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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
CPB icon
526
Campbell Soup
CPB
$6.85B
$35K 0.01%
644
– –
IT icon
527
Gartner
IT
$12.1B
$35K 0.01%
107
-831
-89% -$275K
SOFI icon
528
SoFi Technologies
SOFI
$23.6B
$35K 0.01%
+5,826
New +$35.3K
VLN icon
529
Valens Semiconductor
VLN
$184M
$35K 0.01%
+11,000
New +$50.1K
HRB icon
530
H&R Block
HRB
$5.89B
$34K 0.01%
959
-7,130
-88% -$264K
ASAN icon
531
Asana
ASAN
$2.13B
$33K 0.01%
+1,584
New +$26.2K
LXP icon
532
LXP Industrial Trust
LXP
$3.57B
$33K 0.01%
639
– –
OTIS icon
533
Otis Worldwide
OTIS
$28.4B
$33K 0.01%
393
– –
PCTY icon
534
Paylocity
PCTY
$8.16B
$33K 0.01%
+164
New +$32.3K
SEDG icon
535
SolarEdge
SEDG
$2.01B
$33K 0.01%
109
-62
-36% -$18.9K
ZEUS
536
DELISTED
Olympic Steel
ZEUS
$33K 0.01%
627
– –
SUI icon
537
Sun Communities
SUI
$14.7B
$32K 0.01%
227
– –
WLK icon
538
Westlake Corp
WLK
$10.1B
$32K 0.01%
275
– –
RPT
539
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$32K 0.01%
3,357
– –
APA icon
540
APA Corp
APA
$13.1B
$31K 0.01%
866
-7,325
-89% -$294K
BNY
541
Bank of New York Mellon
BNY
$107B
$31K 0.01%
678
– –
PBA icon
542
Pembina Pipeline
PBA
$27.8B
$31K 0.01%
944
– –
SAIA icon
543
Saia
SAIA
$9.77B
$31K 0.01%
113
– –
LTHM
544
DELISTED
Livent Corporation
LTHM
$31K 0.01%
+1,408
New +$32.5K
HSIC icon
545
Henry Schein
HSIC
$9.88B
$30K 0.01%
367
– –
PRU icon
546
Prudential Financial
PRU
$41.9B
$30K 0.01%
367
– –
CVS icon
547
CVS Health
CVS
$123B
$29K 0.01%
387
-13,193
-97% -$1.11M
SHW icon
548
Sherwin-Williams
SHW
$89.8B
$29K 0.01%
129
-259
-67% -$59.3K
DBMF icon
549
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.14B
$27K 0.01%
1,036
– –
ESI icon
550
Element Solutions
ESI
$9.37B
$27K 0.01%
1,404
– –
20 21
22
23 24

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ROIC
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EC
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SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
MC
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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
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.