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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
TMUS icon
101
T-Mobile US
TMUS
$186B
$485K 0.11%
3,351
+1,445
+76% +$209K
GILD icon
102
Gilead Sciences
GILD
$164B
$484K 0.11%
5,835
+1,947
+50% +$161K
FCX icon
103
Freeport-McMoran
FCX
$99.8B
$472K 0.1%
11,524
-2,242
-16% -$93.3K
LMT icon
104
Lockheed Martin
LMT
$133B
$468K 0.1%
991
-2,020
-67% -$947K
GIS icon
105
General Mills
GIS
$19.2B
$465K 0.1%
5,448
-1,807
-25% -$144K
ANSS
106
DELISTED
Ansys
ANSS
$458K 0.1%
1,376
+648
+89% +$183K
MPC icon
107
Marathon Petroleum
MPC
$86.9B
$457K 0.1%
3,393
-1,426
-30% -$178K
AMP icon
108
Ameriprise Financial
AMP
$49.6B
$455K 0.1%
1,487
-1,584
-52% -$519K
PWR icon
109
Quanta Services
PWR
$103B
$424K 0.09%
2,544
-11
-0.4% -$1.69K
TLT icon
110
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$422K 0.09%
3,976
– –
WDAY icon
111
Workday
WDAY
$42.1B
$420K 0.09%
2,034
+251
+14% +$45.7K
CROX icon
112
Crocs
CROX
$6.58B
$414K 0.09%
3,276
+797
+32% +$96.3K
MU icon
113
Micron Technology
MU
$1.01T
$412K 0.09%
6,822
+5,151
+308% +$302K
NUE icon
114
Nucor
NUE
$62.6B
$407K 0.09%
2,634
+476
+22% +$75.7K
MELI icon
115
Mercado Libre
MELI
$97.5B
$406K 0.09%
308
+224
+267% +$255K
RMBS icon
116
Rambus
RMBS
$10.6B
$406K 0.09%
7,918
-4,483
-36% -$193K
IDXX icon
117
Idexx Laboratories
IDXX
$46.1B
$405K 0.09%
811
+523
+182% +$250K
MTD icon
118
Mettler-Toledo International
MTD
$28.5B
$397K 0.09%
260
+65
+33% +$97.6K
HON icon
119
Honeywell
HON
$78.6B
$395K 0.09%
2,195
+71
+3% +$13.3K
PAYX icon
120
Paychex
PAYX
$42.1B
$392K 0.09%
3,418
+1,316
+63% +$150K
EQIX icon
121
Equinix
EQIX
$104B
$391K 0.09%
543
+134
+33% +$94.3K
ISRG icon
122
Intuitive Surgical
ISRG
$133B
$383K 0.08%
1,500
+114
+8% +$28.1K
MPWR icon
123
Monolithic Power Systems
MPWR
$66.1B
$381K 0.08%
761
+700
+1,148% +$322K
CAT icon
124
Caterpillar
CAT
$401B
$373K 0.08%
1,631
-1,701
-51% -$411K
NIO icon
125
NIO
NIO
$11.7B
$371K 0.08%
35,327
+1,891
+6% +$19.3K
3 4
5
6 7

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SCA
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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.