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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
MCO icon
151
Moody's
MCO
$83.8B
$348K 0.05%
890
-37
-4% -$12.9K
AZN icon
152
AstraZeneca
AZN
$241B
$343K 0.05%
2,559
+267
+12% +$34.7K
MCD icon
153
McDonald's
MCD
$191B
$338K 0.05%
1,140
-440
-28% -$120K
FAST icon
154
Fastenal
FAST
$57B
$337K 0.05%
10,498
+1,050
+11% +$31.6K
FANG icon
155
Diamondback Energy
FANG
$54B
$336K 0.05%
2,177
+166
+8% +$26K
COKE icon
156
Coca-Cola Consolidated
COKE
$12B
$335K 0.05%
3,800
– –
HLT icon
157
Hilton Worldwide
HLT
$70.2B
$335K 0.05%
1,838
– –
RMBS icon
158
Rambus
RMBS
$10.9B
$335K 0.05%
+5,132
New +$320K
BR icon
159
Broadridge
BR
$19.5B
$334K 0.05%
1,621
– –
MRNA icon
160
Moderna
MRNA
$22.8B
$333K 0.05%
3,387
+356
+12% +$29.9K
BIIB icon
161
Biogen
BIIB
$30.8B
$329K 0.05%
1,290
+133
+11% +$32.7K
ILMN icon
162
Illumina
ILMN
$30.7B
$326K 0.05%
2,427
+1,146
+89% +$132K
ELF icon
163
e.l.f. Beauty
ELF
$5.18B
$325K 0.05%
2,255
+294
+15% +$33.9K
CAT icon
164
Caterpillar
CAT
$404B
$324K 0.05%
1,094
-2,865
-72% -$743K
DHI icon
165
D.R. Horton
DHI
$42.1B
$323K 0.05%
2,123
– –
XPO icon
166
XPO
XPO
$23.8B
$323K 0.05%
3,690
– –
MLM icon
167
Martin Marietta Materials
MLM
$33.4B
$321K 0.05%
644
+237
+58% +$107K
TEAM icon
168
Atlassian
TEAM
$28B
$321K 0.05%
1,366
-802
-37% -$157K
AIT icon
169
Applied Industrial Technologies
AIT
$13.2B
$320K 0.05%
1,854
+605
+48% +$98K
GWW icon
170
W.W. Grainger
GWW
$61.4B
$318K 0.05%
383
+133
+53% +$102K
ONTO icon
171
Onto Innovation
ONTO
$14.3B
$317K 0.05%
2,075
-167
-7% -$22.5K
EXC icon
172
Exelon
EXC
$47.2B
$314K 0.05%
8,747
+816
+10% +$31.4K
CSGP icon
173
CoStar Group
CSGP
$12.1B
$312K 0.05%
3,589
+376
+12% +$30.4K
GEHC icon
174
GE HealthCare
GEHC
$31.7B
$307K 0.05%
4,000
+55
+1% +$3.85K
KO icon
175
Coca-Cola
KO
$372B
$307K 0.05%
5,218
-1,982
-28% -$113K
5 6
7
8 9

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EC
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SCA
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G
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BAM
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BJL
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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.