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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
-0.87%
1 Year Est. Return
+49.85%
3 Year Est. Return
+201.97%
5 Year Est. Return
+332.46%
10 Year Est. Return
–
AUM
$360M
AUM Growth
-$117M
Cap. Flow
-$60.6M
Cap. Flow %
-16.84%
Top 10 Hldgs %
40.88%
Holding
768
New
28
Increased
75
Reduced
112
Closed
50

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$9.58M
2
BEKE icon
KE Holdings
BEKE
+$8.73M
3
BZ icon
Kanzhun
BZ
+$7.77M
4
FUTU icon
Futu Holdings
FUTU
+$7.74M
5
IQ icon
iQIYI
IQ
+$7.65M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.3M
2
AAPL icon
Apple
AAPL
+$14.4M
3
AMZN icon
Amazon
AMZN
+$14.2M
4
NVDA icon
NVIDIA
NVDA
+$13.5M
5
TSLA icon
Tesla
TSLA
+$13.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.27%
2 Technology 26.69%
3 Communication Services 13.17%
4 Financials 8.29%
5 Real Estate 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMH icon
226
American Homes 4 Rent
AMH
$12.4B
$148K 0.04%
4,188
-1,229
-23% -$46.5K
MGM icon
227
MGM Resorts International
MGM
$11.7B
$148K 0.04%
5,126
– –
VSXY
228
Victoria's Secret
VSXY
$7.09B
$147K 0.04%
5,259
– –
WCC
229
WESCO International
WCC
$18.2B
$147K 0.04%
1,375
– –
ZION icon
230
Zions Bancorporation
ZION
$10.5B
$147K 0.04%
2,885
– –
ISRG icon
231
Intuitive Surgical
ISRG
$130B
$146K 0.04%
727
– –
VICI icon
232
VICI Properties
VICI
$29.3B
$145K 0.04%
4,881
– –
AAMI
233
Acadian Asset Management
AAMI
$3.28B
$144K 0.04%
7,980
– –
ALLY icon
234
Ally Financial
ALLY
$13.7B
$143K 0.04%
4,269
– –
APH icon
235
Amphenol
APH
$211B
$143K 0.04%
4,448
– –
ARKK icon
236
ARK Innovation ETF
ARKK
$6.09B
$140K 0.04%
3,495
– –
BMY icon
237
Bristol-Myers Squibb
BMY
$135B
$140K 0.04%
1,815
– –
HWC icon
238
Hancock Whitney
HWC
$6.32B
$139K 0.04%
3,126
– –
CMA
239
DELISTED
Comerica
CMA
$136K 0.04%
1,858
– –
REG icon
240
Regency Centers
REG
$14.5B
$135K 0.04%
2,268
– –
COP icon
241
ConocoPhillips
COP
$144B
$134K 0.04%
1,489
– –
FMC icon
242
FMC
FMC
$1.32B
$134K 0.04%
1,252
– –
HAL icon
243
Halliburton
HAL
$27B
$134K 0.04%
4,260
– –
UNVR
244
DELISTED
Univar Solutions Inc.
UNVR
$133K 0.04%
5,330
– –
RHI icon
245
Robert Half
RHI
$4.19B
$132K 0.04%
1,763
– –
MAT icon
246
Mattel
MAT
$4.32B
$130K 0.04%
5,811
– –
TT icon
247
Trane Technologies
TT
$104B
$130K 0.04%
1,000
– –
APO icon
248
Apollo Global Management
APO
$76.8B
$129K 0.04%
2,662
– –
DELL icon
249
Dell
DELL
$302B
$129K 0.04%
2,799
– –
GSG icon
250
iShares S&P GSCI Commodity-Indexed Trust
GSG
$949M
$129K 0.04%
5,577
– –
8 9
10
11 12

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CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return

Harvest Fund Management's Q2 2022 Portfolio in Review

As of Q2 2022, Harvest Fund Management held 768 positions worth $360M, down 25% from $477M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Harvest Fund Management withdrew a net $60.6M in Q2 2022, closing 50 positions and reducing 112 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $1.29M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Harvest Fund Management opened a new position in KE Holdings worth $11.1M.

  • Harvest Fund Management's largest Q2 2022 buy was KE Holdings: 620,000 shares worth $11.1M.
  • Harvest Fund Management added most to Pinduoduo in Q2 2022, an estimated $9.58M increase.
  • Harvest Fund Management's biggest Q2 2022 reduction was Alphabet (Google) Class A, cutting an estimated $15.3M.
  • Harvest Fund Management fully exited Vanguard S&P 500 ETF in Q2 2022, selling an estimated $1.29M.
  • Harvest Fund Management's ten largest holdings make up 41% of its $360M portfolio in Q2 2022.
  • Harvest Fund Management opened 28 new positions and closed 50 in Q2 2022.
  • Harvest Fund Management's portfolio value fell 25% quarter-over-quarter to $360M.

Based on Harvest Fund Management's 13F filing for Q2 2022, filed 11 Aug 2022.