We are live on ! Find out more
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
USB icon
326
US Bancorp
USB
$99.4B
$106K 0.03%
2,432
+2,372
+3,953% +$102K
DIS icon
327
Walt Disney
DIS
$182B
$105K 0.03%
1,210
-3,076
-72% -$294K
FLR icon
328
Fluor
FLR
$6.81B
$104K 0.03%
+3,007
New +$96K
CF icon
329
CF Industries
CF
$17.9B
$103K 0.03%
1,208
-1,878
-61% -$191K
OGN icon
330
Organon & Co
OGN
$3.56B
$103K 0.03%
+3,687
New +$94.3K
ACM icon
331
Aecom
ACM
$9.63B
$102K 0.03%
1,206
– –
RTL
332
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$102K 0.03%
17,273
– –
ELF icon
333
e.l.f. Beauty
ELF
$5.44B
$101K 0.03%
+1,834
New +$89.8K
IDXX icon
334
Idexx Laboratories
IDXX
$46.5B
$101K 0.03%
288
+229
+388% +$88.9K
MTSI icon
335
MACOM Technology Solutions
MTSI
$23B
$101K 0.03%
2,181
+1,490
+216% +$93K
EXPD icon
336
Expeditors International
EXPD
$23.2B
$100K 0.03%
953
+880
+1,205% +$90.7K
PECO icon
337
Phillips Edison & Co
PECO
$5.24B
$100K 0.03%
3,139
– –
EME icon
338
Emcor
EME
$35.7B
$99K 0.03%
670
– –
BRKR icon
339
Bruker
BRKR
$7.8B
$98K 0.03%
1,423
+1,399
+5,829% +$88.9K
EMR icon
340
Emerson Electric
EMR
$87.5B
$98K 0.03%
1,019
+779
+325% +$70K
WFC icon
341
Wells Fargo
WFC
$265B
$96K 0.02%
2,330
+622
+36% +$27.5K
ALNY icon
342
Alnylam Pharmaceuticals
ALNY
$28.9B
$95K 0.02%
+401
New +$85.5K
DD icon
343
DuPont de Nemours
DD
$19.5B
$95K 0.02%
+1,104
New +$88.2K
GRAB icon
344
Grab
GRAB
$15B
$95K 0.02%
29,635
-32,626
-52% -$93.5K
IRM icon
345
Iron Mountain
IRM
$36.3B
$95K 0.02%
1,908
– –
SPLK
346
DELISTED
Splunk Inc
SPLK
$95K 0.02%
1,148
+1,116
+3,488% +$90.1K
CE icon
347
Celanese
CE
$4.82B
$94K 0.02%
922
– –
COR icon
348
Cencora
COR
$63.2B
$93K 0.02%
563
+134
+31% +$21.2K
FIX icon
349
Comfort Systems
FIX
$60.3B
$93K 0.02%
809
– –
GPC icon
350
Genuine Parts
GPC
$18.3B
$93K 0.02%
+536
New +$93.2K
12 13
14
15 16

Similar funds

CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
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
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
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

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.