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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
ABG icon
726
Asbury Automotive
ABG
$3.88B
– –
-42
Closed -$8K
ABM icon
727
ABM Industries
ABM
$2.84B
– –
-147
Closed -$7K
ACI icon
728
Albertsons Companies
ACI
$5.86B
– –
-30,334
Closed -$629K
ACWI icon
729
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-1
Closed –
ADNT icon
730
Adient
ADNT
$1.48B
– –
-252
Closed -$9K
AEO icon
731
American Eagle Outfitters
AEO
$2.97B
– –
-3,649
Closed -$51K
AFG icon
732
American Financial Group
AFG
$12.2B
– –
-123
Closed -$17K
AKAM icon
733
Akamai
AKAM
$17.2B
– –
-1,033
Closed -$87K
AMCR icon
734
Amcor
AMCR
$21.8B
– –
-852
Closed -$51K
AMKR icon
735
Amkor Technology
AMKR
$13.5B
– –
-6,629
Closed -$159K
AMT icon
736
American Tower
AMT
$79.8B
– –
-56
Closed -$12K
AOS icon
737
A.O. Smith
AOS
$8.56B
– –
-566
Closed -$32K
APD icon
738
Air Products & Chemicals
APD
$66.8B
– –
-228
Closed -$70K
AR icon
739
Antero Resources
AR
$10.7B
– –
-5,409
Closed -$168K
CVSA
740
Covista Inc
CVSA
$4.23B
– –
-141
Closed -$5K
BAH icon
741
Booz Allen Hamilton
BAH
$8.89B
– –
-2,775
Closed -$290K
BBY icon
742
Best Buy
BBY
$16.9B
– –
-710
Closed -$57K
BC icon
743
Brunswick
BC
$5.28B
– –
-3
Closed –
BCC icon
744
Boise Cascade
BCC
$2.94B
– –
-461
Closed -$32K
BKU icon
745
Bankunited
BKU
$3.37B
– –
-231
Closed -$8K
CALX icon
746
Calix
CALX
$2.36B
– –
-2,056
Closed -$141K
CATY icon
747
Cathay General Bancorp
CATY
$4.26B
– –
-774
Closed -$32K
CB icon
748
Chubb
CB
$137B
– –
-691
Closed -$152K
CCC
749
CCC Intelligent Solutions
CCC
$3.83B
– –
-3,820
Closed -$34K
CCL icon
750
Carnival Corporation Ltd
CCL
$39.4B
– –
-4,442
Closed -$36K
28 29
30
31 32

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CC
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ROIC
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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.