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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 | |
|---|---|---|---|---|---|---|
126
Occidental Petroleum
OXY
$56B
| $365K | 0.08% |
5,844
| – | – |
|
127
HCA Healthcare
HCA
$88B
| $362K | 0.08% |
1,374
| – | – |
|
128
Cintas
CTAS
$79.9B
| $361K | 0.08% |
3,120
+1,428
| +84% | +$157K |
|
129
Las Vegas Sands
LVS
$29.7B
| $359K | 0.08% |
6,258
+1,959
| +46% | +$110K |
|
|
HES
130
DELISTED
Hess
HES
| $349K | 0.08% |
2,641
-1,381
| -34% | -$192K |
|
131
PVH
PVH
$4.09B
| $349K | 0.08% |
3,920
| – | – |
|
132
Lamb Weston
LW
$7.19B
| $346K | 0.08% |
3,308
+1,659
| +101% | +$164K |
|
133
VanEck Gold Miners ETF
GDX
$25.6B
| $343K | 0.08% |
10,575
+6,067
| +135% | +$183K |
|
134
WEX
WEX
$6.42B
| $343K | 0.08% |
1,866
+540
| +41% | +$98.4K |
|
135
Chevron
CVX
$370B
| $326K | 0.07% |
1,997
-4,690
| -70% | -$786K |
|
136
Onto Innovation
ONTO
$13.7B
| $326K | 0.07% |
3,714
+1,006
| +37% | +$81.6K |
|
137
Xponential Fitness
XPOF
$271M
| $324K | 0.07% |
10,679
-4,519
| -30% | -$120K |
|
138
PayPal
PYPL
$50.3B
| $323K | 0.07% |
4,254
+1,290
| +44% | +$99.4K |
|
139
e.l.f. Beauty
ELF
$5.59B
| $322K | 0.07% |
3,914
+2,080
| +113% | +$140K |
|
140
Align Technology
ALGN
$12.3B
| $321K | 0.07% |
962
+771
| +404% | +$227K |
|
141
MSCI
MSCI
$41.3B
| $321K | 0.07% |
574
+98
| +21% | +$51.8K |
|
142
Old Dominion Freight Line
ODFL
$44.2B
| $320K | 0.07% |
1,880
+1,066
| +131% | +$178K |
|
143
ARK Innovation ETF
ARKK
$6.06B
| $318K | 0.07% |
7,895
-4,937
| -38% | -$189K |
|
144
Baidu
BIDU
$37.1B
| $317K | 0.07% |
2,099
-1,039
| -33% | -$147K |
|
145
Humana
HUM
$43.1B
| $311K | 0.07% |
641
-830
| -56% | -$410K |
|
146
ExxonMobil
XOM
$633B
| $304K | 0.07% |
2,773
-8,571
| -76% | -$948K |
|
147
O'Reilly Automotive
ORLY
$75.9B
| $300K | 0.07% |
5,295
-4,170
| -44% | -$228K |
|
148
Super Micro Computer
SMCI
$19.8B
| $299K | 0.07% |
28,100
+6,390
| +29% | +$57.7K |
|
149
CrowdStrike
CRWD
$210B
| $295K | 0.06% |
8,596
+7,372
| +602% | +$213K |
|
150
Allegro MicroSystems
ALGM
$8.14B
| $291K | 0.06% |
+6,059
| New | +$247K |
|
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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.