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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 | |
|---|---|---|---|---|---|---|
676
ENI
E
$78.6B
| $6K | ﹤0.01% |
224
-848
| -79% | -$24.8K |
|
677
Genmab
GMAB
$18.3B
| $6K | ﹤0.01% |
166
| – | – |
|
678
GSK
GSK
$104B
| $6K | ﹤0.01% |
169
| – | – |
|
679
Guidewire Software
GWRE
$13.3B
| $6K | ﹤0.01% |
78
| – | – |
|
680
News Corp Class B
NWS
$18.3B
| $6K | ﹤0.01% |
349
+177
| +103% | +$3.27K |
|
681
Plug Power
PLUG
$2.89B
| $6K | ﹤0.01% |
471
| – | – |
|
|
CNH
682
CNH Industrial
CNH
$17.4B
| $6K | ﹤0.01% |
370
-755
| -67% | -$12.2K |
|
683
Credicorp
BAP
$31.2B
| $5K | ﹤0.01% |
37
-56
| -60% | -$7.51K |
|
684
Freshpet
FRPT
$3.28B
| $5K | ﹤0.01% |
72
-1,349
| -95% | -$82.8K |
|
685
Huntington Bancshares
HBAN
$35.1B
| $5K | ﹤0.01% |
408
-438
| -52% | -$6.09K |
|
686
Pilgrim's Pride
PPC
$6.56B
| $5K | ﹤0.01% |
+196
| New | +$4.75K |
|
687
Verizon
VZ
$195B
| $5K | ﹤0.01% |
138
-185
| -57% | -$7.3K |
|
688
WillScot Mobile Mini Holdings
WSC
$4.67B
| $5K | ﹤0.01% |
117
-720
| -86% | -$34.7K |
|
689
AES
AES
$10.5B
| $4K | ﹤0.01% |
170
-884
| -84% | -$22.5K |
|
690
AMC Global Media
AMCX
$490M
| $4K | ﹤0.01% |
210
| – | – |
|
691
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
| $4K | ﹤0.01% |
203
| – | – |
|
692
CenterPoint Energy
CNP
$26.8B
| $4K | ﹤0.01% |
119
-406
| -77% | -$11.9K |
|
693
Duke Energy
DUK
$96.6B
| $4K | ﹤0.01% |
39
-128
| -77% | -$12.6K |
|
694
Strategy Inc
MSTR
$37.2B
| $4K | ﹤0.01% |
130
| – | – |
|
695
Scotiabank
BNS
$108B
| $3K | ﹤0.01% |
51
-142
| -74% | -$7.29K |
|
696
Crown Holdings
CCK
$13.2B
| $3K | ﹤0.01% |
36
-450
| -93% | -$38.1K |
|
697
Corteva
CTVA
$51.3B
| $3K | ﹤0.01% |
49
-648
| -93% | -$39.6K |
|
|
HAPN
698
Happen Inc
HAPN
$2.27B
| $3K | ﹤0.01% |
350
| – | – |
|
699
Lumen
LUMN
$6.09B
| $3K | ﹤0.01% |
1,259
| – | – |
|
700
Nexstar Media Group
NXST
$5.74B
| $3K | ﹤0.01% |
17
-883
| -98% | -$163K |
|
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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.