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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
AIQ icon
201
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$254K 0.04%
8,198
– –
AMT icon
202
American Tower
AMT
$81.7B
$254K 0.04%
+1,176
New +$222K
TDG icon
203
TransDigm Group
TDG
$71.3B
$251K 0.04%
248
– –
WFC icon
204
Wells Fargo
WFC
$266B
$249K 0.04%
5,051
– –
BLD
205
DELISTED
TopBuild
BLD
$248K 0.04%
662
– –
LMT icon
206
Lockheed Martin
LMT
$135B
$248K 0.04%
547
+387
+242% +$171K
LEN icon
207
Lennar Class A
LEN
$20.5B
$247K 0.04%
1,716
– –
GM icon
208
General Motors
GM
$77.5B
$243K 0.04%
6,766
+6,613
+4,322% +$205K
WBD icon
209
Warner Bros
WBD
$65.4B
$243K 0.04%
21,429
+1,720
+9% +$18.6K
GPN icon
210
Global Payments
GPN
$24.1B
$237K 0.04%
1,869
– –
O icon
211
Realty Income
O
$58.7B
$236K 0.04%
4,102
– –
TER icon
212
Teradyne
TER
$63.1B
$236K 0.04%
2,197
-929
-30% -$88.1K
UNP icon
213
Union Pacific
UNP
$173B
$235K 0.04%
958
+171
+22% +$37.6K
PNC icon
214
PNC Financial Services
PNC
$100B
$232K 0.04%
1,496
+881
+143% +$114K
SPOT icon
215
Spotify
SPOT
$98.3B
$232K 0.04%
+1,237
New +$216K
ABBV icon
216
AbbVie
ABBV
$433B
$229K 0.04%
1,480
-3,982
-73% -$581K
APG icon
217
APi Group
APG
$18B
$229K 0.04%
9,918
+2,906
+41% +$56K
USB icon
218
US Bancorp
USB
$99.6B
$228K 0.04%
5,261
-451
-8% -$16.5K
IDCC icon
219
InterDigital
IDCC
$7.98B
$226K 0.04%
2,121
+1,947
+1,119% +$180K
AMP icon
220
Ameriprise Financial
AMP
$48.8B
$224K 0.03%
590
– –
CPAY icon
221
Corpay
CPAY
$25.2B
$220K 0.03%
779
-80
-9% -$19.9K
LIN icon
222
Linde
LIN
$221B
$219K 0.03%
535
– –
WMS icon
223
Advanced Drainage Systems
WMS
$11.5B
$219K 0.03%
1,560
– –
TJX icon
224
TJX Companies
TJX
$174B
$218K 0.03%
2,326
-3,868
-62% -$347K
FITB
225
Fifth Third Bancorp
FITB
$52.4B
$217K 0.03%
8,121
+820
+11% +$22.7K
7 8
9
10 11

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ROIC
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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
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return

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.