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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
+16.23%
1 Year Est. Return
+49.85%
3 Year Est. Return
+201.97%
5 Year Est. Return
+332.46%
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$66.4M
Cap. Flow
+$20.3M
Cap. Flow %
4.46%
Top 10 Hldgs %
45.26%
Holding
851
New
96
Increased
214
Reduced
213
Closed
126

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$8.61M
2
BZ icon
Kanzhun
BZ
+$7.47M
3
BABA icon
Alibaba
BABA
+$6.09M
4
PDD icon
Pinduoduo
PDD
+$5.9M
5
NVDA icon
NVIDIA
NVDA
+$5.58M

Top Sells

Rank Stock Value
1
DADA
Dada Nexus
DADA
+$9.21M
2
TCOM icon
Trip.com Group
TCOM
+$4.5M
3
DQ
Daqo New Energy
DQ
+$2.25M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.39M
5
CVS icon
CVS Health
CVS
+$1.11M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.64%
2 Technology 26.38%
3 Communication Services 12.56%
4 Consumer Staples 7.4%
5 Financials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
226
Mid-America Apartment Communities
MAA
$15.5B
$184K 0.04%
1,217
-90
-7% -$14.3K
SIG icon
227
Signet Jewelers
SIG
$3.65B
$184K 0.04%
2,362
+1,397
+145% +$104K
R icon
228
Ryder
R
$10.1B
$183K 0.04%
2,047
-1,679
-45% -$155K
VRSK icon
229
Verisk Analytics
VRSK
$24.7B
$183K 0.04%
954
+735
+336% +$133K
MCO icon
230
Moody's
MCO
$81.9B
$182K 0.04%
595
-622
-51% -$188K
TTWO icon
231
Take-Two Interactive
TTWO
$43.5B
$182K 0.04%
+1,528
New +$170K
AVT icon
232
Avnet
AVT
$7.94B
$181K 0.04%
4,010
– –
DKS icon
233
Dick's Sporting Goods
DKS
$17.8B
$181K 0.04%
1,277
+736
+136% +$98K
RBLX icon
234
Roblox
RBLX
$25.7B
$180K 0.04%
4,012
+3,611
+900% +$138K
T icon
235
AT&T
T
$162B
$180K 0.04%
9,361
+3,210
+52% +$61.3K
HWM icon
236
Howmet Aerospace
HWM
$116B
$178K 0.04%
4,214
+2,234
+113% +$91.5K
EOG icon
237
EOG Resources
EOG
$71.4B
$177K 0.04%
1,541
-2,266
-60% -$275K
ADSK icon
238
Autodesk
ADSK
$51.2B
$171K 0.04%
823
+512
+165% +$105K
MP icon
239
MP Materials
MP
$8.45B
$170K 0.04%
6,042
+2,912
+93% +$88.1K
GNRC icon
240
Generac Holdings
GNRC
$12.5B
$169K 0.04%
+1,563
New +$181K
PM icon
241
Philip Morris
PM
$293B
$167K 0.04%
1,713
-145
-8% -$14.4K
DAL icon
242
Delta Air Lines
DAL
$60.5B
$166K 0.04%
4,747
+3,773
+387% +$140K
AZO icon
243
AutoZone
AZO
$50.1B
$165K 0.04%
67
-158
-70% -$385K
HLT icon
244
Hilton Worldwide
HLT
$72.5B
$165K 0.04%
1,168
+715
+158% +$101K
MDB icon
245
MongoDB
MDB
$29.8B
$164K 0.04%
703
-44
-6% -$9.23K
ZM icon
246
Zoom
ZM
$29.7B
$164K 0.04%
2,219
+1,875
+545% +$135K
MRNA icon
247
Moderna
MRNA
$21.5B
$161K 0.04%
1,047
-1,052
-50% -$174K
HHH icon
248
Howard Hughes
HHH
$4.06B
$157K 0.03%
2,064
+1,301
+171% +$101K
SPLK
249
DELISTED
Splunk Inc
SPLK
$157K 0.03%
1,632
+484
+42% +$46.4K
EG icon
250
Everest Group
EG
$14.2B
$156K 0.03%
437
+285
+188% +$102K
8 9
10
11 12

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ROIC
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EC
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SCA
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MC
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CIP
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FBIL
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BWFA
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Harvest Fund Management's Q1 2023 Portfolio in Review

As of Q1 2023, Harvest Fund Management held 851 positions worth $455M, up 17% from $388M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Harvest Fund Management deployed $20.3M of net new capital in Q1 2023, opening 96 new positions and adding to 214 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 15,960 shares worth $1.21M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 33% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Dada Nexus, an estimated $9.21M trimmed.

  • Harvest Fund Management's largest Q1 2023 buy was State Street Technology Select Sector SPDR ETF: 15,960 shares worth $1.21M.
  • Harvest Fund Management added most to Yum China in Q1 2023, an estimated $8.61M increase.
  • Harvest Fund Management's biggest Q1 2023 reduction was Dada Nexus, cutting an estimated $9.21M.
  • Harvest Fund Management fully exited Daqo New Energy in Q1 2023, selling an estimated $2.25M.
  • Harvest Fund Management's ten largest holdings make up 45% of its $455M portfolio in Q1 2023.
  • Harvest Fund Management opened 96 new positions and closed 126 in Q1 2023.
  • Harvest Fund Management's portfolio value rose 17% quarter-over-quarter to $455M.

Based on Harvest Fund Management's 13F filing for Q1 2023, filed 11 May 2023.