DELISTED
VMware, Inc
VMW
$508K 0.09%
3,054
+2,118
+226% +$339K
PYPL icon
111
PayPal
PYPL
$50.4B
$505K 0.09%
8,641
+2,020
+31% +$132K
ORLY icon
112
O'Reilly Automotive
ORLY
$75.6B
$503K 0.09%
8,310
+960
+13% +$60.2K
MNST icon
113
Monster Beverage
MNST
$92.2B
$496K 0.09%
9,368
+1,173
+14% +$66.7K
CSX icon
114
CSX Corp
CSX
$94.1B
$486K 0.08%
15,789
+3,829
+32% +$121K
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.11T
$479K 0.08%
1,367
+696
+104% +$247K
PWR icon
116
Quanta Services
PWR
$105B
$476K 0.08%
2,544
– –
APO icon
117
Apollo Global Management
APO
$76.3B
$466K 0.08%
5,195
+4,203
+424% +$353K
LULU icon
118
lululemon athletica
LULU
$14B
$465K 0.08%
1,207
-48
-4% -$18.3K
LOW icon
119
Lowe's Companies
LOW
$122B
$462K 0.08%
2,221
-939
-30% -$211K
PAYX icon
120
Paychex
PAYX
$42.1B
$461K 0.08%
4,001
+1,067
+36% +$129K
STRL icon
121
Sterling Infrastructure
STRL
$16.8B
$454K 0.08%
6,181
+1,008
+19% +$70.5K
PLD icon
122
Prologis
PLD
$130B
$449K 0.08%
4,003
– –
AIG icon
123
American International
AIG
$42.5B
$445K 0.08%
7,335
+2,826
+63% +$169K
TEAM icon
124
Atlassian
TEAM
$28.4B
$436K 0.08%
2,168
+1,422
+191% +$270K
MCHP icon
125
Microchip Technology
MCHP
$43.3B
$434K 0.08%
5,555
-1,470
-21% -$123K
3 4
5
6 7

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SCA
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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.