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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
IRM icon
326
Iron Mountain
IRM
$36.3B
$84K 0.02%
1,908
– –
TTEK icon
327
Tetra Tech
TTEK
$8.89B
$84K 0.02%
3,250
– –
COUP
328
DELISTED
Coupa Software Incorporated
COUP
$84K 0.02%
1,436
+1,424
+11,867% +$93.3K
AVB icon
329
AvalonBay Communities
AVB
$26.6B
$83K 0.02%
453
– –
CE icon
330
Celanese
CE
$4.82B
$83K 0.02%
922
– –
DOW icon
331
Dow Inc
DOW
$21.9B
$83K 0.02%
1,899
-1,914
-50% -$97K
WRB icon
332
W.R. Berkley
WRB
$26.8B
$83K 0.02%
1,920
+483
+34% +$21K
ACM icon
333
Aecom
ACM
$9.63B
$82K 0.02%
1,206
– –
AIR icon
334
AAR Corp
AIR
$5.89B
$82K 0.02%
2,280
– –
DFS
335
DELISTED
Discover Financial Services
DFS
$82K 0.02%
906
-1,997
-69% -$202K
CHRW icon
336
C.H. Robinson
CHRW
$17.1B
$81K 0.02%
+837
New +$89.9K
CG icon
337
Carlyle Group
CG
$17.6B
$80K 0.02%
3,114
+370
+13% +$12.2K
FE icon
338
FirstEnergy
FE
$27.4B
$80K 0.02%
2,161
+1,055
+95% +$41.7K
JNJ icon
339
Johnson & Johnson
JNJ
$619B
$80K 0.02%
489
-899
-65% -$152K
APLE icon
340
Apple Hospitality REIT
APLE
$3.77B
$79K 0.02%
5,587
– –
FIX icon
341
Comfort Systems
FIX
$60.3B
$79K 0.02%
809
+578
+250% +$56.7K
PEN icon
342
Penumbra
PEN
$12.8B
$79K 0.02%
416
+273
+191% +$43.8K
HP icon
343
Helmerich & Payne
HP
$3.7B
$78K 0.02%
2,104
+480
+30% +$20.2K
TU icon
344
Telus
TU
$15.5B
$78K 0.02%
+3,924
New +$87.6K
EME icon
345
Emcor
EME
$35.7B
$77K 0.02%
670
– –
IR icon
346
Ingersoll Rand
IR
$34.2B
$77K 0.02%
1,779
– –
GEN icon
347
Gen Digital
GEN
$16.8B
$76K 0.02%
3,787
-4,255
-53% -$98.4K
GTLS
348
DELISTED
Chart Industries
GTLS
$76K 0.02%
410
+321
+361% +$59.5K
LYV icon
349
Live Nation Entertainment
LYV
$42.3B
$76K 0.02%
1,001
-959
-49% -$85.9K
PDM
350
Piedmont Realty Trust
PDM
$1.18B
$76K 0.02%
7,213
– –
12 13
14
15 16

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CC
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ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
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.