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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
GRPN icon
776
Groupon
GRPN
$955M
– –
-118
Closed -$1K
HALO icon
777
Halozyme
HALO
$10.2B
– –
-1,002
Closed -$57K
HOMB icon
778
Home BancShares
HOMB
$6.18B
– –
-1,692
Closed -$39K
HPQ icon
779
HP
HPQ
$25.8B
– –
-9,731
Closed -$261K
IBM icon
780
IBM
IBM
$220B
– –
-566
Closed -$80K
IPG
781
DELISTED
Interpublic Group of Companies
IPG
– –
-479
Closed -$16K
JAZZ icon
782
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-175
Closed -$28K
JKHY icon
783
Jack Henry & Associates
JKHY
$11.2B
– –
-78
Closed -$14K
JNJ icon
784
Johnson & Johnson
JNJ
$619B
– –
-430
Closed -$76K
LH icon
785
Labcorp
LH
$25.6B
– –
-183
Closed -$37K
LUV icon
786
Southwest Airlines
LUV
$23B
– –
-645
Closed -$22K
MMM icon
787
3M
MMM
$93.2B
– –
-2,295
Closed -$230K
MODV
788
DELISTED
ModivCare
MODV
– –
-41
Closed -$3K
MUR icon
789
Murphy Oil
MUR
$4.74B
– –
-3,401
Closed -$146K
MUSA icon
790
Murphy USA
MUSA
$9.9B
– –
-383
Closed -$107K
MXL icon
791
MaxLinear
MXL
$6.37B
– –
-243
Closed -$8K
NBIX icon
792
Neurocrine Biosciences
NBIX
$16.2B
– –
-1,096
Closed -$131K
NCLH icon
793
Norwegian Cruise Line
NCLH
$8.89B
– –
-1,206
Closed -$15K
NDAQ icon
794
Nasdaq
NDAQ
$52.9B
– –
-2,052
Closed -$123K
NEE icon
795
NextEra Energy
NEE
$176B
– –
-46
Closed -$4K
NLY icon
796
Annaly Capital Management
NLY
$17.1B
– –
-853
Closed -$18K
NSC icon
797
Norfolk Southern
NSC
$76.9B
– –
-61
Closed -$15K
NTAP icon
798
NetApp
NTAP
$37.6B
– –
-261
Closed -$15K
NVCR icon
799
NovoCure
NVCR
$1.83B
– –
-18
Closed -$1K
NXRT
800
NexPoint Residential Trust
NXRT
$636M
– –
-1,271
Closed -$55K
30 31
32
33 34

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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.