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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
AAWW
351
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$79K 0.02%
1,284
– –
LFUS icon
352
Littelfuse
LFUS
$11.7B
$77K 0.02%
302
+239
+379% +$59.9K
TRNO icon
353
Terreno Realty
TRNO
$7.34B
$77K 0.02%
1,389
– –
IR icon
354
Ingersoll Rand
IR
$34.9B
$75K 0.02%
1,779
– –
WELL icon
355
Welltower
WELL
$171B
$75K 0.02%
915
+133
+17% +$11.8K
MP icon
356
MP Materials
MP
$8.53B
$74K 0.02%
2,299
– –
CASH icon
357
Pathward Financial
CASH
$1.89B
$73K 0.02%
1,895
– –
CLF icon
358
Cleveland-Cliffs
CLF
$7.22B
$73K 0.02%
4,741
– –
PCTY icon
359
Paylocity
PCTY
$7.91B
$73K 0.02%
418
– –
TXT icon
360
Textron
TXT
$15.2B
$72K 0.02%
1,172
– –
HGV icon
361
Hilton Grand Vacations
HGV
$3.66B
$71K 0.02%
1,981
– –
TDC icon
362
Teradata
TDC
$2.47B
$71K 0.02%
1,909
-1,469
-43% -$58.6K
GM icon
363
General Motors
GM
$78.2B
$70K 0.02%
2,205
-5,565
-72% -$209K
HP icon
364
Helmerich & Payne
HP
$3.33B
$70K 0.02%
1,624
– –
DLR icon
365
Digital Realty Trust
DLR
$72.1B
$69K 0.02%
529
-1,154
-69% -$159K
EME icon
366
Emcor
EME
$36.3B
$69K 0.02%
670
– –
PAG icon
367
Penske Automotive Group
PAG
$14.2B
$68K 0.02%
653
– –
PHM icon
368
Pultegroup
PHM
$25.3B
$68K 0.02%
1,714
– –
AMT icon
369
American Tower
AMT
$78.3B
$67K 0.02%
+263
New +$66K
BLDR icon
370
Builders FirstSource
BLDR
$8.16B
$67K 0.02%
1,251
– –
JBL icon
371
Jabil
JBL
$35.5B
$67K 0.02%
1,303
– –
DRI icon
372
Darden Restaurants
DRI
$23.9B
$66K 0.02%
586
– –
LEN icon
373
Lennar Class A
LEN
$21.2B
$65K 0.02%
949
– –
TEAM icon
374
Atlassian
TEAM
$28.8B
$65K 0.02%
349
-458
-57% -$97.8K
WRB icon
375
W.R. Berkley
WRB
$26.8B
$65K 0.02%
+1,437
New +$65.3K
13 14
15
16 17

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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.