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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
Cap. Flow
-$60.6M
Cap. Flow %
-16.84%
Top 10 Hldgs %
40.88%
Holding
768
New
28
Increased
75
Reduced
112
Closed
50

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$9.58M
2
BEKE icon
KE Holdings
BEKE
+$8.73M
3
BZ icon
Kanzhun
BZ
+$7.77M
4
FUTU icon
Futu Holdings
FUTU
+$7.74M
5
IQ icon
iQIYI
IQ
+$7.65M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.3M
2
AAPL icon
Apple
AAPL
+$14.4M
3
AMZN icon
Amazon
AMZN
+$14.2M
4
NVDA icon
NVIDIA
NVDA
+$13.5M
5
TSLA icon
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
SM icon
301
SM Energy
SM
$7.66B
$99K 0.03%
2,886
– –
IIPR icon
302
Innovative Industrial Properties
IIPR
$1.75B
$98K 0.03%
+894
New +$127K
GRAB icon
303
Grab
GRAB
$15.2B
$96K 0.03%
+38,000
New +$109K
AIR icon
304
AAR Corp
AIR
$5.96B
$95K 0.03%
2,280
– –
HUM icon
305
Humana
HUM
$43.5B
$95K 0.03%
202
– –
PDM
306
Piedmont Realty Trust
PDM
$1.21B
$95K 0.03%
7,213
-3,420
-32% -$51.5K
SIG icon
307
Signet Jewelers
SIG
$3.78B
$95K 0.03%
1,787
– –
LYB icon
308
LyondellBasell Industries
LYB
$19.7B
$94K 0.03%
1,072
– –
OPI
309
DELISTED
Office Properties Income Trust
OPI
$94K 0.03%
4,736
+1,536
+48% +$33.2K
ATI icon
310
ATI
ATI
$27.3B
$93K 0.03%
4,109
– –
IRM icon
311
Iron Mountain
IRM
$37.3B
$93K 0.03%
1,908
-2,178
-53% -$115K
ZM icon
312
Zoom
ZM
$29.9B
$93K 0.03%
863
– –
MRO
313
DELISTED
Marathon Oil Corporation
MRO
$93K 0.03%
4,154
– –
OPTU
314
Optimum Communications Inc
OPTU
$343M
$92K 0.03%
9,919
+9,917
+495,850% +$104K
FICO icon
315
Fair Isaac
FICO
$22.6B
$92K 0.03%
230
– –
BILL icon
316
BILL Holdings
BILL
$4.84B
$91K 0.03%
826
– –
DFIN icon
317
Donnelley Financial Solutions
DFIN
$1.22B
$91K 0.03%
3,097
– –
AOS icon
318
A.O. Smith
AOS
$8.61B
$90K 0.03%
1,647
– –
CVE icon
319
Cenovus Energy
CVE
$53B
$90K 0.03%
+4,737
New +$94.3K
NVST icon
320
Envista
NVST
$4.55B
$90K 0.03%
2,327
-1,498
-39% -$63K
LXP icon
321
LXP Industrial Trust
LXP
$3.57B
$89K 0.02%
+1,656
New +$99.6K
RMD icon
322
ResMed
RMD
$32.4B
$89K 0.02%
426
– –
TTEK icon
323
Tetra Tech
TTEK
$8.66B
$89K 0.02%
3,250
– –
AVB icon
324
AvalonBay Communities
AVB
$27B
$88K 0.02%
453
– –
ETN icon
325
Eaton
ETN
$173B
$88K 0.02%
696
– –
11 12
13
14 15

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EC
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SCA
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G
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MC
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BAM
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BJL
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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.