We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
Celsius Holdings
CELH
$6.08B
| – | – |
-1,326
| Closed | -$46K |
|
752
Citizens Financial Group
CFG
$30.5B
| – | – |
-3,098
| Closed | -$122K |
|
753
Chegg
CHGG
$98.4M
| – | – |
-4,196
| Closed | -$106K |
|
754
Colgate-Palmolive
CL
$74.1B
| – | – |
-2,633
| Closed | -$207K |
|
755
Centene
CNC
$31.7B
| – | – |
-20
| Closed | -$2K |
|
756
Capri Holdings
CPRI
$1.7B
| – | – |
-6,370
| Closed | -$365K |
|
757
Citi Trends
CTRN
$600M
| – | – |
-2,152
| Closed | -$58K |
|
758
Dell
DELL
$283B
| – | – |
-2,918
| Closed | -$117K |
|
759
Quest Diagnostics
DGX
$26.3B
| – | – |
-128
| Closed | -$20K |
|
760
Danaher
DHR
$141B
| – | – |
-151
| Closed | -$36K |
|
761
Doximity
DOCS
$3.77B
| – | – |
-544
| Closed | -$18K |
|
762
Domino's
DPZ
$11.9B
| – | – |
-656
| Closed | -$227K |
|
|
DQ
763
Daqo New Energy
DQ
$917M
| – | – |
-58,182
| Closed | -$2.25M |
|
764
Elevance Health
ELV
$84.9B
| – | – |
-551
| Closed | -$283K |
|
765
Embecta
EMBC
$208M
| – | – |
-13
| Closed | – |
|
766
Equitable Holdings
EQH
$14.2B
| – | – |
-1,023
| Closed | -$29K |
|
767
Etsy
ETSY
$7.55B
| – | – |
-1,431
| Closed | -$171K |
|
768
iShares MSCI Brazil ETF
EWZ
$9.07B
| – | – |
-105
| Closed | -$3K |
|
769
iShares MSCI South Africa ETF
EZA
$568M
| – | – |
-39
| Closed | -$2K |
|
770
Factset
FDS
$9.77B
| – | – |
-49
| Closed | -$20K |
|
771
First Horizon
FHN
$12.1B
| – | – |
-925
| Closed | -$23K |
|
772
FIVE9
FIVN
$2.17B
| – | – |
-2,061
| Closed | -$120K |
|
773
Fluor
FLR
$6.81B
| – | – |
-3,007
| Closed | -$104K |
|
774
Graphic Packaging
GPK
$3.51B
| – | – |
-2,631
| Closed | -$59K |
|
775
Grab
GRAB
$15B
| – | – |
-29,635
| Closed | -$95K |
|
Similar funds
CC
ROIC
EC
SCA
MC
BJL
CIP
FBIL
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.