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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
CMCSA icon
76
Comcast
CMCSA
$89.2B
$666K 0.15%
17,581
+4,957
+39% +$187K
VRTX icon
77
Vertex Pharmaceuticals
VRTX
$122B
$651K 0.14%
2,070
-1,114
-35% -$334K
MCHP icon
78
Microchip Technology
MCHP
$42.3B
$643K 0.14%
7,678
+662
+9% +$52.8K
ABNB icon
79
Airbnb
ABNB
$89B
$641K 0.14%
5,151
+3,604
+233% +$412K
MAR icon
80
Marriott International
MAR
$93.3B
$621K 0.14%
3,743
+892
+31% +$149K
DXCM icon
81
DexCom
DXCM
$31.3B
$616K 0.14%
5,301
+2,146
+68% +$240K
ATVI
82
DELISTED
Activision Blizzard
ATVI
$615K 0.14%
7,183
-1,198
-14% -$93K
ADI icon
83
Analog Devices
ADI
$185B
$613K 0.13%
3,108
+892
+40% +$160K
TJX icon
84
TJX Companies
TJX
$178B
$611K 0.13%
7,803
-1,326
-15% -$104K
CD
85
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$609K 0.13%
87,100
+5,840
+7% +$44.7K
INTC icon
86
Intel
INTC
$506B
$602K 0.13%
18,423
+10,239
+125% +$290K
CSCO icon
87
Cisco
CSCO
$477B
$599K 0.13%
11,451
+873
+8% +$42.6K
GE icon
88
GE Aerospace
GE
$390B
$595K 0.13%
7,800
-237
-3% -$15.9K
DE icon
89
Deere & Co
DE
$166B
$592K 0.13%
1,435
-415
-22% -$172K
PLD icon
90
Prologis
PLD
$130B
$589K 0.13%
4,719
– –
NXPI icon
91
NXP Semiconductors
NXPI
$59.1B
$586K 0.13%
3,142
+315
+11% +$56.1K
ANET icon
92
Arista Networks
ANET
$243B
$552K 0.12%
13,164
-84
-0.6% -$2.89K
GFS icon
93
GlobalFoundries
GFS
$27.6B
$538K 0.12%
7,454
+2,362
+46% +$149K
LSCC icon
94
Lattice Semiconductor
LSCC
$18.2B
$524K 0.12%
5,485
– –
REGN icon
95
Regeneron Pharmaceuticals
REGN
$78.7B
$524K 0.12%
638
+53
+9% +$40K
UBER icon
96
Uber
UBER
$143B
$522K 0.11%
16,485
+14,176
+614% +$450K
MCD icon
97
McDonald's
MCD
$195B
$518K 0.11%
1,852
-410
-18% -$110K
WYNN icon
98
Wynn Resorts
WYNN
$10.6B
$513K 0.11%
4,581
+1,826
+66% +$191K
FTNT icon
99
Fortinet
FTNT
$117B
$502K 0.11%
7,560
+6,128
+428% +$348K
PGR icon
100
Progressive
PGR
$125B
$501K 0.11%
3,502
+636
+22% +$87.7K
2 3
4
5 6

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CC
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ROIC
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EC
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SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
MC
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BJL
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CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 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.