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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
JPM icon
101
JPMorgan Chase
JPM
$961B
$586K 0.09%
3,442
-2,001
-37% -$303K
RCL icon
102
Royal Caribbean
RCL
$87.5B
$585K 0.09%
4,520
– –
NVO
103
Novo Nordisk
NVO
$201B
$582K 0.09%
5,626
+3,120
+125% +$309K
PHM icon
104
Pultegroup
PHM
$25.2B
$579K 0.09%
5,612
+615
+12% +$52.3K
SPLK
105
DELISTED
Splunk Inc
SPLK
$575K 0.09%
3,781
+1,481
+64% +$221K
WB icon
106
Weibo
WB
$1.96B
$574K 0.09%
52,697
-12,892
-20% -$146K
CEG icon
107
Constellation Energy
CEG
$95.2B
$567K 0.09%
5,016
-761
-13% -$88.8K
MDB icon
108
MongoDB
MDB
$30.6B
$565K 0.09%
1,388
+775
+126% +$294K
CSX icon
109
CSX Corp
CSX
$94.5B
$564K 0.09%
17,365
+1,576
+10% +$50.2K
VRSK icon
110
Verisk Analytics
VRSK
$25.1B
$562K 0.09%
2,380
-670
-22% -$159K
KBE icon
111
State Street SPDR S&P Bank ETF
KBE
$1.7B
$547K 0.09%
11,892
+7,001
+143% +$277K
DASH icon
112
DoorDash
DASH
$90.3B
$544K 0.08%
5,548
+4,627
+502% +$410K
IDXX icon
113
Idexx Laboratories
IDXX
$46.7B
$534K 0.08%
1,416
+502
+55% +$236K
ROP icon
114
Roper Technologies
ROP
$39.4B
$513K 0.08%
+939
New +$484K
RIVN icon
115
Rivian
RIVN
$22.4B
$505K 0.08%
21,511
– –
ZS icon
116
Zscaler
ZS
$26.4B
$499K 0.08%
2,257
+749
+50% +$139K
AIG icon
117
American International
AIG
$42.6B
$497K 0.08%
7,335
– –
ORLY icon
118
O'Reilly Automotive
ORLY
$76.6B
$484K 0.08%
7,875
-435
-5% -$27.5K
PLD icon
119
Prologis
PLD
$131B
$479K 0.07%
3,593
-410
-10% -$46.5K
ZION icon
120
Zions Bancorporation
ZION
$10.5B
$457K 0.07%
10,441
+583
+6% +$21.1K
PLTR icon
121
Palantir
PLTR
$388B
$445K 0.07%
25,933
+16,954
+189% +$302K
TOL icon
122
Toll Brothers
TOL
$14.5B
$439K 0.07%
4,266
+1,791
+72% +$149K
HUBS icon
123
HubSpot
HUBS
$12.8B
$429K 0.07%
739
+377
+104% +$181K
ARKG icon
124
ARK Genomic Revolution ETF
ARKG
$1.67B
$424K 0.07%
+12,947
New +$352K
DKNG icon
125
DraftKings
DKNG
$11.2B
$420K 0.07%
11,924
+3,258
+38% +$109K
3 4
5
6 7

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EC
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SCA
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G
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MC
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BJL
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MFAM
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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.