We are live on ! Find out more
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
KDP icon
276
Keurig Dr Pepper
KDP
$41.3B
$130K 0.03%
3,680
+1,694
+85% +$59.5K
ARRY icon
277
Array Technologies
ARRY
$809M
$129K 0.03%
5,882
-652
-10% -$13.3K
MCK icon
278
McKesson
MCK
$102B
$129K 0.03%
362
-2,903
-89% -$1.05M
AAL icon
279
American Airlines Group
AAL
$10.6B
$126K 0.03%
8,573
+4,595
+116% +$71.6K
TT icon
280
Trane Technologies
TT
$105B
$126K 0.03%
683
-317
-32% -$57.5K
AXS icon
281
AXIS Capital
AXS
$7.62B
$124K 0.03%
2,267
– –
ADM icon
282
Archer Daniels Midland
ADM
$37.4B
$123K 0.03%
1,543
-6,554
-81% -$535K
TAP icon
283
Molson Coors Class B
TAP
$7.92B
$123K 0.03%
2,381
+2,190
+1,147% +$113K
WWE
284
DELISTED
World Wrestling Entertainment
WWE
$123K 0.03%
1,347
– –
AEP icon
285
American Electric Power
AEP
$68.2B
$122K 0.03%
1,346
+625
+87% +$57.2K
AZN icon
286
AstraZeneca
AZN
$250B
$122K 0.03%
879
+53
+6% +$7.13K
TTEK icon
287
Tetra Tech
TTEK
$8.89B
$120K 0.03%
4,095
-1,930
-32% -$55.8K
KFY icon
288
Korn Ferry
KFY
$4.2B
$119K 0.03%
2,296
+1,773
+339% +$95.7K
AMG icon
289
Affiliated Managers Group
AMG
$9.83B
$118K 0.03%
828
-91
-10% -$14.4K
EXC icon
290
Exelon
EXC
$46.7B
$118K 0.03%
2,830
-3,029
-52% -$126K
CPT icon
291
Camden Property Trust
CPT
$11B
$117K 0.03%
1,112
– –
DOW icon
292
Dow Inc
DOW
$21.9B
$117K 0.03%
2,133
– –
OKE icon
293
Oneok
OKE
$55.4B
$117K 0.03%
1,845
– –
IQV icon
294
IQVIA
IQV
$38.3B
$116K 0.03%
582
+453
+351% +$96.8K
KRG icon
295
Kite Realty
KRG
$5.35B
$115K 0.03%
5,495
– –
TSCO icon
296
Tractor Supply
TSCO
$17.9B
$115K 0.03%
2,450
– –
CAR icon
297
Avis
CAR
$4.89B
$114K 0.03%
586
+505
+623% +$101K
EXPE icon
298
Expedia Group
EXPE
$36.8B
$114K 0.03%
1,177
+103
+10% +$10.8K
EXE
299
Expand Energy Corp
EXE
$21.3B
$114K 0.03%
1,495
-2,413
-62% -$199K
MGM icon
300
MGM Resorts International
MGM
$11.2B
$113K 0.02%
2,548
+281
+12% +$11.7K
10 11
12
13 14

Similar funds

CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

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.