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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
CPT icon
251
Camden Property Trust
CPT
$11B
$133K 0.04%
1,112
-338
-23% -$45.1K
NOW icon
252
ServiceNow
NOW
$121B
$133K 0.04%
1,760
-19,360
-92% -$1.74M
TRV icon
253
Travelers Companies
TRV
$80.5B
$133K 0.04%
+870
New +$141K
AZPN
254
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$132K 0.04%
556
+415
+294% +$98.5K
BMO icon
255
Bank of Montreal
BMO
$127B
$130K 0.04%
+1,488
New +$144K
MET icon
256
MetLife
MET
$64.3B
$130K 0.04%
2,132
+153
+8% +$9.77K
PNFP icon
257
Pinnacle Financial Partners Inc
PNFP
$16.1B
$130K 0.04%
1,608
+1,082
+206% +$86.5K
TRGP icon
258
Targa Resources
TRGP
$57.6B
$130K 0.04%
2,150
+233
+12% +$15.3K
LSCC icon
259
Lattice Semiconductor
LSCC
$18.3B
$129K 0.04%
2,622
– –
PSX icon
260
Phillips 66
PSX
$82.4B
$128K 0.04%
1,579
– –
HDB icon
261
HDFC Bank
HDB
$122B
$127K 0.04%
+4,348
New +$134K
CL icon
262
Colgate-Palmolive
CL
$74.1B
$125K 0.04%
1,783
+757
+74% +$59.4K
CSCO icon
263
Cisco
CSCO
$476B
$125K 0.04%
3,133
+808
+35% +$35.8K
MPT
264
Medical Properties Trust
MPT
$2.75B
$124K 0.04%
10,451
– –
AAWW
265
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$124K 0.04%
1,295
+11
+0.9% +$970
CCJ icon
266
Cameco
CCJ
$40.8B
$123K 0.04%
+4,675
New +$120K
INFY icon
267
Infosys
INFY
$50.1B
$123K 0.04%
+7,218
New +$135K
MMM icon
268
3M
MMM
$93.2B
$123K 0.04%
1,330
+951
+251% +$104K
NOVT icon
269
Novanta
NOVT
$5.82B
$120K 0.03%
1,040
– –
MUR icon
270
Murphy Oil
MUR
$4.74B
$119K 0.03%
3,401
– –
RRC icon
271
Range Resources
RRC
$9.01B
$118K 0.03%
4,685
+2,995
+177% +$90.6K
CTAS icon
272
Cintas
CTAS
$80.9B
$117K 0.03%
1,204
+80
+7% +$8.17K
AMH icon
273
American Homes 4 Rent
AMH
$12.4B
$116K 0.03%
3,537
-651
-16% -$23.5K
EXPE icon
274
Expedia Group
EXPE
$36.8B
$116K 0.03%
1,238
+20
+2% +$2.04K
NDAQ icon
275
Nasdaq
NDAQ
$52.9B
$116K 0.03%
2,052
+1,734
+545% +$102K
9 10
11
12 13

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CC
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ROIC
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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
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 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.