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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
CHRD icon
301
Chord Energy
CHRD
$7.46B
$97K 0.03%
713
-1,196
-63% -$153K
ISRG icon
302
Intuitive Surgical
ISRG
$132B
$97K 0.03%
516
-211
-29% -$45.3K
MELI icon
303
Mercado Libre
MELI
$92.8B
$97K 0.03%
117
+108
+1,200% +$92.8K
CUBE icon
304
CubeSmart
CUBE
$9.42B
$96K 0.03%
2,389
– –
NFG icon
305
National Fuel Gas
NFG
$7.66B
$96K 0.03%
1,562
+957
+158% +$66K
BIDU icon
306
Baidu
BIDU
$37.1B
$95K 0.03%
805
-1,390
-63% -$190K
KRG icon
307
Kite Realty
KRG
$5.35B
$95K 0.03%
+5,495
New +$105K
NSA
308
DELISTED
National Storage Affiliates Trust
NSA
$95K 0.03%
2,296
-244
-10% -$12.5K
OKE icon
309
Oneok
OKE
$55.4B
$95K 0.03%
1,845
– –
SAVE
310
DELISTED
Spirit Airlines, Inc.
SAVE
$95K 0.03%
5,081
– –
SWAV
311
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$95K 0.03%
+340
New +$86.5K
VST icon
312
Vistra
VST
$47.7B
$94K 0.03%
4,461
– –
ETN icon
313
Eaton
ETN
$174B
$93K 0.03%
696
– –
RMD icon
314
ResMed
RMD
$32.4B
$93K 0.03%
426
– –
HRI icon
315
Herc Holdings
HRI
$5.62B
$92K 0.03%
887
-1,882
-68% -$209K
RCL icon
316
Royal Caribbean
RCL
$85.7B
$92K 0.03%
2,431
+2,007
+473% +$81.3K
GWW icon
317
W.W. Grainger
GWW
$60.4B
$91K 0.03%
+185
New +$97.4K
IRT icon
318
Independence Realty Trust
IRT
$4B
$90K 0.03%
5,380
– –
LNC icon
319
Lincoln National
LNC
$8.93B
$89K 0.03%
2,028
-2,627
-56% -$127K
PECO icon
320
Phillips Edison & Co
PECO
$5.24B
$88K 0.03%
+3,139
New +$103K
RY icon
321
Royal Bank of Canada
RY
$294B
$88K 0.03%
+975
New +$93.5K
WTFC icon
322
Wintrust Financial
WTFC
$10.7B
$88K 0.03%
1,081
– –
MUSA icon
323
Murphy USA
MUSA
$9.9B
$87K 0.03%
+317
New +$88.7K
CTLT
324
DELISTED
CATALENT, INC.
CTLT
$86K 0.02%
1,181
– –
AMG icon
325
Affiliated Managers Group
AMG
$9.83B
$85K 0.02%
763
+67
+10% +$8.41K
11 12
13
14 15

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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.