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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
VSXY
351
Victoria's Secret
VSXY
$7.84B
$76K 0.02%
2,598
-2,661
-51% -$89.7K
ENTG icon
352
Entegris
ENTG
$23.2B
$75K 0.02%
908
-976
-52% -$95.3K
JBL icon
353
Jabil
JBL
$35.8B
$75K 0.02%
1,303
– –
ARE icon
354
Alexandria Real Estate Equities
ARE
$8.56B
$73K 0.02%
518
-82
-14% -$12.6K
BA icon
355
Boeing
BA
$185B
$73K 0.02%
604
+459
+317% +$70.4K
CVE icon
356
Cenovus Energy
CVE
$52.1B
$73K 0.02%
4,737
– –
LIN icon
357
Linde
LIN
$226B
$73K 0.02%
271
+113
+72% +$32.5K
GOOG icon
358
Alphabet (Google) Class C
GOOG
$4.32T
$70K 0.02%
+725
New +$81K
FDS icon
359
Factset
FDS
$10.2B
$69K 0.02%
173
-432
-71% -$183K
KB icon
360
KB Financial Group
KB
$43.6B
$69K 0.02%
+2,273
New +$82.2K
LEN icon
361
Lennar Class A
LEN
$21.2B
$69K 0.02%
949
– –
WFC icon
362
Wells Fargo
WFC
$264B
$69K 0.02%
1,708
-834
-33% -$35.8K
ODFL icon
363
Old Dominion Freight Line
ODFL
$44.9B
$68K 0.02%
548
-666
-55% -$92.1K
TXT icon
364
Textron
TXT
$15.4B
$68K 0.02%
1,172
– –
BLDR icon
365
Builders FirstSource
BLDR
$8.04B
$67K 0.02%
1,135
-116
-9% -$7.25K
CLFD icon
366
Clearfield
CLFD
$373M
$66K 0.02%
631
– –
KC
367
Kingsoft Cloud Holdings
KC
$3.69B
$66K 0.02%
32,974
+26,724
+428% +$83.3K
KIM icon
368
Kimco Realty
KIM
$16.4B
$66K 0.02%
3,576
+745
+26% +$15.7K
OPI
369
DELISTED
Office Properties Income Trust
OPI
$66K 0.02%
4,736
– –
TTC icon
370
Toro Company
TTC
$9.49B
$66K 0.02%
767
– –
UNVR
371
DELISTED
Univar Solutions Inc.
UNVR
$66K 0.02%
2,908
-2,422
-45% -$60.8K
GILD icon
372
Gilead Sciences
GILD
$165B
$65K 0.02%
1,061
+823
+346% +$51.9K
HGV icon
373
Hilton Grand Vacations
HGV
$3.55B
$65K 0.02%
1,981
– –
NEM icon
374
Newmont
NEM
$119B
$65K 0.02%
1,536
+79
+5% +$3.69K
CSX icon
375
CSX Corp
CSX
$93.1B
$64K 0.02%
2,392
+418
+21% +$13K
13 14
15
16 17

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CC
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ROIC
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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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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
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 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.