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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
PXD
176
DELISTED
Pioneer Natural Resource Co.
PXD
$242K 0.05%
1,186
– –
BRK.B icon
177
Berkshire Hathaway Class B
BRK.B
$1.13T
$241K 0.05%
782
-4,507
-85% -$1.39M
COKE icon
178
Coca-Cola Consolidated
COKE
$12.5B
$241K 0.05%
4,510
+1,000
+28% +$51.6K
APH icon
179
Amphenol
APH
$210B
$239K 0.05%
5,850
– –
DIS icon
180
Walt Disney
DIS
$182B
$238K 0.05%
2,383
+1,173
+97% +$118K
ULTA icon
181
Ulta Beauty
ULTA
$23.2B
$236K 0.05%
432
+106
+33% +$54.4K
FANG icon
182
Diamondback Energy
FANG
$53.1B
$235K 0.05%
1,740
+200
+13% +$27.9K
PEN icon
183
Penumbra
PEN
$12.8B
$234K 0.05%
840
+749
+823% +$191K
RCL icon
184
Royal Caribbean
RCL
$85.7B
$234K 0.05%
3,588
-5,798
-62% -$383K
SLB icon
185
SLB Ltd
SLB
$76.5B
$233K 0.05%
4,754
– –
STAG icon
186
STAG Industrial
STAG
$7.1B
$230K 0.05%
6,791
– –
FIX icon
187
Comfort Systems
FIX
$60.3B
$229K 0.05%
1,569
+760
+94% +$98.6K
MNST icon
188
Monster Beverage
MNST
$92.1B
$226K 0.05%
4,182
+1,626
+64% +$83.4K
CZR icon
189
Caesars Entertainment
CZR
$6.12B
$224K 0.05%
4,585
-2,207
-32% -$108K
PSA icon
190
Public Storage
PSA
$61.1B
$224K 0.05%
743
– –
CSX icon
191
CSX Corp
CSX
$93.9B
$221K 0.05%
7,371
+2,449
+50% +$75.3K
BX icon
192
Blackstone
BX
$107B
$220K 0.05%
2,505
+2,314
+1,212% +$204K
LULU icon
193
lululemon athletica
LULU
$14.2B
$219K 0.05%
602
+168
+39% +$52.7K
CPRT icon
194
Copart
CPRT
$26.9B
$216K 0.05%
5,754
+4,418
+331% +$150K
LNG icon
195
Cheniere Energy
LNG
$55.7B
$216K 0.05%
1,372
-3,381
-71% -$510K
PFG icon
196
Principal Financial Group
PFG
$24.7B
$210K 0.05%
2,825
-2,221
-44% -$188K
VMW
197
DELISTED
VMware, Inc
VMW
$210K 0.05%
1,679
+48
+3% +$5.77K
STLD icon
198
Steel Dynamics
STLD
$37.5B
$209K 0.05%
1,849
-1,418
-43% -$165K
PCAR icon
199
PACCAR
PCAR
$69.5B
$207K 0.05%
2,823
+2,089
+285% +$149K
TDC icon
200
Teradata
TDC
$2.54B
$207K 0.05%
5,149
+1,431
+38% +$53.2K
6 7
8
9 10

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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.