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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 | |
|---|---|---|---|---|---|---|
401
Enphase Energy
ENPH
$5.4B
| $75K | 0.02% |
357
-989
| -73% | -$214K |
|
402
Five Below
FIVE
$12.9B
| $75K | 0.02% |
363
| – | – |
|
403
Newmont
NEM
$119B
| $75K | 0.02% |
1,536
| – | – |
|
404
Franklin Resources
BEN
$17.1B
| $74K | 0.02% |
2,729
| – | – |
|
405
Manhattan Associates
MANH
$11.3B
| $74K | 0.02% |
479
+316
| +194% | +$43.5K |
|
406
Insight Enterprises
NSIT
$4.61B
| $74K | 0.02% |
+517
| New | +$64.3K |
|
407
Phillips 66
PSX
$81.4B
| $73K | 0.02% |
717
-974
| -58% | -$99K |
|
408
Tanger
SKT
$4.51B
| $73K | 0.02% |
+3,704
| New | +$68.7K |
|
409
BP
BP
$108B
| $71K | 0.02% |
1,884
-317
| -14% | -$11.8K |
|
410
GXO Logistics
GXO
$5.52B
| $70K | 0.02% |
1,393
-1,145
| -45% | -$57K |
|
|
SF
411
Stifel
SF
$12.6B
| $70K | 0.02% |
1,767
-1,413
| -44% | -$59.4K |
|
412
CoStar Group
CSGP
$12.5B
| $69K | 0.02% |
1,000
+500
| +100% | +$36.9K |
|
413
OneMain Financial
OMF
$7.45B
| $69K | 0.02% |
1,874
+1,221
| +187% | +$49.1K |
|
|
ARR
414
Armour Residential REIT
ARR
$2.38B
| $68K | 0.02% |
+2,579
| New | +$72.9K |
|
415
PTC
PTC
$16.1B
| $68K | 0.02% |
528
| – | – |
|
416
Teck Resources
TECK
$32.6B
| $68K | 0.02% |
1,872
-3,307
| -64% | -$131K |
|
417
Carlisle Companies
CSL
$15.4B
| $67K | 0.01% |
295
+171
| +138% | +$41.6K |
|
418
Entegris
ENTG
$22.7B
| $67K | 0.01% |
821
+762
| +1,292% | +$61.7K |
|
419
Ingredion
INGR
$6.53B
| $67K | 0.01% |
654
-61
| -9% | -$6.09K |
|
420
Axcelis
ACLS
$4.29B
| $66K | 0.01% |
+494
| New | +$58K |
|
421
Cerence
CRNC
$401M
| $66K | 0.01% |
2,336
+432
| +23% | +$11.1K |
|
422
PagerDuty
PD
$897M
| $66K | 0.01% |
1,879
+1,654
| +735% | +$48.6K |
|
423
Vitesse Energy
VTS
$675M
| $66K | 0.01% |
+3,473
| New | +$59.9K |
|
424
Welltower
WELL
$171B
| $66K | 0.01% |
915
| – | – |
|
425
Alexandria Real Estate Equities
ARE
$8.33B
| $65K | 0.01% |
518
| – | – |
|
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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.