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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
VEEV icon
176
Veeva Systems
VEEV
$34.4B
$275K 0.05%
1,352
+479
+55% +$96.5K
XPO icon
177
XPO
XPO
$23.6B
$275K 0.05%
3,690
+1,983
+116% +$137K
NVR icon
178
NVR
NVR
$17.1B
$274K 0.05%
46
– –
KBWB icon
179
Invesco KBW Bank ETF
KBWB
$6.96B
$270K 0.05%
6,746
– –
GEHC icon
180
GE HealthCare
GEHC
$31.5B
$268K 0.05%
3,945
+1,227
+45% +$89.3K
PG icon
181
Procter & Gamble
PG
$341B
$259K 0.05%
1,776
-305
-15% -$46.6K
FAST icon
182
Fastenal
FAST
$57.4B
$258K 0.05%
9,448
+3,382
+56% +$96K
APH icon
183
Amphenol
APH
$214B
$257K 0.04%
6,110
+260
+4% +$11.2K
EA icon
184
Electronic Arts
EA
$52.9B
$257K 0.04%
2,132
+792
+59% +$99.7K
DKNG icon
185
DraftKings
DKNG
$10.7B
$255K 0.04%
8,666
+2,869
+49% +$84.8K
ETN icon
186
Eaton
ETN
$175B
$255K 0.04%
1,194
+111
+10% +$23.9K
WST icon
187
West Pharmaceutical
WST
$24.7B
$255K 0.04%
680
-244
-26% -$94.4K
WEX icon
188
WEX
WEX
$6.44B
$254K 0.04%
1,354
– –
GFS icon
189
GlobalFoundries
GFS
$27.1B
$251K 0.04%
4,311
-895
-17% -$53.1K
URI icon
190
United Rentals
URI
$72.6B
$249K 0.04%
561
+277
+98% +$127K
XEL icon
191
Xcel Energy
XEL
$48.4B
$248K 0.04%
4,340
+1,637
+61% +$98.4K
CSGP icon
192
CoStar Group
CSGP
$12.3B
$247K 0.04%
3,213
+1,206
+60% +$99.9K
COKE icon
193
Coca-Cola Consolidated
COKE
$12.2B
$241K 0.04%
3,800
+650
+21% +$43.2K
SYK icon
194
Stryker
SYK
$129B
$240K 0.04%
878
-521
-37% -$149K
TXT icon
195
Textron
TXT
$15.3B
$235K 0.04%
3,003
+2,742
+1,051% +$204K
ZS icon
196
Zscaler
ZS
$26.2B
$235K 0.04%
1,508
+795
+112% +$119K
STAG icon
197
STAG Industrial
STAG
$7.19B
$234K 0.04%
6,791
– –
DVA icon
198
DaVita
DVA
$12.1B
$233K 0.04%
2,464
+125
+5% +$12.8K
TW icon
199
Tradeweb Markets
TW
$21.7B
$233K 0.04%
2,900
+2,663
+1,124% +$212K
CVX icon
200
Chevron
CVX
$372B
$230K 0.04%
1,365
+163
+14% +$26.3K
6 7
8
9 10

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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.