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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
NFLX icon
51
Netflix
NFLX
$308B
$1.22M 0.27%
35,270
-16,760
-32% -$555K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.21M 0.27%
+15,960
New +$1.1M
BKNG icon
53
Booking.com
BKNG
$159B
$1.2M 0.26%
11,300
+4,250
+60% +$414K
ORCL icon
54
Oracle
ORCL
$412B
$1.19M 0.26%
12,820
-3,172
-20% -$278K
HD icon
55
Home Depot
HD
$348B
$1.18M 0.26%
4,011
-2,164
-35% -$663K
QFIN icon
56
Qfin Holdings
QFIN
$1.62B
$1.17M 0.26%
60,033
+4,600
+8% +$96.4K
CDNS icon
57
Cadence Design Systems
CDNS
$94.5B
$1.13M 0.25%
5,363
+1,127
+27% +$213K
LRCX icon
58
Lam Research
LRCX
$403B
$1.12M 0.25%
21,220
+5,980
+39% +$293K
KLAC icon
59
KLA
KLAC
$262B
$1.1M 0.24%
27,450
+5,730
+26% +$226K
SNPS icon
60
Synopsys
SNPS
$78.4B
$1.04M 0.23%
2,685
+955
+55% +$341K
ON icon
61
ON Semiconductor
ON
$31.2B
$1.01M 0.22%
12,242
+750
+7% +$57K
ASML icon
62
ASML
ASML
$662B
$979K 0.22%
1,438
+405
+39% +$260K
SBUX icon
63
Starbucks
SBUX
$119B
$945K 0.21%
9,072
-2,213
-20% -$230K
WB icon
64
Weibo
WB
$1.95B
$933K 0.21%
46,529
+3,024
+7% +$61.8K
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.11T
$931K 0.2%
2
– –
LU icon
66
Lufax Holding
LU
$1.31B
$899K 0.2%
110,173
+8,783
+9% +$84.2K
ACN icon
67
Accenture
ACN
$104B
$824K 0.18%
2,885
+1,187
+70% +$324K
CRM icon
68
Salesforce
CRM
$159B
$800K 0.18%
+4,007
New +$677K
PGJ icon
69
Invesco Golden Dragon China ETF
PGJ
$98.7M
$755K 0.17%
25,432
-2,274
-8% -$69.2K
SE icon
70
Sea Limited
SE
$69.5B
$753K 0.17%
8,703
+144
+2% +$9.83K
JOYY
71
JOYY Inc
JOYY
$3.79B
$740K 0.16%
23,731
+1,896
+9% +$63.8K
NOW icon
72
ServiceNow
NOW
$121B
$733K 0.16%
7,900
+4,465
+130% +$389K
LOW icon
73
Lowe's Companies
LOW
$122B
$723K 0.16%
3,617
-2,471
-41% -$502K
BA icon
74
Boeing
BA
$188B
$687K 0.15%
3,234
-1,485
-31% -$309K
UPS icon
75
United Parcel Service
UPS
$91.7B
$669K 0.15%
3,449
– –
1 2
3
4 5

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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.