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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 | |
|---|---|---|---|---|---|---|
451
MetLife
MET
$62.4B
| $58K | 0.01% |
998
-1,134
| -53% | -$76.5K |
|
452
Royal Bank of Canada
RY
$293B
| $58K | 0.01% |
610
-242
| -28% | -$24K |
|
453
Churchill Downs
CHDN
$6.12B
| $57K | 0.01% |
446
+442
| +11,050% | +$53.3K |
|
454
Cirrus Logic
CRUS
$6.26B
| $57K | 0.01% |
+518
| New | +$50.4K |
|
455
MACOM Technology Solutions
MTSI
$23.7B
| $57K | 0.01% |
799
-1,382
| -63% | -$93.4K |
|
456
Primerica
PRI
$10B
| $57K | 0.01% |
329
+256
| +351% | +$42K |
|
457
Avient
AVNT
$4.19B
| $56K | 0.01% |
+1,364
| New | +$54.4K |
|
458
Independence Realty Trust
IRT
$4.07B
| $56K | 0.01% |
3,475
-1,905
| -35% | -$33.4K |
|
459
Matador Resources
MTDR
$6.09B
| $56K | 0.01% |
1,168
-7,531
| -87% | -$424K |
|
460
Cencora
COR
$61.2B
| $55K | 0.01% |
341
-222
| -39% | -$35.2K |
|
461
Procore
PCOR
$8.67B
| $55K | 0.01% |
+879
| New | +$51.4K |
|
462
TotalEnergies
TTE
$190B
| $54K | 0.01% |
923
-406
| -31% | -$25K |
|
463
Yext
YEXT
$574M
| $54K | 0.01% |
+5,575
| New | +$42.9K |
|
464
Coinbase
COIN
$40.5B
| $53K | 0.01% |
784
+727
| +1,275% | +$43.5K |
|
465
Walmart Inc
WMT
$890B
| $53K | 0.01% |
1,074
-1,638
| -60% | -$77.7K |
|
466
Zebra Technologies
ZBRA
$17.8B
| $53K | 0.01% |
+168
| New | +$50.8K |
|
467
Bright Horizons
BFAM
$3.86B
| $52K | 0.01% |
+678
| New | +$52.1K |
|
468
Digital Realty Trust
DLR
$71.7B
| $52K | 0.01% |
529
| – | – |
|
469
EPR Properties
EPR
$4.77B
| $52K | 0.01% |
1,373
| – | – |
|
470
Hartford Financial Services
HIG
$39.3B
| $52K | 0.01% |
752
| – | – |
|
471
Wolfspeed
WOLF
$1.71B
| $52K | 0.01% |
+800
| New | +$58.5K |
|
472
Artisan Partners
APAM
$3.02B
| $51K | 0.01% |
1,590
| – | – |
|
|
DOCU
473
DocuSign
DOCU
$11.5B
| $51K | 0.01% |
875
-2,689
| -75% | -$160K |
|
474
Coherent
COHR
$74.2B
| $49K | 0.01% |
1,287
-1,148
| -47% | -$46.7K |
|
475
Parker-Hannifin
PH
$135B
| $49K | 0.01% |
147
| – | – |
|
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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.