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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 | |
|---|---|---|---|---|---|---|
|
AZPN
551
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $27K | 0.01% |
116
-428
| -79% | -$99.6K |
|
552
Pathward Financial
CASH
$1.86B
| $26K | 0.01% |
626
-1,269
| -67% | -$59.8K |
|
553
Plexus
PLXS
$7.18B
| $26K | 0.01% |
264
-573
| -68% | -$57.5K |
|
554
Vistra
VST
$47.7B
| $26K | 0.01% |
1,075
| – | – |
|
555
Credo Technology Group
CRDO
$43B
| $25K | 0.01% |
+2,700
| New | +$34.1K |
|
|
INN
556
Summit Hotel Properties
INN
$720M
| $25K | 0.01% |
3,586
| – | – |
|
557
Teladoc Health
TDOC
$1.21B
| $25K | 0.01% |
969
-1,882
| -66% | -$50.4K |
|
558
Alnylam Pharmaceuticals
ALNY
$28.9B
| $24K | 0.01% |
118
-283
| -71% | -$59.5K |
|
559
Herc Holdings
HRI
$5.62B
| $24K | 0.01% |
212
-675
| -76% | -$93.1K |
|
560
Magnolia Oil & Gas
MGY
$5.86B
| $24K | 0.01% |
1,110
-10,934
| -91% | -$243K |
|
561
Invesco QQQ Trust
QQQ
$479B
| $24K | 0.01% |
74
-225
| -75% | -$66.4K |
|
562
Darden Restaurants
DRI
$24.1B
| $23K | 0.01% |
148
| – | – |
|
563
Group 1 Automotive
GPI
$3.23B
| $23K | 0.01% |
101
| – | – |
|
564
IDEX
IEX
$17.2B
| $23K | 0.01% |
100
-190
| -66% | -$43.1K |
|
|
KC
565
Kingsoft Cloud Holdings
KC
$3.64B
| $23K | 0.01% |
2,632
-3,618
| -58% | -$17.7K |
|
566
Vail Resorts
MTN
$5.23B
| $23K | 0.01% |
99
| – | – |
|
567
W.P. Carey
WPC
$16.4B
| $23K | 0.01% |
308
| – | – |
|
568
Cigna
CI
$72.7B
| $22K | ﹤0.01% |
85
-1,011
| -92% | -$295K |
|
569
Hancock Whitney
HWC
$6.22B
| $22K | ﹤0.01% |
617
-2,509
| -80% | -$117K |
|
|
NVO
570
Novo Nordisk
NVO
$203B
| $22K | ﹤0.01% |
272
| – | – |
|
571
Sempra
SRE
$55.1B
| $22K | ﹤0.01% |
294
| – | – |
|
572
T. Rowe Price
TROW
$24.2B
| $22K | ﹤0.01% |
191
+98
| +105% | +$11.2K |
|
573
Brighthouse Financial
BHF
$3.57B
| $21K | ﹤0.01% |
486
| – | – |
|
574
First Solar
FSLR
$26.2B
| $21K | ﹤0.01% |
+95
| New | +$17.3K |
|
575
Silicon Laboratories
SLAB
$7.21B
| $21K | ﹤0.01% |
+118
| New | +$19.8K |
|
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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.