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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
TTC icon
376
Toro Company
TTC
$9.35B
$85K 0.02%
767
– –
GLPI icon
377
Gaming and Leisure Properties
GLPI
$12.8B
$84K 0.02%
+1,613
New +$84.2K
NVR icon
378
NVR
NVR
$16.8B
$84K 0.02%
15
+10
+200% +$51.6K
OLED icon
379
Universal Display
OLED
$4.01B
$84K 0.02%
540
– –
DLTR icon
380
Dollar Tree
DLTR
$24.9B
$83K 0.02%
579
+269
+87% +$39K
JBHT icon
381
JB Hunt Transport Services
JBHT
$25.1B
$83K 0.02%
472
-35
-7% -$6.36K
KB icon
382
KB Financial Group
KB
$42.6B
$83K 0.02%
2,273
– –
TXT icon
383
Textron
TXT
$15.1B
$83K 0.02%
1,172
– –
ARES icon
384
Ares Management
ARES
$31.2B
$82K 0.02%
986
+786
+393% +$62.5K
PGRE
385
DELISTED
Paramount Group
PGRE
$82K 0.02%
17,926
+10,746
+150% +$59K
A icon
386
Agilent Technologies
A
$39.9B
$81K 0.02%
584
-1,623
-74% -$237K
CTSH icon
387
Cognizant
CTSH
$25.6B
$81K 0.02%
1,333
+612
+85% +$38.3K
EL icon
388
Estee Lauder
EL
$30.9B
$81K 0.02%
330
-338
-51% -$85.9K
LECO icon
389
Lincoln Electric
LECO
$15.2B
$81K 0.02%
478
– –
LFUS icon
390
Littelfuse
LFUS
$11.7B
$81K 0.02%
302
– –
TRIP icon
391
TripAdvisor
TRIP
$1.22B
$81K 0.02%
4,068
+3,826
+1,581% +$81.8K
USB icon
392
US Bancorp
USB
$99.4B
$80K 0.02%
2,231
-201
-8% -$8.95K
MO icon
393
Altria Group
MO
$113B
$79K 0.02%
1,780
-1,248
-41% -$57.4K
WTFC icon
394
Wintrust Financial
WTFC
$10.7B
$79K 0.02%
1,081
– –
DDOG icon
395
Datadog
DDOG
$81.6B
$78K 0.02%
1,073
-2,960
-73% -$217K
GD icon
396
General Dynamics
GD
$105B
$78K 0.02%
340
-1,933
-85% -$447K
WBA
397
DELISTED
Walgreens Boots Alliance
WBA
$78K 0.02%
2,257
-4,157
-65% -$148K
JBL icon
398
Jabil
JBL
$36.1B
$76K 0.02%
866
-1,297
-60% -$104K
HZNP
399
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$76K 0.02%
694
– –
BKR icon
400
Baker Hughes
BKR
$62.3B
$75K 0.02%
2,600
+1,200
+86% +$36.3K
14 15
16
17 18

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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
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 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.