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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
FL
251
DELISTED
Foot Locker
FL
$155K 0.04%
4,100
+2,469
+151% +$84.7K
JCI icon
252
Johnson Controls International
JCI
$93.6B
$155K 0.04%
2,429
+1,487
+158% +$91K
BIIB icon
253
Biogen
BIIB
$30.5B
$154K 0.04%
559
+499
+832% +$141K
MET icon
254
MetLife
MET
$64.3B
$154K 0.04%
2,132
– –
TFX icon
255
Teleflex
TFX
$6.15B
$154K 0.04%
619
+609
+6,090% +$134K
HWC icon
256
Hancock Whitney
HWC
$6.22B
$153K 0.04%
3,126
– –
CB icon
257
Chubb
CB
$137B
$152K 0.04%
691
+564
+444% +$117K
RL icon
258
Ralph Lauren
RL
$23.6B
$152K 0.04%
+1,437
New +$144K
ULTA icon
259
Ulta Beauty
ULTA
$23.2B
$152K 0.04%
326
+172
+112% +$74.2K
CSX icon
260
CSX Corp
CSX
$93.9B
$151K 0.04%
4,922
+2,530
+106% +$76.1K
HDB icon
261
HDFC Bank
HDB
$122B
$149K 0.04%
4,348
– –
LIN icon
262
Linde
LIN
$226B
$149K 0.04%
457
+186
+69% +$58.3K
NXST icon
263
Nexstar Media Group
NXST
$5.74B
$148K 0.04%
900
-1,319
-59% -$232K
JBL icon
264
Jabil
JBL
$36.1B
$147K 0.04%
2,163
+860
+66% +$56.8K
LW icon
265
Lamb Weston
LW
$7.16B
$147K 0.04%
1,649
+1,116
+209% +$94.9K
AMG icon
266
Affiliated Managers Group
AMG
$9.83B
$146K 0.04%
919
+156
+20% +$22.1K
MDB icon
267
MongoDB
MDB
$29.8B
$146K 0.04%
747
+683
+1,067% +$122K
MUR icon
268
Murphy Oil
MUR
$4.74B
$146K 0.04%
3,401
– –
CALX icon
269
Calix
CALX
$2.36B
$141K 0.04%
+2,056
New +$138K
MO icon
270
Altria Group
MO
$113B
$138K 0.04%
3,028
-6,238
-67% -$283K
STT icon
271
State Street
STT
$50.8B
$138K 0.04%
1,785
+1,408
+373% +$104K
UAL icon
272
United Airlines
UAL
$41.9B
$138K 0.04%
3,678
+2,729
+288% +$111K
JNPR
273
DELISTED
Juniper Networks
JNPR
$136K 0.04%
4,262
+4,250
+35,417% +$129K
LULU icon
274
lululemon athletica
LULU
$14.2B
$135K 0.03%
434
+410
+1,708% +$135K
ZTO icon
275
ZTO Express
ZTO
$18.3B
$135K 0.03%
+5,006
New +$115K
9 10
11
12 13

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EC
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SCA
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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.