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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
RH icon
651
RH
RH
$3.67B
$9K ﹤0.01%
38
+31
+443% +$9K
SBRA icon
652
Sabra Healthcare REIT
SBRA
$5.35B
$9K ﹤0.01%
768
– –
CTLT
653
DELISTED
CATALENT, INC.
CTLT
$9K ﹤0.01%
+139
New +$8.59K
CCJ icon
654
Cameco
CCJ
$42B
$8K ﹤0.01%
318
– –
QSR icon
655
Restaurant Brands International
QSR
$25.5B
$8K ﹤0.01%
119
– –
WIX icon
656
WIX.com
WIX
$2.6B
$8K ﹤0.01%
+78
New +$6.86K
Z icon
657
Zillow
Z
$7.63B
$8K ﹤0.01%
191
+164
+607% +$6.97K
ZIM icon
658
ZIM Integrated Shipping Services
ZIM
$3.2B
$8K ﹤0.01%
+325
New +$6.83K
WRK
659
DELISTED
WestRock Company
WRK
$8K ﹤0.01%
268
– –
AIRC
660
DELISTED
Apartment Income REIT Corp.
AIRC
$8K ﹤0.01%
226
– –
ARKQ icon
661
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
$7K ﹤0.01%
131
– –
ATHM icon
662
Autohome
ATHM
$2.62B
$7K ﹤0.01%
222
– –
ATO icon
663
Atmos Energy
ATO
$29B
$7K ﹤0.01%
64
-62
-49% -$7.05K
COOP
664
DELISTED
Mr. Cooper
COOP
$7K ﹤0.01%
177
– –
ED icon
665
Consolidated Edison
ED
$39.8B
$7K ﹤0.01%
73
– –
GMS
666
DELISTED
GMS Inc
GMS
$7K ﹤0.01%
123
-44
-26% -$2.49K
IWD icon
667
iShares Russell 1000 Value ETF
IWD
$83.6B
$7K ﹤0.01%
44
– –
LPLA icon
668
LPL Financial
LPLA
$28.3B
$7K ﹤0.01%
33
– –
MSC
669
Studio City International Holdings
MSC
$372M
$7K ﹤0.01%
1,074
– –
PBF icon
670
PBF Energy
PBF
$7.38B
$7K ﹤0.01%
160
-2,631
-94% -$111K
TU icon
671
Telus
TU
$15.5B
$7K ﹤0.01%
373
-1,784
-83% -$36.3K
WBS icon
672
Webster Financial
WBS
$12.9B
$7K ﹤0.01%
176
– –
WH icon
673
Wyndham Hotels & Resorts
WH
$5.51B
$7K ﹤0.01%
100
– –
CHE icon
674
Chemed
CHE
$7.2B
$6K ﹤0.01%
11
– –
CINF icon
675
Cincinnati Financial
CINF
$27.2B
$6K ﹤0.01%
+58
New +$6.6K
25 26
27
28 29

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CC
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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
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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.