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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
JPM icon
151
JPMorgan Chase
JPM
$955B
$290K 0.06%
2,224
+86
+4% +$11.8K
AIT icon
152
Applied Industrial Technologies
AIT
$13.2B
$286K 0.06%
2,014
+445
+28% +$60.3K
FISV
153
Fiserv Inc
FISV
$28.9B
$286K 0.06%
2,533
+1,643
+185% +$181K
ZTS icon
154
Zoetis
ZTS
$31.2B
$286K 0.06%
+1,719
New +$282K
FDX icon
155
FedEx
FDX
$73.5B
$284K 0.06%
1,243
+1,008
+429% +$205K
MSI icon
156
Motorola Solutions
MSI
$72.7B
$283K 0.06%
988
-162
-14% -$42.8K
ADP icon
157
Automatic Data Processing
ADP
$107B
$280K 0.06%
1,257
-1,051
-46% -$237K
CDW icon
158
CDW
CDW
$17.9B
$279K 0.06%
1,432
– –
RNR icon
159
RenaissanceRe
RNR
$13.4B
$277K 0.06%
1,382
+894
+183% +$180K
URI icon
160
United Rentals
URI
$72.3B
$277K 0.06%
699
-216
-24% -$90.7K
TPR icon
161
Tapestry
TPR
$32.2B
$272K 0.06%
6,319
– –
ACGL icon
162
Arch Capital
ACGL
$33.8B
$271K 0.06%
3,994
-1,644
-29% -$108K
GWW icon
163
W.W. Grainger
GWW
$60.7B
$269K 0.06%
391
+46
+13% +$29.3K
HSY icon
164
Hershey
HSY
$36.1B
$265K 0.06%
1,041
+490
+89% +$115K
MRVL icon
165
Marvell Technology
MRVL
$189B
$264K 0.06%
6,092
+2,615
+75% +$110K
WBD icon
166
Warner Bros
WBD
$65.1B
$262K 0.06%
17,395
+13,995
+412% +$199K
MS icon
167
Morgan Stanley
MS
$343B
$261K 0.06%
2,970
– –
O icon
168
Realty Income
O
$58.5B
$260K 0.06%
4,102
– –
HUBS icon
169
HubSpot
HUBS
$12.8B
$258K 0.06%
+601
New +$219K
PANW icon
170
Palo Alto Networks
PANW
$296B
$257K 0.06%
2,576
+1,586
+160% +$134K
FICO icon
171
Fair Isaac
FICO
$23.6B
$249K 0.05%
354
– –
GEHC icon
172
GE HealthCare
GEHC
$31.7B
$249K 0.05%
+3,030
New +$216K
MDLZ icon
173
Mondelez International
MDLZ
$79.9B
$249K 0.05%
3,567
+1,652
+86% +$109K
CMC icon
174
Commercial Metals
CMC
$8.37B
$247K 0.05%
5,048
– –
SCCO icon
175
Southern Copper
SCCO
$164B
$246K 0.05%
3,483
+1,548
+80% +$105K
5 6
7
8 9

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ROIC
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EC
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SCA
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G
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MC
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BJL
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MFAM
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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.