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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
UIS icon
826
Unisys
UIS
$210M
– –
-446
Closed -$2K
UNF icon
827
Unifirst Corp
UNF
$5.22B
– –
-32
Closed -$6K
UNM icon
828
Unum
UNM
$14.2B
– –
-44
Closed -$2K
UPST icon
829
Upstart Holdings
UPST
$2.89B
– –
-239
Closed -$3K
VLY icon
830
Valley National Bancorp
VLY
$8B
– –
-3,330
Closed -$37K
VRTS icon
831
Virtus Investment Partners
VRTS
$1.09B
– –
-347
Closed –
VSXY
832
Victoria's Secret
VSXY
$7.43B
– –
-1,552
Closed -$55K
VSH icon
833
Vishay Intertechnology
VSH
$5.03B
– –
-3,140
Closed -$68K
VXX icon
834
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
– –
-1
Closed –
WAT icon
835
Waters Corp
WAT
$39.2B
– –
-228
Closed -$78K
WM icon
836
Waste Management
WM
$91.5B
– –
-391
Closed -$61K
WRB icon
837
W.R. Berkley
WRB
$26.8B
– –
-615
Closed -$30K
XPO icon
838
XPO
XPO
$23B
– –
-637
Closed -$21K
YETI icon
839
Yeti Holdings
YETI
$3.93B
– –
-865
Closed -$36K
BERY
840
DELISTED
Berry Global Group, Inc.
BERY
– –
-8
Closed –
ITCI
841
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-581
Closed -$31K
SUM
842
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-1,257
Closed -$36K
PRFT
843
DELISTED
Perficient Inc
PRFT
– –
-249
Closed -$18K
HA
844
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-610
Closed -$6K
MODN
845
DELISTED
MODEL N, INC.
MODN
– –
-4,708
Closed -$191K
PDCE
846
DELISTED
PDC Energy, Inc.
PDCE
– –
-3,694
Closed -$234K
SI
847
DELISTED
Silvergate Capital Corporation
SI
– –
-11
Closed –
AIMC
848
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-181
Closed -$11K
UMPQ
849
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-855
Closed -$15K
SIVB
850
DELISTED
SVB Financial Group
SIVB
– –
-178
Closed -$39K
31 32 33
34
35

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ROIC
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EC
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SCA
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MC
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BJL
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CIP
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FBIL
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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.