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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
NXRT
326
NexPoint Residential Trust
NXRT
$623M
$88K 0.02%
1,412
+5
+0.4% +$380
WLK icon
327
Westlake Corp
WLK
$10.3B
$88K 0.02%
897
– –
ARE icon
328
Alexandria Real Estate Equities
ARE
$8.52B
$87K 0.02%
600
– –
CG icon
329
Carlyle Group
CG
$18.2B
$87K 0.02%
2,744
– –
CMC icon
330
Commercial Metals
CMC
$8.03B
$87K 0.02%
2,617
– –
HALO icon
331
Halozyme
HALO
$9.87B
$87K 0.02%
+1,973
New +$85.3K
NEM icon
332
Newmont
NEM
$103B
$87K 0.02%
1,457
– –
WTFC icon
333
Wintrust Financial
WTFC
$11B
$87K 0.02%
1,081
– –
ABNB icon
334
Airbnb
ABNB
$89B
$86K 0.02%
969
– –
DDOG icon
335
Datadog
DDOG
$103B
$86K 0.02%
908
-1,050
-54% -$115K
SFBS
336
ServisFirst Bancshares
SFBS
$4.97B
$84K 0.02%
1,060
– –
AA icon
337
Alcoa
AA
$12.4B
$83K 0.02%
1,827
-3,174
-63% -$206K
ELV icon
338
Elevance Health
ELV
$82B
$83K 0.02%
173
– –
FITB
339
Fifth Third Bancorp
FITB
$52.4B
$83K 0.02%
2,471
– –
APLE icon
340
Apple Hospitality REIT
APLE
$3.91B
$82K 0.02%
5,587
– –
CL icon
341
Colgate-Palmolive
CL
$73.8B
$82K 0.02%
1,026
+949
+1,232% +$74.2K
AMG icon
342
Affiliated Managers Group
AMG
$10.1B
$81K 0.02%
696
– –
C icon
343
Citigroup
C
$230B
$81K 0.02%
1,767
+1,271
+256% +$63.6K
HQY icon
344
HealthEquity
HQY
$8.78B
$81K 0.02%
+1,316
New +$84.3K
CCK icon
345
Crown Holdings
CCK
$13.2B
$80K 0.02%
870
– –
RMBS icon
346
Rambus
RMBS
$10.9B
$80K 0.02%
3,723
– –
SCCO icon
347
Southern Copper
SCCO
$163B
$80K 0.02%
1,738
– –
ACM icon
348
Aecom
ACM
$9.74B
$79K 0.02%
1,206
– –
NTAP icon
349
NetApp
NTAP
$37.4B
$79K 0.02%
1,205
– –
CDK
350
DELISTED
CDK Global, Inc.
CDK
$79K 0.02%
1,446
– –
12 13
14
15 16

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ROIC
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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.