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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
(+17%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
851
New
96
Increased
214
Reduced
213
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum China
YUMC
|
+$8.61M |
| 2 |
Kanzhun
BZ
|
+$7.47M |
| 3 |
Alibaba
BABA
|
+$6.09M |
| 4 |
Pinduoduo
PDD
|
+$5.9M |
| 5 |
NVIDIA
NVDA
|
+$5.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DADA
Dada Nexus
DADA
|
+$9.21M |
| 2 |
Trip.com Group
TCOM
|
+$4.5M |
| 3 |
DQ
Daqo New Energy
DQ
|
+$2.25M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Spotify
SPOT
$97.7B
| $113K | 0.02% |
+848
| New | +$97.1K |
|
302
Atkore
ATKR
$3.16B
| $112K | 0.02% |
799
+384
| +93% | +$52K |
|
303
Boyd Gaming
BYD
$6.11B
| $112K | 0.02% |
1,744
+1,433
| +461% | +$88.7K |
|
304
Haemonetics
HAE
$3.87B
| $112K | 0.02% |
1,349
+877
| +186% | +$71K |
|
305
Ralph Lauren
RL
$23.6B
| $112K | 0.02% |
957
-480
| -33% | -$56.6K |
|
306
Teledyne Technologies
TDY
$31.9B
| $112K | 0.02% |
+251
| New | +$106K |
|
307
American Homes 4 Rent
AMH
$12.4B
| $111K | 0.02% |
3,537
| – | – |
|
308
Kroger
KR
$35.1B
| $111K | 0.02% |
+2,244
| New | +$103K |
|
309
Trade Desk
TTD
$8.31B
| $111K | 0.02% |
1,823
-3,911
| -68% | -$208K |
|
|
PARA
310
DELISTED
Paramount Global Class B
PARA
| $110K | 0.02% |
4,914
| – | – |
|
311
Stryker
SYK
$129B
| $110K | 0.02% |
+387
| New | +$103K |
|
312
Vulcan Materials
VMC
$36.5B
| $110K | 0.02% |
639
+493
| +338% | +$87.5K |
|
|
LSI
313
DELISTED
Life Storage, Inc.
LSI
| $110K | 0.02% |
839
-96
| -10% | -$11.1K |
|
314
Ross Stores
ROST
$81.6B
| $109K | 0.02% |
1,026
-1,144
| -53% | -$128K |
|
315
Twilio
TWLO
$29.3B
| $108K | 0.02% |
1,625
+1,594
| +5,142% | +$98.3K |
|
|
RTL
316
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $108K | 0.02% |
17,273
| – | – |
|
|
SIX
317
DELISTED
Six Flags Entertainment Corp.
SIX
| $107K | 0.02% |
+3,995
| New | +$107K |
|
318
Crane NXT
CXT
$3.13B
| $106K | 0.02% |
2,695
+1,592
| +144% | +$62.9K |
|
319
APi Group
APG
$17.8B
| $105K | 0.02% |
7,013
| – | – |
|
320
Expeditors International
EXPD
$23.2B
| $105K | 0.02% |
953
| – | – |
|
321
Jefferies Financial Group
JEF
$13B
| $105K | 0.02% |
3,306
-152
| -4% | -$5.49K |
|
322
Constellation Energy
CEG
$93.2B
| $103K | 0.02% |
1,308
-1,923
| -60% | -$156K |
|
323
Ingersoll Rand
IR
$34.2B
| $103K | 0.02% |
1,779
| – | – |
|
324
Saic
SAIC
$5.25B
| $103K | 0.02% |
963
| – | – |
|
325
Aecom
ACM
$9.63B
| $102K | 0.02% |
1,206
| – | – |
|
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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.