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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
STLA icon
176
Stellantis
STLA
$22.1B
$306K 0.05%
13,086
+12,481
+2,063% +$258K
FISV
177
Fiserv Inc
FISV
$29B
$304K 0.05%
2,286
+548
+32% +$67.2K
VST icon
178
Vistra
VST
$48.3B
$304K 0.05%
7,900
+3,346
+73% +$116K
APH icon
179
Amphenol
APH
$201B
$303K 0.05%
6,110
– –
BKR icon
180
Baker Hughes
BKR
$60.4B
$301K 0.05%
8,842
+897
+11% +$30.6K
NET icon
181
Cloudflare
NET
$100B
$301K 0.05%
3,612
+2,729
+309% +$191K
XEL icon
182
Xcel Energy
XEL
$48.5B
$296K 0.05%
4,849
+509
+12% +$30.5K
NYT icon
183
New York Times
NYT
$12.2B
$294K 0.05%
6,005
+2,492
+71% +$110K
MPC icon
184
Marathon Petroleum
MPC
$89.6B
$289K 0.05%
1,951
+502
+35% +$74.5K
URI icon
185
United Rentals
URI
$69.5B
$288K 0.04%
502
-59
-11% -$27.8K
GFS icon
186
GlobalFoundries
GFS
$28.5B
$286K 0.04%
4,813
+502
+12% +$27.8K
SPG icon
187
Simon Property Group
SPG
$74.3B
$283K 0.04%
1,985
+722
+57% +$87.3K
TTD icon
188
Trade Desk
TTD
$9.09B
$283K 0.04%
3,938
-1,011
-20% -$74.3K
TT icon
189
Trane Technologies
TT
$101B
$282K 0.04%
1,157
+487
+73% +$107K
DLR icon
190
Digital Realty Trust
DLR
$70.8B
$280K 0.04%
2,077
+687
+49% +$88.7K
ANSS
191
DELISTED
Ansys
ANSS
$275K 0.04%
763
+80
+12% +$23.7K
CCEP icon
192
Coca-Cola Europacific Partners
CCEP
$47.8B
$275K 0.04%
4,124
+4,014
+3,649% +$245K
NTAP icon
193
NetApp
NTAP
$37.4B
$274K 0.04%
3,261
+1,263
+63% +$102K
XYZ
194
Block Inc
XYZ
$48.9B
$274K 0.04%
+3,547
New +$201K
RDFN
195
DELISTED
Redfin
RDFN
$273K 0.04%
+26,674
New +$186K
EA icon
196
Electronic Arts
EA
$53B
$272K 0.04%
2,365
+233
+11% +$30.8K
STAG icon
197
STAG Industrial
STAG
$7.44B
$267K 0.04%
6,791
– –
LOW icon
198
Lowe's Companies
LOW
$119B
$262K 0.04%
1,179
-1,042
-47% -$211K
FICO icon
199
Fair Isaac
FICO
$22.6B
$260K 0.04%
223
-131
-37% -$132K
QQQ icon
200
Invesco QQQ Trust
QQQ
$485B
$259K 0.04%
633
– –
6 7
8
9 10

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EC
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SCA
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G
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MC
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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.