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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
-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
(-25%)
Cap. Flow
-$60.6M
Cap. Flow
% of AUM
-16.84%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
768
New
28
Increased
75
Reduced
112
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$9.58M |
| 2 |
KE Holdings
BEKE
|
+$8.73M |
| 3 |
Kanzhun
BZ
|
+$7.77M |
| 4 |
Futu Holdings
FUTU
|
+$7.74M |
| 5 |
iQIYI
IQ
|
+$7.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$15.3M |
| 2 |
Apple
AAPL
|
+$14.4M |
| 3 |
Amazon
AMZN
|
+$14.2M |
| 4 |
NVIDIA
NVDA
|
+$13.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Seagate
STX
$192B
| $109K | 0.03% |
1,532
| – | – |
|
277
Celanese
CE
$4.96B
| $108K | 0.03% |
922
+665
| +259% | +$95.4K |
|
278
Hershey
HSY
$36B
| $108K | 0.03% |
504
| – | – |
|
279
Teradyne
TER
$63.1B
| $108K | 0.03% |
1,206
| – | – |
|
280
ARK Web x.0 ETF
ARKW
$1.75B
| $107K | 0.03% |
2,192
| – | – |
|
281
Las Vegas Sands
LVS
$29.8B
| $107K | 0.03% |
3,179
| – | – |
|
282
Micron Technology
MU
$1.01T
| $107K | 0.03% |
1,929
| – | – |
|
283
Franklin Resources
BEN
$18.2B
| $106K | 0.03% |
4,550
-4,014
| -47% | -$103K |
|
284
Invesco
IVZ
$14.1B
| $106K | 0.03% |
6,580
| – | – |
|
285
Cintas
CTAS
$81.5B
| $105K | 0.03% |
1,124
| – | – |
|
286
Walt Disney
DIS
$170B
| $105K | 0.03% |
1,113
| – | – |
|
287
Keysight
KEYS
$58.3B
| $104K | 0.03% |
754
| – | – |
|
|
LSI
288
DELISTED
Life Storage, Inc.
LSI
| $104K | 0.03% |
935
| – | – |
|
289
Murphy Oil
MUR
$5.5B
| $103K | 0.03% |
3,401
| – | – |
|
290
CubeSmart
CUBE
$9.48B
| $102K | 0.03% |
2,389
| – | – |
|
291
Oneok
OKE
$55.2B
| $102K | 0.03% |
1,845
| – | – |
|
292
RTX Corp
RTX
$294B
| $102K | 0.03% |
1,059
| – | – |
|
293
AT&T
T
$160B
| $102K | 0.03% |
+4,850
| New | +$96.7K |
|
294
Vistra
VST
$48.3B
| $102K | 0.03% |
+4,461
| New | +$110K |
|
295
Molina Healthcare
MOH
$9.99B
| $100K | 0.03% |
359
-505
| -58% | -$153K |
|
296
MaxLinear
MXL
$6.6B
| $100K | 0.03% |
2,942
| – | – |
|
297
Wells Fargo
WFC
$267B
| $100K | 0.03% |
2,542
-9,013
| -78% | -$396K |
|
298
Albemarle
ALB
$14.2B
| $99K | 0.03% |
474
| – | – |
|
299
Cisco
CSCO
$480B
| $99K | 0.03% |
2,325
-5,030
| -68% | -$241K |
|
300
Ford
F
$56.8B
| $99K | 0.03% |
8,880
| – | – |
|
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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.