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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
OMC icon
251
Omnicom Group
OMC
$22.6B
$154K 0.03%
1,634
– –
UNP icon
252
Union Pacific
UNP
$175B
$153K 0.03%
761
-1,254
-62% -$254K
BG icon
253
Bunge Global
BG
$20.9B
$152K 0.03%
1,588
-930
-37% -$90.4K
PCG icon
254
PG&E
PCG
$37.4B
$149K 0.03%
9,231
+5,737
+164% +$90.6K
WST icon
255
West Pharmaceutical
WST
$24.5B
$148K 0.03%
426
+189
+80% +$55.2K
BIIB icon
256
Biogen
BIIB
$30.5B
$147K 0.03%
528
-31
-6% -$8.58K
CHTR icon
257
Charter Communications
CHTR
$18.8B
$147K 0.03%
410
+181
+79% +$67.6K
NYT icon
258
New York Times
NYT
$10.4B
$146K 0.03%
3,743
+2,688
+255% +$99.1K
HDB icon
259
HDFC Bank
HDB
$122B
$145K 0.03%
4,348
– –
INVH icon
260
Invitation Homes
INVH
$18B
$144K 0.03%
4,623
-1,046
-18% -$32.8K
MLM icon
261
Martin Marietta Materials
MLM
$32.3B
$144K 0.03%
407
+252
+163% +$88.4K
TRGP icon
262
Targa Resources
TRGP
$57.6B
$144K 0.03%
1,977
-173
-8% -$12.8K
DASH icon
263
DoorDash
DASH
$92.4B
$143K 0.03%
2,256
-1,182
-34% -$67.8K
AXP icon
264
American Express
AXP
$231B
$142K 0.03%
861
-2,978
-78% -$494K
HGV icon
265
Hilton Grand Vacations
HGV
$3.61B
$140K 0.03%
3,166
-3,393
-52% -$154K
BSX icon
266
Boston Scientific
BSX
$71.4B
$138K 0.03%
2,756
– –
TEX icon
267
Terex
TEX
$7.47B
$138K 0.03%
2,863
+1,857
+185% +$95K
SAVE
268
DELISTED
Spirit Airlines, Inc.
SAVE
$137K 0.03%
7,990
– –
KHC icon
269
Kraft Heinz
KHC
$29.6B
$136K 0.03%
3,525
+1,771
+101% +$70.1K
MKTX icon
270
MarketAxess Holdings
MKTX
$5.72B
$136K 0.03%
+347
New +$123K
FMC icon
271
FMC
FMC
$1.32B
$135K 0.03%
1,106
-391
-26% -$49.2K
STT icon
272
State Street
STT
$50.8B
$135K 0.03%
1,785
– –
SHOP icon
273
Shopify
SHOP
$190B
$134K 0.03%
2,794
+141
+5% +$6.2K
SANM icon
274
Sanmina
SANM
$11B
$133K 0.03%
2,180
-1,622
-43% -$97.2K
SPGI icon
275
S&P Global
SPGI
$119B
$132K 0.03%
382
-588
-61% -$207K
9 10
11
12 13

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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.