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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
IWD icon
126
iShares Russell 1000 Value ETF
IWD
$83.2B
$417K 0.06%
2,522
+2,478
+5,632% +$383K
IWO icon
127
iShares Russell 2000 Growth ETF
IWO
$14.9B
$417K 0.06%
+1,651
New +$372K
DXCM icon
128
DexCom
DXCM
$31.2B
$415K 0.06%
3,395
+343
+11% +$35K
ADSK icon
129
Autodesk
ADSK
$50.3B
$413K 0.06%
1,878
-62
-3% -$13.4K
KHC icon
130
Kraft Heinz
KHC
$30.4B
$410K 0.06%
11,118
+1,112
+11% +$37.8K
KDP icon
131
Keurig Dr Pepper
KDP
$41.6B
$409K 0.06%
12,288
-410
-3% -$12.8K
ETN icon
132
Eaton
ETN
$174B
$408K 0.06%
1,693
+499
+42% +$110K
SMCI icon
133
Super Micro Computer
SMCI
$19.9B
$408K 0.06%
14,460
-6,930
-32% -$192K
PAYX icon
134
Paychex
PAYX
$41.9B
$407K 0.06%
3,450
-551
-14% -$65.3K
ROST icon
135
Ross Stores
ROST
$81B
$407K 0.06%
2,976
+295
+11% +$36.7K
TLT icon
136
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$407K 0.06%
4,117
+3,688
+860% +$333K
FIX icon
137
Comfort Systems
FIX
$62.1B
$406K 0.06%
1,972
-270
-12% -$49.9K
TTWO icon
138
Take-Two Interactive
TTWO
$44.1B
$396K 0.06%
2,591
+1,063
+70% +$159K
CDW icon
139
CDW
CDW
$18.1B
$393K 0.06%
1,928
+1,177
+157% +$249K
CHTR icon
140
Charter Communications
CHTR
$18.1B
$393K 0.06%
1,310
-185
-12% -$75.4K
FTNT icon
141
Fortinet
FTNT
$122B
$393K 0.06%
6,748
-4,159
-38% -$230K
APO icon
142
Apollo Global Management
APO
$75B
$390K 0.06%
4,189
-1,006
-19% -$88.8K
ODFL icon
143
Old Dominion Freight Line
ODFL
$44.6B
$390K 0.06%
1,972
+198
+11% +$39.3K
DLTR icon
144
Dollar Tree
DLTR
$24.7B
$378K 0.06%
2,736
+1,005
+58% +$119K
AEP icon
145
American Electric Power
AEP
$68.8B
$374K 0.06%
4,621
+567
+14% +$44K
ACN icon
146
Accenture
ACN
$104B
$369K 0.06%
1,051
-151
-13% -$48.7K
DDOG icon
147
Datadog
DDOG
$102B
$364K 0.06%
3,008
+655
+28% +$67.5K
NKE icon
148
Nike
NKE
$62.5B
$356K 0.06%
3,280
+2,416
+280% +$260K
CTSH icon
149
Cognizant
CTSH
$25.3B
$355K 0.06%
4,753
-267
-5% -$18.4K
EQIX icon
150
Equinix
EQIX
$104B
$353K 0.06%
444
– –
4 5
6
7 8

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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.