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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
+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
IR icon
351
Ingersoll Rand
IR
$34.2B
$93K 0.02%
1,779
– –
UNVR
352
DELISTED
Univar Solutions Inc.
UNVR
$93K 0.02%
2,908
– –
COLD icon
353
Americold
COLD
$4.11B
$92K 0.02%
+3,249
New +$87.4K
SHOP icon
354
Shopify
SHOP
$190B
$92K 0.02%
+2,653
New +$90.6K
SHW icon
355
Sherwin-Williams
SHW
$88.2B
$92K 0.02%
388
+154
+66% +$35.6K
WWE
356
DELISTED
World Wrestling Entertainment
WWE
$92K 0.02%
+1,347
New +$102K
LSI
357
DELISTED
Life Storage, Inc.
LSI
$92K 0.02%
935
– –
EXPE icon
358
Expedia Group
EXPE
$36.8B
$91K 0.02%
1,074
-164
-13% -$15.5K
IRT icon
359
Independence Realty Trust
IRT
$4B
$91K 0.02%
5,380
– –
LPX icon
360
Louisiana-Pacific
LPX
$5.31B
$91K 0.02%
1,529
+1,504
+6,016% +$88.7K
SNOW icon
361
Snowflake
SNOW
$110B
$91K 0.02%
+632
New +$96.4K
WTFC icon
362
Wintrust Financial
WTFC
$10.7B
$91K 0.02%
1,081
– –
FISV
363
Fiserv Inc
FISV
$28.9B
$90K 0.02%
890
+765
+612% +$76.2K
RNR icon
364
RenaissanceRe
RNR
$13.4B
$90K 0.02%
+488
New +$82.2K
APG icon
365
APi Group
APG
$17.8B
$88K 0.02%
7,013
+4,751
+210% +$54.9K
APLE icon
366
Apple Hospitality REIT
APLE
$3.77B
$88K 0.02%
5,587
– –
KB icon
367
KB Financial Group
KB
$42.6B
$88K 0.02%
2,273
– –
AKAM icon
368
Akamai
AKAM
$17.2B
$87K 0.02%
+1,033
New +$89.9K
JBHT icon
369
JB Hunt Transport Services
JBHT
$25.1B
$87K 0.02%
507
+306
+152% +$53.4K
TTC icon
370
Toro Company
TTC
$9.35B
$87K 0.02%
767
– –
PLXS icon
371
Plexus
PLXS
$7.18B
$86K 0.02%
837
+709
+554% +$71.7K
STRL icon
372
Sterling Infrastructure
STRL
$16.4B
$86K 0.02%
+2,639
New +$77.6K
VLO icon
373
Valero Energy
VLO
$87.2B
$86K 0.02%
679
+192
+39% +$24.1K
DXC icon
374
DXC Technology
DXC
$1.77B
$85K 0.02%
+3,226
New +$89.7K
COHR icon
375
Coherent
COHR
$65.4B
$84K 0.02%
2,435
+2,304
+1,759% +$80.1K
13 14
15
16 17

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EC
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SCA
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MC
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CIP
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FBIL
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BWFA
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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.