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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
NTES icon
201
NetEase
NTES
$82B
$206K 0.05%
2,324
-1,815
-44% -$156K
MRO
202
DELISTED
Marathon Oil Corporation
MRO
$206K 0.05%
8,597
-7,296
-46% -$186K
OKTA icon
203
Okta
OKTA
$25.6B
$205K 0.05%
2,382
+1,188
+99% +$90.4K
TEAM icon
204
Atlassian
TEAM
$28.8B
$205K 0.05%
1,199
+736
+159% +$117K
TER icon
205
Teradyne
TER
$60.9B
$205K 0.05%
1,909
+398
+26% +$40.7K
SMG icon
206
ScottsMiracle-Gro
SMG
$3.85B
$203K 0.04%
2,915
-1,102
-27% -$79.3K
HUBG icon
207
HUB Group
HUBG
$2.91B
$202K 0.04%
4,820
-932
-16% -$40.6K
NET icon
208
Cloudflare
NET
$104B
$202K 0.04%
+3,285
New +$180K
SPG icon
209
Simon Property Group
SPG
$72.9B
$202K 0.04%
1,809
-1,564
-46% -$187K
DD icon
210
DuPont de Nemours
DD
$19.9B
$199K 0.04%
2,206
+1,102
+100% +$101K
PAG icon
211
Penske Automotive Group
PAG
$14.2B
$199K 0.04%
1,402
+749
+115% +$99.7K
AXON
212
Axon Enterprise
AXON
$49.1B
$198K 0.04%
879
+450
+105% +$89.5K
NEWR
213
DELISTED
New Relic, Inc.
NEWR
$198K 0.04%
2,633
+1,415
+116% +$95.6K
STRL icon
214
Sterling Infrastructure
STRL
$16.4B
$196K 0.04%
5,173
+2,534
+96% +$92.5K
GS icon
215
Goldman Sachs
GS
$313B
$195K 0.04%
595
-1,367
-70% -$476K
XPEV icon
216
XPeng
XPEV
$11.2B
$194K 0.04%
17,419
-868
-5% -$8.39K
OLN icon
217
Olin
OLN
$2.13B
$193K 0.04%
3,472
-491
-12% -$28.1K
VICI icon
218
VICI Properties
VICI
$29.1B
$192K 0.04%
5,880
+999
+20% +$33K
CE icon
219
Celanese
CE
$4.73B
$191K 0.04%
1,757
+835
+91% +$96.4K
ZION icon
220
Zions Bancorporation
ZION
$10.5B
$191K 0.04%
6,393
+4,627
+262% +$212K
LIN icon
221
Linde
LIN
$226B
$190K 0.04%
535
+78
+17% +$26.1K
ETN icon
222
Eaton
ETN
$174B
$186K 0.04%
1,083
+387
+56% +$64.4K
AAMI
223
Acadian Asset Management
AAMI
$3.26B
$186K 0.04%
7,877
– –
MASI
224
DELISTED
Masimo
MASI
$185K 0.04%
1,003
+977
+3,758% +$165K
FOUR icon
225
Shift4
FOUR
$4.23B
$184K 0.04%
2,424
+1,332
+122% +$85.8K
7 8
9
10 11

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SCA
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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.