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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
DHI icon
201
D.R. Horton
DHI
$42.3B
$228K 0.04%
2,123
+779
+58% +$93.3K
NVO
202
Novo Nordisk
NVO
$200B
$228K 0.04%
2,506
+2,234
+821% +$197K
QQQ icon
203
Invesco QQQ Trust
QQQ
$483B
$227K 0.04%
633
– –
AIQ icon
204
Global X Artificial Intelligence & Technology ETF
AIQ
$10.9B
$221K 0.04%
8,198
– –
MPC icon
205
Marathon Petroleum
MPC
$88.4B
$219K 0.04%
1,449
+804
+125% +$112K
CPAY icon
206
Corpay
CPAY
$25.7B
$219K 0.04%
859
+337
+65% +$88.1K
ACGL icon
207
Arch Capital
ACGL
$33.7B
$218K 0.04%
2,732
-336
-11% -$26.1K
GPN icon
208
Global Payments
GPN
$23.7B
$216K 0.04%
+1,869
New +$222K
MRO
209
DELISTED
Marathon Oil Corporation
MRO
$216K 0.04%
8,079
– –
ELF icon
210
e.l.f. Beauty
ELF
$5.24B
$215K 0.04%
1,961
-832
-30% -$101K
TTWO icon
211
Take-Two Interactive
TTWO
$44B
$215K 0.04%
1,528
– –
DDOG icon
212
Datadog
DDOG
$102B
$214K 0.04%
2,353
-822
-26% -$81.3K
WBD icon
213
Warner Bros
WBD
$64.6B
$214K 0.04%
19,709
+7,702
+64% +$96.1K
MDB icon
214
MongoDB
MDB
$30.3B
$212K 0.04%
613
-90
-13% -$34.2K
TDG icon
215
TransDigm Group
TDG
$69.4B
$209K 0.04%
248
– –
WFC icon
216
Wells Fargo
WFC
$270B
$206K 0.04%
5,051
+2,187
+76% +$94.4K
O icon
217
Realty Income
O
$58.3B
$205K 0.04%
4,102
– –
DE icon
218
Deere & Co
DE
$166B
$204K 0.04%
540
-551
-51% -$227K
ANSS
219
DELISTED
Ansys
ANSS
$203K 0.04%
683
-852
-56% -$270K
LIN icon
220
Linde
LIN
$226B
$199K 0.03%
535
– –
JEF icon
221
Jefferies Financial Group
JEF
$13B
$198K 0.03%
5,413
+1,384
+34% +$49.6K
FISV
222
Fiserv Inc
FISV
$29B
$196K 0.03%
1,738
– –
AMP icon
223
Ameriprise Financial
AMP
$49.3B
$195K 0.03%
590
– –
AIT icon
224
Applied Industrial Technologies
AIT
$13.2B
$193K 0.03%
1,249
– –
CXT icon
225
Crane NXT
CXT
$3.09B
$193K 0.03%
3,316
+413
+14% +$23.9K
7 8
9
10 11

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EC
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SCA
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BJL
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MFAM
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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.