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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
PDD icon
1
Pinduoduo
PDD
$118B
$83.8M 13.06%
576,415
-203,474
-26% -$24.7M
MSFT icon
2
Microsoft
MSFT
$2.84T
$42.9M 6.68%
113,964
+9,529
+9% +$3.39M
TAL icon
3
TAL Education Group
TAL
$5.71B
$40.9M 6.37%
3,239,151
+629,151
+24% +$6.52M
AAPL icon
4
Apple
AAPL
$4.89T
$33.6M 5.23%
174,302
-7,346
-4% -$1.36M
NVDA icon
5
NVIDIA
NVDA
$5.01T
$24.9M 3.87%
502,150
-35,150
-7% -$1.63M
EDU icon
6
New Oriental
EDU
$7.84B
$20.9M 3.25%
285,452
-93,852
-25% -$6.51M
GOTU icon
7
Gaotu Techedu
GOTU
$372M
$19.5M 3.04%
5,373,915
+909,354
+20% +$2.56M
AMZN icon
8
Amazon
AMZN
$2.5T
$18.8M 2.93%
123,958
-2,755
-2% -$386K
BABA icon
9
Alibaba
BABA
$269B
$17.6M 2.74%
227,135
+11,972
+6% +$954K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$17M 2.64%
121,381
-37,987
-24% -$5.1M
BZ icon
11
Kanzhun
BZ
$6.89B
$12.2M 1.9%
751,326
-56,381
-7% -$885K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$11.8M 1.84%
33,475
+9
+0% +$2.93K
TSLA icon
13
Tesla
TSLA
$1.24T
$11.5M 1.79%
46,373
+3,964
+9% +$942K
BEKE icon
14
KE Holdings
BEKE
$16.8B
$11.5M 1.78%
707,295
-126,355
-15% -$1.95M
IQ icon
15
iQIYI
IQ
$1.18B
$11.2M 1.74%
2,291,428
+691,364
+43% +$3.27M
YUMC icon
16
Yum China
YUMC
$14.9B
$11.1M 1.73%
261,708
+176,672
+208% +$8.22M
AVGO icon
17
Broadcom
AVGO
$1.82T
$10.4M 1.62%
93,730
+10,840
+13% +$1.03M
AMD icon
18
Advanced Micro Devices
AMD
$851B
$9.39M 1.46%
63,663
-6,768
-10% -$798K
QCOM icon
19
Qualcomm
QCOM
$176B
$5.74M 0.89%
39,673
+3,673
+10% +$455K
VIPS icon
20
Vipshop
VIPS
$6.84B
$5.59M 0.87%
314,964
-63,946
-17% -$997K
NTES icon
21
NetEase
NTES
$76.5B
$5.56M 0.87%
59,722
-32,822
-35% -$3.49M
LLY icon
22
Eli Lilly
LLY
$1.07T
$5.37M 0.84%
9,204
+355
+4% +$207K
COST icon
23
Costco
COST
$415B
$5.13M 0.8%
7,780
+416
+6% +$247K
ADBE icon
24
Adobe
ADBE
$89.5B
$4.93M 0.77%
8,301
+48
+0.6% +$27.7K
TCOM icon
25
Trip.com Group
TCOM
$27.5B
$4.67M 0.73%
130,367
+4,638
+4% +$158K
1
2 3 4 5

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SCA
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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.