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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
VIPS icon
26
Vipshop
VIPS
$7.47B
$3.15M 0.69%
207,636
+14,594
+8% +$217K
AMD icon
27
Advanced Micro Devices
AMD
$790B
$3.11M 0.68%
31,753
+12,043
+61% +$980K
GLD icon
28
SPDR Gold Trust
GLD
$131B
$2.92M 0.64%
15,960
-1,434
-8% -$252K
META icon
29
Meta Platforms (Facebook)
META
$1.5T
$2.89M 0.64%
13,631
+6,342
+87% +$1.08M
IAU icon
30
iShares Gold Trust
IAU
$62.9B
$2.73M 0.6%
73,200
-7,230
-9% -$259K
SGOL icon
31
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$2.73M 0.6%
144,656
-15,640
-10% -$283K
COST icon
32
Costco
COST
$423B
$2.58M 0.57%
5,199
-1,024
-16% -$502K
ABBV icon
33
AbbVie
ABBV
$433B
$2.55M 0.56%
15,991
-1,209
-7% -$185K
UNH icon
34
UnitedHealth
UNH
$377B
$2.45M 0.54%
5,181
-1,290
-20% -$623K
LLY icon
35
Eli Lilly
LLY
$1,000B
$2.31M 0.51%
6,727
-1,437
-18% -$485K
PEP icon
36
PepsiCo
PEP
$191B
$2.17M 0.48%
11,899
+1,535
+15% +$268K
ADBE icon
37
Adobe
ADBE
$99.9B
$2.13M 0.47%
5,537
+2,268
+69% +$806K
USO icon
38
United States Oil Fund
USO
$1.91B
$2.12M 0.47%
31,994
-851
-3% -$56.7K
BNO icon
39
United States Brent Oil Fund
BNO
$741M
$2.06M 0.45%
77,628
-2,170
-3% -$58.7K
MA icon
40
Mastercard
MA
$500B
$1.83M 0.4%
5,037
-2,211
-31% -$803K
QCOM icon
41
Qualcomm
QCOM
$159B
$1.82M 0.4%
14,241
+3,594
+34% +$447K
TSM icon
42
TSMC
TSM
$2.11T
$1.78M 0.39%
19,105
+11,615
+155% +$1.04M
AMAT icon
43
Applied Materials
AMAT
$411B
$1.76M 0.39%
14,304
+4,958
+53% +$569K
NKE icon
44
Nike
NKE
$63.3B
$1.34M 0.29%
10,929
+297
+3% +$36.5K
MRK icon
45
Merck
MRK
$316B
$1.32M 0.29%
12,461
+910
+8% +$98.2K
KO icon
46
Coca-Cola
KO
$374B
$1.29M 0.28%
20,825
-9,585
-32% -$580K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.56T
$1.25M 0.28%
12,036
+5,457
+83% +$527K
AMGN icon
48
Amgen
AMGN
$204B
$1.25M 0.28%
5,170
-772
-13% -$190K
TXN icon
49
Texas Instruments
TXN
$246B
$1.25M 0.28%
6,722
+350
+5% +$61.5K
INTU icon
50
Intuit
INTU
$87.1B
$1.23M 0.27%
2,761
+645
+30% +$265K
1
2
3 4 5

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SCA
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BAM
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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.