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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
EPR icon
376
EPR Properties
EPR
$4.63B
$64K 0.02%
1,373
+1,053
+329% +$53.3K
DT icon
377
Dynatrace
DT
$15.1B
$63K 0.02%
1,598
– –
INGR icon
378
Ingredion
INGR
$6.58B
$63K 0.02%
715
– –
HWM icon
379
Howmet Aerospace
HWM
$116B
$62K 0.02%
1,980
– –
WAL icon
380
Western Alliance Bancorporation
WAL
$9.18B
$61K 0.02%
859
– –
WMT icon
381
Walmart Inc
WMT
$895B
$61K 0.02%
1,509
-3,645
-71% -$168K
RSG icon
382
Republic Services
RSG
$63.5B
$60K 0.02%
461
– –
SBUX icon
383
Starbucks
SBUX
$120B
$60K 0.02%
780
-822
-51% -$63.1K
CLX icon
384
Clorox
CLX
$12.6B
$59K 0.02%
+416
New +$59.4K
LECO icon
385
Lincoln Electric
LECO
$15.2B
$59K 0.02%
478
– –
VRTS icon
386
Virtus Investment Partners
VRTS
$1.1B
$59K 0.02%
347
– –
BLD
387
DELISTED
TopBuild
BLD
$58K 0.02%
346
– –
COR icon
388
Cencora
COR
$61.6B
$58K 0.02%
413
– –
TTC icon
389
Toro Company
TTC
$9.43B
$58K 0.02%
767
– –
TW icon
390
Tradeweb Markets
TW
$21.9B
$58K 0.02%
855
– –
APAM icon
391
Artisan Partners
APAM
$3.04B
$57K 0.02%
1,590
– –
CSX icon
392
CSX Corp
CSX
$94B
$57K 0.02%
1,974
– –
DG icon
393
Dollar General
DG
$28B
$57K 0.02%
234
+201
+609% +$46.9K
AXON
394
Axon Enterprise
AXON
$48.4B
$56K 0.02%
599
– –
KIM icon
395
Kimco Realty
KIM
$16.7B
$56K 0.02%
2,831
– –
NVEI
396
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$56K 0.02%
1,545
– –
CHTR icon
397
Charter Communications
CHTR
$17.9B
$55K 0.02%
117
– –
NFE icon
398
New Fortress Energy
NFE
$95.2M
$55K 0.02%
1,388
– –
POOL icon
399
Pool Corp
POOL
$7.41B
$55K 0.02%
157
– –
ZS icon
400
Zscaler
ZS
$26.3B
$55K 0.02%
367
– –
14 15
16
17 18

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SCA
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BJL
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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.