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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 | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$118B
| $39.5M | 8.7% |
521,030
+65,298
| +14% | +$5.9M |
|
2
Apple
AAPL
$4.89T
| $26.5M | 5.83% |
160,811
+862
| +0.5% | +$127K |
|
3
Microsoft
MSFT
$2.84T
| $26.5M | 5.82% |
91,798
+5,736
| +7% | +$1.46M |
|
|
4
Alibaba
BABA
$269B
| $21.3M | 4.68% |
208,301
+60,845
| +41% | +$6.09M |
|
|
5
Yum China
YUMC
$14.9B
| $18.7M | 4.11% |
294,938
+142,546
| +94% | +$8.61M |
|
|
6
Kanzhun
BZ
$6.89B
| $17.9M | 3.93% |
939,038
+342,375
| +57% | +$7.47M |
|
|
7
NVIDIA
NVDA
$5.01T
| $17.1M | 3.75% |
614,110
+258,050
| +72% | +$5.58M |
|
8
New Oriental
EDU
$7.84B
| $15.7M | 3.46% |
408,075
+133,075
| +48% | +$5.38M |
|
9
Alphabet (Google) Class A
GOOGL
$3.91T
| $11.6M | 2.55% |
111,869
+23,386
| +26% | +$2.24M |
|
10
Futu Holdings
FUTU
$13.9B
| $11M | 2.42% |
212,510
-365
| -0.2% | -$17.7K |
|
11
Amazon
AMZN
$2.5T
| $10.3M | 2.26% |
99,583
+16,671
| +20% | +$1.61M |
|
12
Huazhu Hotels Group
HTHT
$12.4B
| $9.24M | 2.03% |
188,756
+151
| +0.1% | +$7.31K |
|
13
KE Holdings
BEKE
$16.8B
| $8.68M | 1.91% |
460,479
+23,183
| +5% | +$429K |
|
14
Tesla
TSLA
$1.24T
| $8.5M | 1.87% |
40,968
+8,164
| +25% | +$1.42M |
|
15
TAL Education Group
TAL
$5.71B
| $7.95M | 1.75% |
1,240,000
-899
| -0.1% | -$6.47K |
|
16
Tencent Music
TME
$14.5B
| $6.66M | 1.47% |
805,637
+64,346
| +9% | +$526K |
|
17
JD.com
JD
$40.8B
| $5.95M | 1.31% |
135,583
+20,705
| +18% | +$1.07M |
|
18
Li Auto
LI
$12.6B
| $5.88M | 1.29% |
235,600
| – | – |
|
|
19
Trip.com Group
TCOM
$27.5B
| $5.33M | 1.17% |
141,512
-120,989
| -46% | -$4.5M |
|
20
iQIYI
IQ
$1.18B
| $5.02M | 1.1% |
690,853
+13,450
| +2% | +$92.3K |
|
21
Bilibili
BILI
$7.18B
| $4.11M | 0.9% |
174,781
-2,866
| -2% | -$68.2K |
|
|
DADA
22
DELISTED
Dada Nexus
DADA
| $4.05M | 0.89% |
478,590
-845,901
| -64% | -$9.21M |
|
23
Full Truck Alliance
YMM
$9.56B
| $3.99M | 0.88% |
525,529
+41,973
| +9% | +$332K |
|
24
Broadcom
AVGO
$1.82T
| $3.75M | 0.82% |
58,380
+3,010
| +5% | +$181K |
|
25
Visa
V
$677B
| $3.18M | 0.7% |
14,109
+882
| +7% | +$196K |
|
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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.