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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 | |
|---|---|---|---|---|---|---|
626
Liberty Global Class A
LBTYA
$3.68B
| $12K | ﹤0.01% |
607
| – | – |
|
627
Logitech
LOGI
$14.7B
| $12K | ﹤0.01% |
205
| – | – |
|
|
LTC
628
LTC Properties
LTC
$2.02B
| $12K | ﹤0.01% |
342
| – | – |
|
629
Pfizer
PFE
$149B
| $12K | ﹤0.01% |
288
-8,477
| -97% | -$366K |
|
630
Marriott Vacations Worldwide
VAC
$4.28B
| $12K | ﹤0.01% |
86
| – | – |
|
631
Dentsply Sirona
XRAY
$2.64B
| $12K | ﹤0.01% |
+318
| New | +$11.7K |
|
|
DAY
632
DELISTED
Dayforce
DAY
| $12K | ﹤0.01% |
+160
| New | +$11.4K |
|
633
Genuine Parts
GPC
$18.3B
| $11K | ﹤0.01% |
67
-469
| -88% | -$79K |
|
634
Louisiana-Pacific
LPX
$5.3B
| $11K | ﹤0.01% |
201
-1,328
| -87% | -$81.2K |
|
635
ArcelorMittal
MT
$55.2B
| $11K | ﹤0.01% |
364
| – | – |
|
636
Omega Healthcare
OHI
$14.8B
| $11K | ﹤0.01% |
391
| – | – |
|
637
Snap-on
SNA
$21.5B
| $11K | ﹤0.01% |
45
| – | – |
|
638
Unity
U
$17.8B
| $11K | ﹤0.01% |
+344
| New | +$11.1K |
|
|
VRTV
639
DELISTED
VERITIV CORPORATION
VRTV
| $11K | ﹤0.01% |
83
-1,916
| -96% | -$245K |
|
640
Bruker
BRKR
$7.8B
| $10K | ﹤0.01% |
121
-1,302
| -91% | -$94K |
|
641
Canadian Natural Resources
CNQ
$94.8B
| $10K | ﹤0.01% |
364
-5,234
| -93% | -$148K |
|
642
HEICO Corp
HEI
$50.8B
| $10K | ﹤0.01% |
61
| – | – |
|
|
XHR
643
Xenia Hotels & Resorts
XHR
$1.82B
| $10K | ﹤0.01% |
796
| – | – |
|
644
Arcosa
ACA
$7.12B
| $9K | ﹤0.01% |
146
| – | – |
|
645
AAR Corp
AIR
$5.89B
| $9K | ﹤0.01% |
171
| – | – |
|
646
Ally Financial
ALLY
$13.4B
| $9K | ﹤0.01% |
+357
| New | +$10.2K |
|
647
Hewlett Packard
HPE
$69.4B
| $9K | ﹤0.01% |
589
-7,113
| -92% | -$112K |
|
|
JNPR
648
DELISTED
Juniper Networks
JNPR
| $9K | ﹤0.01% |
261
-4,001
| -94% | -$127K |
|
649
Paycom
PAYC
$10.1B
| $9K | ﹤0.01% |
28
| – | – |
|
650
Ferrari
RACE
$71.6B
| $9K | ﹤0.01% |
34
| – | – |
|
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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.