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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
RCL icon
126
Royal Caribbean
RCL
$87.6B
$417K 0.07%
4,520
+932
+26% +$93.4K
MCD icon
127
McDonald's
MCD
$195B
$416K 0.07%
1,580
-272
-15% -$77.6K
ATVI
128
DELISTED
Activision Blizzard
ATVI
$412K 0.07%
4,395
-2,698
-38% -$246K
KO icon
129
Coca-Cola
KO
$374B
$403K 0.07%
7,200
-10,597
-60% -$636K
LSCC icon
130
Lattice Semiconductor
LSCC
$18.2B
$403K 0.07%
4,694
-50
-1% -$4.51K
ADSK icon
131
Autodesk
ADSK
$50.7B
$401K 0.07%
1,940
+630
+48% +$132K
KDP icon
132
Keurig Dr Pepper
KDP
$41.8B
$401K 0.07%
12,698
+5,803
+84% +$191K
IDXX icon
133
Idexx Laboratories
IDXX
$46.1B
$400K 0.07%
914
-88
-9% -$43.9K
FDX icon
134
FedEx
FDX
$73.5B
$390K 0.07%
1,472
+760
+107% +$198K
TTD icon
135
Trade Desk
TTD
$8.91B
$387K 0.07%
4,949
+3,126
+171% +$253K
FIX icon
136
Comfort Systems
FIX
$61.1B
$382K 0.07%
2,242
– –
MRK icon
137
Merck
MRK
$317B
$378K 0.07%
3,669
-3,498
-49% -$377K
CHX
138
DELISTED
ChampionX
CHX
$372K 0.07%
10,461
+7,203
+221% +$256K
WOLF icon
139
Wolfspeed
WOLF
$1.31B
$371K 0.06%
9,747
+8,247
+550% +$432K
PHM icon
140
Pultegroup
PHM
$25.3B
$370K 0.06%
4,997
+242
+5% +$19.3K
ACN icon
141
Accenture
ACN
$104B
$369K 0.06%
1,202
– –
ODFL icon
142
Old Dominion Freight Line
ODFL
$44.8B
$363K 0.06%
1,774
+696
+65% +$141K
DELL icon
143
Dell
DELL
$299B
$357K 0.06%
5,174
+4,444
+609% +$265K
ZION icon
144
Zions Bancorporation
ZION
$10.5B
$344K 0.06%
9,858
+2,707
+38% +$94.4K
CTSH icon
145
Cognizant
CTSH
$25.1B
$340K 0.06%
5,020
+2,527
+101% +$174K
KHC icon
146
Kraft Heinz
KHC
$30.5B
$337K 0.06%
10,006
+3,638
+57% +$126K
SPLK
147
DELISTED
Splunk Inc
SPLK
$336K 0.06%
2,300
+668
+41% +$75.7K
STM icon
148
STMicroelectronics
STM
$47.1B
$332K 0.06%
7,700
+700
+10% +$33.4K
CRWD icon
149
CrowdStrike
CRWD
$214B
$328K 0.06%
7,836
+2,996
+62% +$116K
VRT icon
150
Vertiv
VRT
$107B
$323K 0.06%
8,674
– –
4 5
6
7 8

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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.