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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
EQIX icon
151
Equinix
EQIX
$104B
$322K 0.06%
444
-158
-26% -$122K
TER icon
152
Teradyne
TER
$61.4B
$314K 0.05%
3,126
+1,858
+147% +$196K
MRNA icon
153
Moderna
MRNA
$22.7B
$313K 0.05%
3,031
+1,123
+59% +$125K
ALGN icon
154
Align Technology
ALGN
$12.4B
$311K 0.05%
1,019
+488
+92% +$169K
FANG icon
155
Diamondback Energy
FANG
$52.5B
$311K 0.05%
2,011
+518
+35% +$76.4K
AZN icon
156
AstraZeneca
AZN
$251B
$310K 0.05%
2,292
+748
+48% +$102K
FUTU icon
157
Futu Holdings
FUTU
$15.6B
$310K 0.05%
5,370
-2,140
-28% -$114K
FICO icon
158
Fair Isaac
FICO
$23.8B
$307K 0.05%
354
– –
CMG icon
159
Chipotle Mexican Grill
CMG
$44.2B
$306K 0.05%
8,350
-5,450
-39% -$212K
AEP icon
160
American Electric Power
AEP
$68.7B
$305K 0.05%
4,054
+1,526
+60% +$124K
CBOE icon
161
Cboe Global Markets
CBOE
$30.1B
$303K 0.05%
1,938
+1,504
+347% +$221K
ROST icon
162
Ross Stores
ROST
$81B
$303K 0.05%
2,681
+1,001
+60% +$115K
EXC icon
163
Exelon
EXC
$46.9B
$300K 0.05%
7,931
+2,947
+59% +$120K
BIIB icon
164
Biogen
BIIB
$30.8B
$297K 0.05%
1,157
+429
+59% +$115K
PXD
165
DELISTED
Pioneer Natural Resource Co.
PXD
$297K 0.05%
1,294
+54
+4% +$12.3K
WFRD icon
166
Weatherford International
WFRD
$6.27B
$295K 0.05%
3,270
+2,691
+465% +$227K
MCO icon
167
Moody's
MCO
$83.8B
$293K 0.05%
927
– –
BR icon
168
Broadridge
BR
$18.8B
$290K 0.05%
1,621
+1,228
+312% +$217K
LW icon
169
Lamb Weston
LW
$7.3B
$287K 0.05%
3,104
-204
-6% -$20.7K
ONTO icon
170
Onto Innovation
ONTO
$14.1B
$286K 0.05%
2,242
-624
-22% -$74.2K
DXCM icon
171
DexCom
DXCM
$31.2B
$285K 0.05%
3,052
-3,042
-50% -$343K
EME icon
172
Emcor
EME
$36.4B
$282K 0.05%
1,342
+816
+155% +$171K
BKR icon
173
Baker Hughes
BKR
$61.1B
$281K 0.05%
7,945
+2,972
+60% +$105K
HES
174
DELISTED
Hess
HES
$276K 0.05%
1,805
+753
+72% +$113K
HLT icon
175
Hilton Worldwide
HLT
$72.6B
$276K 0.05%
1,838
+670
+57% +$101K
5 6
7
8 9

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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.