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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
QGEN icon
701
Qiagen
QGEN
$8.61B
$3K ﹤0.01%
60
– –
UAL icon
702
United Airlines
UAL
$41.9B
$3K ﹤0.01%
61
-3,617
-98% -$173K
BLD
703
DELISTED
TopBuild
BLD
$2K ﹤0.01%
12
– –
EMR icon
704
Emerson Electric
EMR
$87.5B
$2K ﹤0.01%
22
-997
-98% -$87.1K
EW icon
705
Edwards Lifesciences
EW
$51.5B
$2K ﹤0.01%
+28
New +$2.2K
FIBK icon
706
First Interstate BancSystem
FIBK
$3.57B
$2K ﹤0.01%
54
– –
IVZ icon
707
Invesco
IVZ
$14B
$2K ﹤0.01%
102
-4,126
-98% -$73.6K
LYB icon
708
LyondellBasell Industries
LYB
$19.8B
$2K ﹤0.01%
17
– –
SITM icon
709
SiTime
SITM
$20.6B
$2K ﹤0.01%
11
– –
SNAP icon
710
Snap
SNAP
$8.83B
$2K ﹤0.01%
205
– –
SWK icon
711
Stanley Black & Decker
SWK
$15.3B
$2K ﹤0.01%
21
– –
AA icon
712
Alcoa
AA
$12.5B
$1K ﹤0.01%
30
-154
-84% -$7.42K
BIPC icon
713
Brookfield Infrastructure
BIPC
$4.87B
$1K ﹤0.01%
23
– –
CSD icon
714
Invesco S&P Spin-Off ETF
CSD
$227M
$1K ﹤0.01%
+22
New +$1.25K
CVNA icon
715
Carvana
CVNA
$75.1B
$1K ﹤0.01%
450
– –
DFS
716
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
8
-206
-96% -$22.1K
EMN icon
717
Eastman Chemical
EMN
$8.4B
$1K ﹤0.01%
10
– –
IEUR icon
718
iShares Core MSCI Europe ETF
IEUR
$9.08B
$1K ﹤0.01%
18
– –
IHRT icon
719
iHeartMedia
IHRT
$574M
$1K ﹤0.01%
156
– –
NOC icon
720
Northrop Grumman
NOC
$80.7B
$1K ﹤0.01%
2
-60
-97% -$27.8K
ACH
721
Accendra Health
ACH
$224M
$1K ﹤0.01%
63
– –
QRVO icon
722
Qorvo
QRVO
$8.41B
$1K ﹤0.01%
9
-118
-93% -$12K
SKYW icon
723
Skywest
SKYW
$4.4B
$1K ﹤0.01%
63
– –
TRP icon
724
TC Energy
TRP
$66.6B
$1K ﹤0.01%
13
– –
W icon
725
Wayfair
W
$14.3B
$1K ﹤0.01%
19
– –
27 28
29
30 31

Similar funds

CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
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
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
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

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.