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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
NTNX icon
276
Nutanix
NTNX
$16.3B
$134K 0.03%
+5,247
New +$143K
NOVT icon
277
Novanta
NOVT
$5.82B
$133K 0.03%
1,040
– –
OMC icon
278
Omnicom Group
OMC
$22.6B
$133K 0.03%
1,634
+893
+121% +$66.3K
ABNB icon
279
Airbnb
ABNB
$90B
$131K 0.03%
1,547
-701
-31% -$70.8K
NBIX icon
280
Neurocrine Biosciences
NBIX
$16.2B
$131K 0.03%
+1,096
New +$128K
MNST icon
281
Monster Beverage
MNST
$92.1B
$130K 0.03%
2,556
+2,350
+1,141% +$114K
PNC icon
282
PNC Financial Services
PNC
$101B
$130K 0.03%
824
-592
-42% -$93.2K
AAWW
283
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$130K 0.03%
1,295
– –
GDX icon
284
VanEck Gold Miners ETF
GDX
$25.6B
$129K 0.03%
4,508
+4,078
+948% +$109K
MRVL icon
285
Marvell Technology
MRVL
$189B
$129K 0.03%
3,477
+2,252
+184% +$91.9K
SKX
286
DELISTED
Skechers
SKX
$129K 0.03%
3,086
+2,912
+1,674% +$112K
BSX icon
287
Boston Scientific
BSX
$71.4B
$128K 0.03%
2,756
+164
+6% +$7.1K
HSY icon
288
Hershey
HSY
$36.8B
$128K 0.03%
551
-523
-49% -$121K
MDLZ icon
289
Mondelez International
MDLZ
$80.1B
$128K 0.03%
1,915
+1,647
+615% +$104K
WMT icon
290
Walmart Inc
WMT
$892B
$128K 0.03%
+2,712
New +$129K
TER icon
291
Teradyne
TER
$60.2B
$126K 0.03%
1,511
+1,292
+590% +$111K
AON icon
292
Aon
AON
$76.5B
$125K 0.03%
416
– –
TDC icon
293
Teradata
TDC
$2.54B
$125K 0.03%
3,718
+2,964
+393% +$95.3K
CPT icon
294
Camden Property Trust
CPT
$11B
$124K 0.03%
1,112
– –
SF
295
Stifel
SF
$12.6B
$124K 0.03%
3,180
– –
UAA icon
296
Under Armour
UAA
$2.73B
$124K 0.03%
+12,225
New +$106K
AXS icon
297
AXIS Capital
AXS
$7.62B
$123K 0.03%
2,267
– –
HPE icon
298
Hewlett Packard
HPE
$69.4B
$123K 0.03%
7,702
+6,764
+721% +$99.7K
NDAQ icon
299
Nasdaq
NDAQ
$52.9B
$123K 0.03%
2,052
– –
CFG icon
300
Citizens Financial Group
CFG
$30.5B
$122K 0.03%
3,098
– –
10 11
12
13 14

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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 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.