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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
GSG icon
276
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$115K 0.03%
5,577
– –
DFIN icon
277
Donnelley Financial Solutions
DFIN
$1.19B
$114K 0.03%
3,097
– –
SNV
278
DELISTED
Synovus
SNV
$114K 0.03%
3,037
– –
PM icon
279
Philip Morris
PM
$293B
$113K 0.03%
1,357
+1,022
+305% +$97.5K
AON icon
280
Aon
AON
$76.5B
$112K 0.03%
416
-340
-45% -$96.1K
SAIA icon
281
Saia
SAIA
$9.65B
$112K 0.03%
587
+423
+258% +$89.7K
AXS icon
282
AXIS Capital
AXS
$7.62B
$111K 0.03%
2,267
-1,850
-45% -$98K
SF
283
Stifel
SF
$12.6B
$110K 0.03%
3,180
-2,460
-44% -$96.8K
ATI icon
284
ATI
ATI
$30.5B
$109K 0.03%
4,109
– –
GE icon
285
GE Aerospace
GE
$389B
$109K 0.03%
2,835
+2,612
+1,171% +$115K
DHR icon
286
Danaher
DHR
$141B
$107K 0.03%
+468
New +$115K
CFG icon
287
Citizens Financial Group
CFG
$30.5B
$106K 0.03%
3,098
– –
CMC icon
288
Commercial Metals
CMC
$8.15B
$106K 0.03%
2,983
+366
+14% +$14.1K
MANH icon
289
Manhattan Associates
MANH
$11.1B
$106K 0.03%
799
+703
+732% +$95.1K
CPRI icon
290
Capri Holdings
CPRI
$1.7B
$105K 0.03%
2,728
– –
HAL icon
291
Halliburton
HAL
$27.1B
$105K 0.03%
4,260
– –
MRNA icon
292
Moderna
MRNA
$21.5B
$105K 0.03%
888
-644
-42% -$97.7K
SPGI icon
293
S&P Global
SPGI
$119B
$105K 0.03%
344
-244
-41% -$87.3K
LSI
294
DELISTED
Life Storage, Inc.
LSI
$104K 0.03%
935
– –
OLN icon
295
Olin
OLN
$2.14B
$103K 0.03%
2,411
-2,802
-54% -$142K
RVTY icon
296
Revvity
RVTY
$12.7B
$103K 0.03%
853
+660
+342% +$93.1K
LYB icon
297
LyondellBasell Industries
LYB
$19.8B
$101K 0.03%
1,339
+267
+25% +$22.6K
RTL
298
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$101K 0.03%
17,273
– –
BSX icon
299
Boston Scientific
BSX
$71.4B
$100K 0.03%
+2,592
New +$104K
XPOF icon
300
Xponential Fitness
XPOF
$266M
$98K 0.03%
5,349
+3,016
+129% +$50.8K
10 11
12
13 14

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CC
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ROIC
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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
MC
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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
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 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.