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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 | |
|---|---|---|---|---|---|---|
426
Exelixis
EXEL
$13.2B
| $65K | 0.01% |
+3,333
| New | +$58.1K |
|
427
Albemarle
ALB
$15B
| $64K | 0.01% |
288
+43
| +18% | +$10.6K |
|
428
AvalonBay Communities
AVB
$26.7B
| $64K | 0.01% |
379
| – | – |
|
|
EXAS
429
DELISTED
Exact Sciences
EXAS
| $64K | 0.01% |
+948
| New | +$60.9K |
|
430
Palantir
PLTR
$399B
| $64K | 0.01% |
+7,603
| New | +$59.5K |
|
431
Toll Brothers
TOL
$14.5B
| $64K | 0.01% |
1,068
| – | – |
|
432
Apollo Global Management
APO
$74.1B
| $63K | 0.01% |
992
-2,937
| -75% | -$197K |
|
433
FormFactor
FORM
$9.31B
| $63K | 0.01% |
+1,996
| New | +$57.2K |
|
434
Inspire Medical Systems
INSP
$1.7B
| $63K | 0.01% |
271
| – | – |
|
435
Novanta
NOVT
$6B
| $63K | 0.01% |
396
-644
| -62% | -$98.9K |
|
436
Halliburton
HAL
$26.8B
| $62K | 0.01% |
1,959
-5,268
| -73% | -$195K |
|
437
Maximus
MMS
$3.19B
| $62K | 0.01% |
+784
| New | +$60.4K |
|
438
Pentair
PNR
$11.3B
| $62K | 0.01% |
+1,120
| New | +$59.5K |
|
439
Ollie's Bargain Outlet
OLLI
$4.78B
| $61K | 0.01% |
+1,061
| New | +$58.3K |
|
440
Seagate
STX
$181B
| $61K | 0.01% |
+917
| New | +$58.4K |
|
441
Watts Water Technologies
WTS
$12.7B
| $61K | 0.01% |
+365
| New | +$60.2K |
|
|
UNVR
442
DELISTED
Univar Solutions Inc.
UNVR
| $61K | 0.01% |
1,755
-1,153
| -40% | -$39.1K |
|
443
AutoNation
AN
$6.99B
| $60K | 0.01% |
444
| – | – |
|
444
DoubleVerify
DV
$2.04B
| $60K | 0.01% |
+1,991
| New | +$52.2K |
|
445
Johnson Controls International
JCI
$92.8B
| $60K | 0.01% |
991
-1,438
| -59% | -$92.1K |
|
446
Keysight
KEYS
$58.6B
| $60K | 0.01% |
373
-1,295
| -78% | -$220K |
|
447
ResMed
RMD
$29.8B
| $60K | 0.01% |
+276
| New | +$59.9K |
|
448
DigitalOcean
DOCN
$14.9B
| $59K | 0.01% |
+1,508
| New | +$47.5K |
|
449
Cboe Global Markets
CBOE
$30.1B
| $58K | 0.01% |
+434
| New | +$54.5K |
|
450
EXL Service
EXLS
$5.24B
| $58K | 0.01% |
1,785
-6,160
| -78% | -$204K |
|
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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.