We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Phillips Edison & Co
PECO
$5.24B
| $102K | 0.02% |
3,139
| – | – |
|
327
Insulet
PODD
$9.66B
| $102K | 0.02% |
+320
| New | +$94.9K |
|
328
Iron Mountain
IRM
$36.3B
| $101K | 0.02% |
1,908
| – | – |
|
329
Nutanix
NTNX
$16.3B
| $100K | 0.02% |
3,845
-1,402
| -27% | -$38K |
|
330
Pultegroup
PHM
$24.7B
| $100K | 0.02% |
1,714
| – | – |
|
331
Agilon Health
AGL
$1.46B
| $99K | 0.02% |
+166
| New | +$93K |
|
|
SGEN
332
DELISTED
Seagen Inc. Common Stock
SGEN
| $99K | 0.02% |
489
+229
| +88% | +$36.7K |
|
333
Iridium Communications
IRDM
$5.12B
| $98K | 0.02% |
1,579
+103
| +7% | +$6.17K |
|
334
The Mosaic Company
MOS
$7.46B
| $98K | 0.02% |
2,145
+1,140
| +113% | +$55.2K |
|
335
Snowflake
SNOW
$110B
| $98K | 0.02% |
638
+6
| +0.9% | +$880 |
|
336
ZTO Express
ZTO
$18.3B
| $98K | 0.02% |
3,421
-1,585
| -32% | -$43.3K |
|
337
Lennar Class A
LEN
$20.4B
| $97K | 0.02% |
949
| – | – |
|
338
Wells Fargo
WFC
$265B
| $97K | 0.02% |
2,586
+256
| +11% | +$11.2K |
|
339
Xcel Energy
XEL
$48.1B
| $97K | 0.02% |
1,439
+672
| +88% | +$45.3K |
|
|
ALTR
340
DELISTED
Altair Engineering Inc
ALTR
| $97K | 0.02% |
1,348
+783
| +139% | +$46.3K |
|
|
AZEK
341
DELISTED
The AZEK Co
AZEK
| $96K | 0.02% |
4,063
+3,986
| +5,177% | +$94.3K |
|
342
Coty
COTY
$2.39B
| $96K | 0.02% |
+7,993
| New | +$84.6K |
|
343
Illumina
ILMN
$29.3B
| $96K | 0.02% |
425
+198
| +87% | +$40.5K |
|
|
NSA
344
DELISTED
National Storage Affiliates Trust
NSA
| $96K | 0.02% |
2,296
| – | – |
|
345
Bristol-Myers Squibb
BMY
$131B
| $95K | 0.02% |
1,370
-5,814
| -81% | -$410K |
|
|
SKX
346
DELISTED
Skechers
SKX
| $95K | 0.02% |
2,002
-1,084
| -35% | -$49.1K |
|
347
Valero Energy
VLO
$87.2B
| $95K | 0.02% |
679
| – | – |
|
348
CubeSmart
CUBE
$9.42B
| $94K | 0.02% |
2,044
| – | – |
|
349
Tenable Holdings
TENB
$3.98B
| $94K | 0.02% |
+1,977
| New | +$83.9K |
|
350
Weatherford International
WFRD
$6.38B
| $94K | 0.02% |
1,577
| – | – |
|
Similar funds
CC
ROIC
EC
SCA
MC
CIP
FBIL
BWFA
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.