We are live on ! Find out more
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
PSX icon
251
Phillips 66
PSX
$82.5B
$129K 0.04%
1,579
+1,164
+280% +$108K
LSCC icon
252
Lattice Semiconductor
LSCC
$19.6B
$127K 0.04%
2,622
– –
NSA
253
DELISTED
National Storage Affiliates Trust
NSA
$127K 0.04%
2,540
-473
-16% -$25.8K
VRTX icon
254
Vertex Pharmaceuticals
VRTX
$121B
$127K 0.04%
450
– –
CTLT
255
DELISTED
CATALENT, INC.
CTLT
$127K 0.04%
1,181
+997
+542% +$102K
HUN icon
256
Huntsman Corp
HUN
$1.83B
$126K 0.04%
4,452
– –
NOVT icon
257
Novanta
NOVT
$5.68B
$126K 0.04%
1,040
– –
RTL
258
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$126K 0.04%
17,273
-3,740
-18% -$28.2K
HZNP
259
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$125K 0.03%
1,561
– –
MET icon
260
MetLife
MET
$61.9B
$124K 0.03%
1,979
– –
NFLX icon
261
Netflix
NFLX
$306B
$121K 0.03%
6,930
+2,020
+41% +$44.8K
NOC icon
262
Northrop Grumman
NOC
$78.4B
$121K 0.03%
252
– –
SAVE
263
DELISTED
Spirit Airlines, Inc.
SAVE
$121K 0.03%
5,081
+4,281
+535% +$94.9K
LPLA icon
264
LPL Financial
LPLA
$27.9B
$120K 0.03%
650
– –
ADP icon
265
Automatic Data Processing
ADP
$108B
$117K 0.03%
558
+484
+654% +$106K
GFS icon
266
GlobalFoundries
GFS
$28.5B
$117K 0.03%
2,889
– –
EXPE icon
267
Expedia Group
EXPE
$37.5B
$116K 0.03%
1,218
-1,388
-53% -$197K
TRGP icon
268
Targa Resources
TRGP
$56.4B
$114K 0.03%
1,917
– –
PRKS icon
269
United Parks & Resorts
PRKS
$2.18B
$114K 0.03%
2,571
– –
CPRI icon
270
Capri Holdings
CPRI
$1.9B
$112K 0.03%
2,728
-2,338
-46% -$109K
IRT icon
271
Independence Realty Trust
IRT
$4.02B
$112K 0.03%
5,380
– –
CFG icon
272
Citizens Financial Group
CFG
$31.1B
$111K 0.03%
3,098
+956
+45% +$37.7K
MAC icon
273
Macerich
MAC
$7.26B
$111K 0.03%
12,770
+3,227
+34% +$39K
JKHY icon
274
Jack Henry & Associates
JKHY
$11.1B
$110K 0.03%
611
– –
SNV
275
DELISTED
Synovus
SNV
$109K 0.03%
3,037
– –
9 10
11
12 13

Similar funds

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.