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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
EBAY icon
301
eBay
EBAY
$48.9B
$121K 0.03%
2,959
+1,579
+114% +$65.4K
OKE icon
302
Oneok
OKE
$55.4B
$121K 0.03%
1,845
– –
FIVN icon
303
FIVE9
FIVN
$2.17B
$120K 0.03%
2,061
+1,972
+2,216% +$124K
RVTY icon
304
Revvity
RVTY
$12.7B
$120K 0.03%
853
– –
CMG icon
305
Chipotle Mexican Grill
CMG
$42.7B
$119K 0.03%
4,300
-8,200
-66% -$245K
ARRY icon
306
Array Technologies
ARRY
$808M
$118K 0.03%
+6,534
New +$124K
DELL icon
307
Dell
DELL
$283B
$117K 0.03%
2,918
+2,153
+281% +$85.1K
HRI icon
308
Herc Holdings
HRI
$5.62B
$117K 0.03%
887
– –
UHS icon
309
Universal Health Services
UHS
$10.3B
$117K 0.03%
+829
New +$97.9K
KRG icon
310
Kite Realty
KRG
$5.35B
$116K 0.03%
5,495
– –
MPT
311
Medical Properties Trust
MPT
$2.75B
$116K 0.03%
10,451
– –
PBF icon
312
PBF Energy
PBF
$7.26B
$114K 0.03%
+2,791
New +$116K
JEF icon
313
Jefferies Financial Group
JEF
$13B
$113K 0.03%
3,458
+2,986
+633% +$99.2K
T icon
314
AT&T
T
$162B
$113K 0.03%
6,151
+6,101
+12,202% +$109K
AZN icon
315
AstraZeneca
AZN
$250B
$112K 0.03%
826
+371
+82% +$46.5K
TSCO icon
316
Tractor Supply
TSCO
$17.9B
$111K 0.03%
2,450
-1,425
-37% -$60.5K
ODFL icon
317
Old Dominion Freight Line
ODFL
$44B
$110K 0.03%
814
+266
+49% +$37.8K
ETN icon
318
Eaton
ETN
$174B
$109K 0.03%
696
– –
GXO icon
319
GXO Logistics
GXO
$5.41B
$108K 0.03%
+2,538
New +$102K
SCCO icon
320
Southern Copper
SCCO
$161B
$108K 0.03%
1,935
+1,287
+199% +$65.7K
AMH icon
321
American Homes 4 Rent
AMH
$12.4B
$107K 0.03%
3,537
– –
DOW icon
322
Dow Inc
DOW
$21.9B
$107K 0.03%
2,133
+234
+12% +$11.4K
MUSA icon
323
Murphy USA
MUSA
$9.9B
$107K 0.03%
383
+66
+21% +$19.1K
SAIC icon
324
Saic
SAIC
$5.25B
$107K 0.03%
+963
New +$102K
CHGG icon
325
Chegg
CHGG
$98.4M
$106K 0.03%
4,196
+4,176
+20,880% +$106K
11 12
13
14 15

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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
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FBIL
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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.