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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
+17.19%
1 Year Est. Return
+49.85%
3 Year Est. Return
+201.97%
5 Year Est. Return
+332.46%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$42.7M
Cap. Flow
+$8.99M
Cap. Flow %
2.32%
Top 10 Hldgs %
38.26%
Holding
893
New
93
Increased
258
Reduced
164
Closed
138

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$7.38M
2
LI icon
Li Auto
LI
+$4.34M
3
DADA
Dada Nexus
DADA
+$3.7M
4
TAL icon
TAL Education Group
TAL
+$3.68M
5
TME icon
Tencent Music
TME
+$3.33M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$8.17M
2
NTES icon
NetEase
NTES
+$5.8M
3
BEKE icon
KE Holdings
BEKE
+$4.96M
4
DQ
Daqo New Energy
DQ
+$4.27M
5
IQ icon
iQIYI
IQ
+$3.82M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.8%
2 Technology 21.25%
3 Communication Services 10.77%
4 Consumer Staples 7.68%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHX
226
DELISTED
ChampionX
CHX
$187K 0.05%
+6,441
New +$178K
FMC icon
227
FMC
FMC
$1.32B
$187K 0.05%
1,497
– –
ONTO icon
228
Onto Innovation
ONTO
$13.4B
$184K 0.05%
2,708
– –
XPEV icon
229
XPeng
XPEV
$11.2B
$182K 0.05%
18,287
-5,292
-22% -$47.7K
HUBG icon
230
HUB Group
HUBG
$2.83B
$179K 0.05%
5,752
– –
ANSS
231
DELISTED
Ansys
ANSS
$177K 0.05%
728
+687
+1,676% +$160K
COKE icon
232
Coca-Cola Consolidated
COKE
$12.5B
$176K 0.05%
3,510
– –
PSX icon
233
Phillips 66
PSX
$82.4B
$176K 0.05%
1,691
+112
+7% +$11.5K
BAC icon
234
Bank of America
BAC
$441B
$174K 0.04%
5,248
-8,682
-62% -$299K
SMCI icon
235
Super Micro Computer
SMCI
$19B
$172K 0.04%
+21,710
New +$165K
ETSY icon
236
Etsy
ETSY
$7.81B
$171K 0.04%
+1,431
New +$164K
TTEK icon
237
Tetra Tech
TTEK
$8.89B
$169K 0.04%
6,025
+2,775
+85% +$80.2K
AR icon
238
Antero Resources
AR
$10.7B
$168K 0.04%
5,409
-13,903
-72% -$480K
DASH icon
239
DoorDash
DASH
$92.9B
$168K 0.04%
3,438
+3,347
+3,678% +$174K
INVH icon
240
Invitation Homes
INVH
$18B
$168K 0.04%
5,669
– –
TT icon
241
Trane Technologies
TT
$105B
$168K 0.04%
1,000
– –
AVT icon
242
Avnet
AVT
$7.94B
$167K 0.04%
4,010
– –
VAL icon
243
Valaris
VAL
$5.35B
$167K 0.04%
2,473
+1,506
+156% +$94K
EL icon
244
Estee Lauder
EL
$30.9B
$166K 0.04%
+668
New +$149K
AAMI
245
Acadian Asset Management
AAMI
$3.26B
$162K 0.04%
7,877
+5,313
+207% +$100K
AMKR icon
246
Amkor Technology
AMKR
$13.5B
$159K 0.04%
6,629
+4,707
+245% +$109K
TRGP icon
247
Targa Resources
TRGP
$57.6B
$158K 0.04%
2,150
– –
VICI icon
248
VICI Properties
VICI
$29.2B
$158K 0.04%
4,881
– –
SAVE
249
DELISTED
Spirit Airlines, Inc.
SAVE
$156K 0.04%
7,990
+2,909
+57% +$59.7K
CNQ icon
250
Canadian Natural Resources
CNQ
$94.8B
$155K 0.04%
5,598
-6,832
-55% -$195K
8 9
10
11 12

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EC
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SCA
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MC
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BJL
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CIP
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FBIL
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Harvest Fund Management's Q4 2022 Portfolio in Review

As of Q4 2022, Harvest Fund Management held 893 positions worth $388M, up 12% from $345M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Harvest Fund Management's Q4 2022 filing shows 93 new, 258 increased, 164 reduced and 138 closed positions. Its largest new stake was Invesco Golden Dragon China ETF: 27,706 shares worth $586K. The largest sale was JD.com, an estimated $8.17M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 30% a quarter earlier, followed by Technology and Communication Services.

  • Harvest Fund Management's largest Q4 2022 buy was Invesco Golden Dragon China ETF: 27,706 shares worth $586K.
  • Harvest Fund Management added most to Pinduoduo in Q4 2022, an estimated $7.38M increase.
  • Harvest Fund Management's biggest Q4 2022 reduction was JD.com, cutting an estimated $8.17M.
  • Harvest Fund Management fully exited JinkoSolar in Q4 2022, selling an estimated $853K.
  • Harvest Fund Management's ten largest holdings make up 38% of its $388M portfolio in Q4 2022.
  • Harvest Fund Management opened 93 new positions and closed 138 in Q4 2022.
  • Harvest Fund Management's portfolio value rose 12% quarter-over-quarter to $388M.

Based on Harvest Fund Management's 13F filing for Q4 2022, filed 6 Feb 2023.