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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 | |
|---|---|---|---|---|---|---|
|
AYX
601
DELISTED
Alteryx Inc
AYX
| $16K | ﹤0.01% |
+277
| New | +$16.1K |
|
602
Arbe Robotics
ARBE
$92.8M
| $15K | ﹤0.01% |
+4,600
| New | +$18.5K |
|
603
BOK Financial
BOKF
$8.78B
| $15K | ﹤0.01% |
172
| – | – |
|
604
Equinor
EQNR
$93.7B
| $15K | ﹤0.01% |
530
| – | – |
|
605
KeyCorp
KEY
$24.3B
| $15K | ﹤0.01% |
1,221
| – | – |
|
606
Kimco Realty
KIM
$16.4B
| $15K | ﹤0.01% |
745
-2,831
| -79% | -$58.3K |
|
607
Landstar System
LSTR
$6.01B
| $15K | ﹤0.01% |
83
| – | – |
|
608
Manulife Financial
MFC
$74B
| $15K | ﹤0.01% |
821
+364
| +80% | +$6.92K |
|
609
NiSource
NI
$20.8B
| $15K | ﹤0.01% |
527
| – | – |
|
610
Seaboard Corp
SEB
$4.1B
| $15K | ﹤0.01% |
4
| – | – |
|
611
Suncor Energy
SU
$71.8B
| $15K | ﹤0.01% |
470
| – | – |
|
612
Valaris
VAL
$5.36B
| $15K | ﹤0.01% |
231
-2,242
| -91% | -$156K |
|
613
ARK Web x.0 ETF
ARKW
$1.71B
| $14K | ﹤0.01% |
270
| – | – |
|
614
Brink's
BCO
$4.65B
| $14K | ﹤0.01% |
208
| – | – |
|
615
Canadian National Railway
CNI
$76.5B
| $14K | ﹤0.01% |
119
| – | – |
|
616
MasTec
MTZ
$20.8B
| $14K | ﹤0.01% |
146
| – | – |
|
617
Rio Tinto
RIO
$162B
| $14K | ﹤0.01% |
205
| – | – |
|
618
Aon
AON
$76.5B
| $13K | ﹤0.01% |
42
-374
| -90% | -$116K |
|
619
Carrier Global
CARR
$52.7B
| $13K | ﹤0.01% |
280
| – | – |
|
620
Enbridge
ENB
$113B
| $13K | ﹤0.01% |
353
| – | – |
|
621
General Motors
GM
$76.3B
| $13K | ﹤0.01% |
345
-1,365
| -80% | -$51.6K |
|
622
KKR & Co
KKR
$92.8B
| $13K | ﹤0.01% |
255
+209
| +454% | +$11.2K |
|
623
Valmont Industries
VMI
$9.5B
| $13K | ﹤0.01% |
41
| – | – |
|
624
Arrow Electronics
ARW
$11.4B
| $12K | ﹤0.01% |
+95
| New | +$11.3K |
|
625
Intercontinental Exchange
ICE
$84.1B
| $12K | ﹤0.01% |
111
| – | – |
|
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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.