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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 | |
|---|---|---|---|---|---|---|
501
Performance Food Group
PFGC
$17.9B
| $41K | 0.01% |
675
| – | – |
|
502
SiteOne Landscape Supply
SITE
$4.61B
| $41K | 0.01% |
303
| – | – |
|
503
American International
AIG
$41.7B
| $40K | 0.01% |
790
-4,614
| -85% | -$269K |
|
504
Evercore
EVR
$12B
| $40K | 0.01% |
351
| – | – |
|
505
Ovintiv
OVV
$16.4B
| $40K | 0.01% |
1,115
-6,762
| -86% | -$298K |
|
506
SiriusXM
SIRI
$10B
| $40K | 0.01% |
1,018
+473
| +87% | +$22.7K |
|
507
Toronto Dominion Bank
TD
$200B
| $40K | 0.01% |
660
+150
| +29% | +$9.69K |
|
508
UBS Group
UBS
$176B
| $40K | 0.01% |
1,887
| – | – |
|
509
10x Genomics
TXG
$5.81B
| $39K | 0.01% |
+700
| New | +$32.7K |
|
510
Lucid Motors
LCID
$2.78B
| $38K | 0.01% |
479
+243
| +103% | +$21.6K |
|
511
Playtika
PLTK
$1.21B
| $38K | 0.01% |
+3,407
| New | +$34.2K |
|
512
Red Rock Resorts
RRR
$3.63B
| $38K | 0.01% |
853
| – | – |
|
513
Sprouts Farmers Market
SFM
$8.13B
| $38K | 0.01% |
1,075
-1,786
| -62% | -$57.8K |
|
514
Vontier
VNT
$5.04B
| $38K | 0.01% |
+1,384
| New | +$33.4K |
|
515
Certara
CERT
$1.25B
| $37K | 0.01% |
+1,547
| New | +$30.6K |
|
516
Cooper Companies
COO
$14.5B
| $37K | 0.01% |
396
| – | – |
|
517
Dillards
DDS
$9.5B
| $37K | 0.01% |
120
-1,901
| -94% | -$676K |
|
518
Dolby
DLB
$5.79B
| $37K | 0.01% |
+433
| New | +$34.9K |
|
519
Healthcare Realty
HR
$6.9B
| $37K | 0.01% |
1,938
| – | – |
|
520
McCormick & Company Non-Voting
MKC
$14.3B
| $37K | 0.01% |
447
+286
| +178% | +$21.8K |
|
521
Rivian
RIVN
$22.8B
| $37K | 0.01% |
2,400
+1,200
| +100% | +$20.3K |
|
|
MZTI
522
The Marzetti Company
MZTI
$3.06B
| $36K | 0.01% |
178
| – | – |
|
523
Procter & Gamble
PG
$339B
| $36K | 0.01% |
244
-1,259
| -84% | -$180K |
|
|
WCC
524
WESCO International
WCC
$18B
| $36K | 0.01% |
+232
| New | +$34.8K |
|
525
BJs Wholesale Club
BJ
$12.4B
| $35K | 0.01% |
+464
| New | +$33.7K |
|
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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.