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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
SRPT icon
476
Sarepta Therapeutics
SRPT
$1.77B
$49K 0.01%
+353
New +$45.8K
VRT icon
477
Vertiv
VRT
$105B
$49K 0.01%
3,444
– –
SONO icon
478
Sonos
SONO
$1.85B
$48K 0.01%
2,460
+2,074
+537% +$39.6K
COP icon
479
ConocoPhillips
COP
$141B
$47K 0.01%
471
-2,277
-83% -$249K
DXC icon
480
DXC Technology
DXC
$1.73B
$47K 0.01%
1,823
-1,403
-43% -$38.2K
UAA icon
481
Under Armour
UAA
$2.6B
$47K 0.01%
4,946
-7,279
-60% -$75.6K
BSY icon
482
Bentley Systems
BSY
$10.6B
$46K 0.01%
+1,059
New +$42.1K
MORN icon
483
Morningstar
MORN
$7.53B
$46K 0.01%
225
– –
SWKS icon
484
Skyworks Solutions
SWKS
$10.6B
$46K 0.01%
+391
New +$43.3K
VOYA icon
485
Voya Financial
VOYA
$9.19B
$46K 0.01%
+641
New +$44.9K
SYY icon
486
Sysco
SYY
$40.3B
$45K 0.01%
588
– –
DOC icon
487
Healthpeak Properties
DOC
$14.8B
$44K 0.01%
2,000
– –
DOV icon
488
Dover
DOV
$28.4B
$44K 0.01%
287
– –
M icon
489
Macy's
M
$6.68B
$44K 0.01%
2,538
-10,301
-80% -$218K
PATH icon
490
UiPath
PATH
$7.8B
$44K 0.01%
+2,519
New +$38.1K
ZS icon
491
Zscaler
ZS
$27.3B
$44K 0.01%
377
+175
+87% +$21K
CPAY icon
492
Corpay
CPAY
$25.7B
$44K 0.01%
208
+201
+2,871% +$40.8K
C icon
493
Citigroup
C
$226B
$43K 0.01%
908
– –
SRC
494
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$43K 0.01%
1,088
– –
AGCO icon
495
AGCO
AGCO
$7.2B
$42K 0.01%
313
– –
APP icon
496
Applovin
APP
$116B
$42K 0.01%
+2,678
New +$35.1K
DHI icon
497
D.R. Horton
DHI
$42.3B
$42K 0.01%
430
– –
DKNG icon
498
DraftKings
DKNG
$11.9B
$42K 0.01%
+2,173
New +$36.1K
PLNT icon
499
Planet Fitness
PLNT
$3.78B
$42K 0.01%
536
– –
BAC icon
500
Bank of America
BAC
$442B
$41K 0.01%
1,429
-3,819
-73% -$126K
18 19
20
21 22

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ROIC
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EC
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SCA
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MC
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FBIL
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BWFA
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CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 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.