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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 | |
|---|---|---|---|---|---|---|
351
Fastenal
FAST
$59.5B
| $93K | 0.02% |
3,444
+1,838
| +114% | +$47.1K |
|
352
Rogers Corp
ROG
$2.4B
| $93K | 0.02% |
+568
| New | +$82K |
|
353
Americold
COLD
$4.27B
| $92K | 0.02% |
3,249
| – | – |
|
354
Kinsale Capital Group
KNSL
$8.51B
| $92K | 0.02% |
307
| – | – |
|
355
Wabtec
WAB
$49.3B
| $92K | 0.02% |
+913
| New | +$93.2K |
|
356
Euronet Worldwide
EEFT
$2.7B
| $91K | 0.02% |
+818
| New | +$88.5K |
|
|
X
357
DELISTED
US Steel
X
| $91K | 0.02% |
+3,490
| New | +$97K |
|
358
Interactive Brokers
IBKR
$39.6B
| $90K | 0.02% |
+4,384
| New | +$89.2K |
|
359
TransDigm Group
TDG
$67.7B
| $90K | 0.02% |
+122
| New | +$87.2K |
|
|
XYZ
360
Block Inc
XYZ
$47.5B
| $90K | 0.02% |
1,318
-2,993
| -69% | -$224K |
|
361
Aptiv
APTV
$10.3B
| $89K | 0.02% |
+794
| New | +$87.6K |
|
362
RTX Corp
RTX
$301B
| $89K | 0.02% |
910
-1,067
| -54% | -$105K |
|
|
CHX
363
DELISTED
ChampionX
CHX
| $88K | 0.02% |
3,258
-3,183
| -49% | -$95.1K |
|
364
eBay
EBAY
$49.7B
| $88K | 0.02% |
1,991
-968
| -33% | -$44.4K |
|
|
FL
365
DELISTED
Foot Locker
FL
| $88K | 0.02% |
2,222
-1,878
| -46% | -$78.5K |
|
366
Apple Hospitality REIT
APLE
$3.82B
| $87K | 0.02% |
5,587
| – | – |
|
367
L3Harris
LHX
$53.4B
| $87K | 0.02% |
+442
| New | +$90.4K |
|
368
Organon & Co
OGN
$3.57B
| $87K | 0.02% |
3,687
| – | – |
|
|
ISEE
369
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $87K | 0.02% |
+3,590
| New | +$78.6K |
|
|
EA
370
DELISTED
Electronic Arts
EA
| $86K | 0.02% |
717
+330
| +85% | +$38.8K |
|
371
Emcor
EME
$36B
| $86K | 0.02% |
526
-144
| -21% | -$22.1K |
|
|
MPT
372
Medical Properties Trust
MPT
$2.81B
| $86K | 0.02% |
10,451
| – | – |
|
373
Synaptics
SYNA
$4.15B
| $86K | 0.02% |
777
| – | – |
|
374
Tradeweb Markets
TW
$21.6B
| $86K | 0.02% |
1,093
+808
| +284% | +$58.5K |
|
375
Power Integrations
POWI
$3.6B
| $85K | 0.02% |
+1,000
| New | +$83K |
|
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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.