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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
-6.62%
1 Year Est. Return
+49.85%
3 Year Est. Return
+201.97%
5 Year Est. Return
+332.46%
10 Year Est. Return
–
AUM
$345M
AUM Growth
-$14.5M
Cap. Flow
+$20M
Cap. Flow %
5.79%
Top 10 Hldgs %
40.03%
Holding
853
New
135
Increased
198
Reduced
153
Closed
53

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$7.54M
2
EDU icon
New Oriental
EDU
+$6.83M
3
BZ icon
Kanzhun
BZ
+$4.22M
4
DADA
Dada Nexus
DADA
+$4.08M
5
TAL icon
TAL Education Group
TAL
+$2.86M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.07M
2
DQ
Daqo New Energy
DQ
+$2.98M
3
ADBE icon
Adobe
ADBE
+$2.24M
4
NVDA icon
NVIDIA
NVDA
+$2.05M
5
BABA icon
Alibaba
BABA
+$2.05M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.38%
2 Technology 22.19%
3 Communication Services 10.45%
4 Financials 7.9%
5 Consumer Staples 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
226
Texas Pacific Land
TPL
$24.5B
$159K 0.05%
810
+522
+181% +$101K
FMC icon
227
FMC
FMC
$1.32B
$158K 0.05%
1,497
+245
+20% +$26.4K
LVS icon
228
Las Vegas Sands
LVS
$29.9B
$157K 0.05%
4,197
+1,018
+32% +$37.9K
NTAP icon
229
NetApp
NTAP
$37.6B
$153K 0.04%
2,479
+1,274
+106% +$88.6K
CMA
230
DELISTED
Comerica
CMA
$152K 0.04%
2,136
+278
+15% +$21.9K
MGM icon
231
MGM Resorts International
MGM
$11.2B
$152K 0.04%
5,126
– –
APH icon
232
Amphenol
APH
$210B
$149K 0.04%
4,448
– –
ROST icon
233
Ross Stores
ROST
$81.6B
$148K 0.04%
1,751
+1,226
+234% +$104K
ZION icon
234
Zions Bancorporation
ZION
$10.3B
$147K 0.04%
2,885
– –
PDCE
235
DELISTED
PDC Energy, Inc.
PDCE
$147K 0.04%
2,539
– –
HUN icon
236
Huntsman Corp
HUN
$1.78B
$146K 0.04%
5,944
+1,492
+34% +$41.9K
VICI icon
237
VICI Properties
VICI
$29.2B
$146K 0.04%
4,881
– –
ADP icon
238
Automatic Data Processing
ADP
$109B
$145K 0.04%
639
+81
+15% +$19.1K
AVT icon
239
Avnet
AVT
$7.94B
$145K 0.04%
4,010
-2,387
-37% -$103K
COKE icon
240
Coca-Cola Consolidated
COKE
$12.5B
$145K 0.04%
3,510
– –
TT icon
241
Trane Technologies
TT
$105B
$145K 0.04%
1,000
– –
EXLS icon
242
EXL Service
EXLS
$5.25B
$144K 0.04%
4,890
+3,420
+233% +$112K
TSCO icon
243
Tractor Supply
TSCO
$17.9B
$144K 0.04%
3,875
– –
HWC icon
244
Hancock Whitney
HWC
$6.22B
$143K 0.04%
3,126
– –
LPLA icon
245
LPL Financial
LPLA
$28.3B
$142K 0.04%
650
– –
GFS icon
246
GlobalFoundries
GFS
$27.6B
$140K 0.04%
2,889
– –
ADI icon
247
Analog Devices
ADI
$184B
$139K 0.04%
997
-641
-39% -$101K
AN icon
248
AutoNation
AN
$6.99B
$139K 0.04%
1,370
– –
PANW icon
249
Palo Alto Networks
PANW
$293B
$137K 0.04%
1,672
-860
-34% -$74.5K
COF icon
250
Capital One
COF
$135B
$133K 0.04%
1,438
-951
-40% -$101K
8 9
10
11 12

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EC
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SCA
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MC
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CIP
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FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return

Harvest Fund Management's Q3 2022 Portfolio in Review

As of Q3 2022, Harvest Fund Management held 853 positions worth $345M, down 4% from $360M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Harvest Fund Management deployed $20M of net new capital in Q3 2022, opening 135 new positions and adding to 198 existing holdings. Its largest new stake was New Oriental: 275,000 shares worth $6.59M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 28% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $4.07M trimmed.

  • Harvest Fund Management's largest Q3 2022 buy was New Oriental: 275,000 shares worth $6.59M.
  • Harvest Fund Management added most to Pinduoduo in Q3 2022, an estimated $7.54M increase.
  • Harvest Fund Management's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $4.07M.
  • Harvest Fund Management fully exited GDS Holdings in Q3 2022, selling an estimated $1.45M.
  • Harvest Fund Management's ten largest holdings make up 40% of its $345M portfolio in Q3 2022.
  • Harvest Fund Management opened 135 new positions and closed 53 in Q3 2022.
  • Harvest Fund Management's portfolio value fell 4% quarter-over-quarter to $345M.

Based on Harvest Fund Management's 13F filing for Q3 2022, filed 10 Nov 2022.