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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
OPI
801
DELISTED
Office Properties Income Trust
OPI
– –
-4,736
Closed -$64K
ORA icon
802
Ormat Technologies
ORA
$6.6B
– –
-361
Closed -$31K
PDM
803
Piedmont Realty Trust
PDM
$1.18B
– –
-7,213
Closed -$66K
PPBI
804
DELISTED
Pacific Premier Bancorp
PPBI
– –
-713
Closed -$23K
P
805
Everpure Inc
P
$29B
– –
-7,379
Closed -$197K
PTON icon
806
Peloton Interactive
PTON
$2.38B
– –
-10,439
Closed -$82K
REG icon
807
Regency Centers
REG
$14.1B
– –
-646
Closed -$35K
RGEN icon
808
Repligen
RGEN
$9B
– –
-7
Closed -$1K
RNG icon
809
RingCentral
RNG
$5.18B
– –
-1,378
Closed -$49K
ROL icon
810
Rollins
ROL
$17.7B
– –
-951
Closed -$35K
RSG icon
811
Republic Services
RSG
$64.5B
– –
-461
Closed -$59K
RVTY icon
812
Revvity
RVTY
$12.7B
– –
-853
Closed -$120K
SAM icon
813
Boston Beer
SAM
$1.88B
– –
-45
Closed -$15K
SM icon
814
SM Energy
SM
$6.88B
– –
-1,606
Closed -$56K
SO icon
815
Southern Company
SO
$107B
– –
-62
Closed -$4K
TECH icon
816
Bio-Techne
TECH
$11.2B
– –
-608
Closed -$50K
TFX icon
817
Teleflex
TFX
$6.15B
– –
-619
Closed -$154K
TMO icon
818
Thermo Fisher Scientific
TMO
$214B
– –
-114
Closed -$63K
TPL icon
819
Texas Pacific Land
TPL
$24.5B
– –
-1,242
Closed -$322K
TRV icon
820
Travelers Companies
TRV
$80.5B
– –
-267
Closed -$50K
TSN icon
821
Tyson Foods
TSN
$20.6B
– –
-8
Closed –
UAE icon
822
iShares MSCI UAE ETF
UAE
$319M
– –
-166
Closed -$2K
UBSI icon
823
United Bankshares
UBSI
$6.65B
– –
-1,538
Closed -$62K
UHAL icon
824
U-Haul Holding Co
UHAL
$14.7B
– –
-61
Closed -$4K
UHS icon
825
Universal Health Services
UHS
$10.3B
– –
-829
Closed -$117K
31 32
33
34 35

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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.