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
-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
MU icon
376
Micron Technology
MU
$996B
$64K 0.02%
1,280
-649
-34% -$37.6K
PAG icon
377
Penske Automotive Group
PAG
$14.2B
$64K 0.02%
653
– –
PHM icon
378
Pultegroup
PHM
$24.7B
$64K 0.02%
1,714
– –
X
379
DELISTED
US Steel
X
$64K 0.02%
3,508
+1,959
+126% +$41.9K
PRKS icon
380
United Parks & Resorts
PRKS
$2.09B
$64K 0.02%
1,405
-1,166
-45% -$58K
MP icon
381
MP Materials
MP
$8.45B
$63K 0.02%
2,299
– –
MXL icon
382
MaxLinear
MXL
$6.37B
$63K 0.02%
1,952
-990
-34% -$36.6K
RSG icon
383
Republic Services
RSG
$64.5B
$63K 0.02%
461
– –
CASH icon
384
Pathward Financial
CASH
$1.86B
$62K 0.02%
1,895
– –
ULTA icon
385
Ulta Beauty
ULTA
$23.2B
$62K 0.02%
154
-274
-64% -$110K
WAT icon
386
Waters Corp
WAT
$39.2B
$62K 0.02%
228
-612
-73% -$195K
HWM icon
387
Howmet Aerospace
HWM
$116B
$61K 0.02%
1,980
– –
INTC icon
388
Intel
INTC
$503B
$61K 0.02%
2,370
+1,051
+80% +$35.8K
JLL icon
389
Jones Lang LaSalle
JLL
$16.7B
$60K 0.02%
399
-460
-54% -$80.2K
JWN
390
DELISTED
Nordstrom
JWN
$60K 0.02%
3,617
-5,432
-60% -$113K
LECO icon
391
Lincoln Electric
LECO
$15.2B
$60K 0.02%
478
– –
LFUS icon
392
Littelfuse
LFUS
$11.7B
$60K 0.02%
302
– –
ARES icon
393
Ares Management
ARES
$31.2B
$59K 0.02%
949
– –
WELL icon
394
Welltower
WELL
$170B
$59K 0.02%
915
– –
COR icon
395
Cencora
COR
$62B
$58K 0.02%
429
+16
+4% +$2.3K
INGR icon
396
Ingredion
INGR
$6.49B
$58K 0.02%
715
– –
NXRT
397
NexPoint Residential Trust
NXRT
$637M
$58K 0.02%
1,261
-151
-11% -$8.7K
WMS icon
398
Advanced Drainage Systems
WMS
$11.4B
$58K 0.02%
465
– –
AMT icon
399
American Tower
AMT
$79.8B
$57K 0.02%
263
– –
FRPT icon
400
Freshpet
FRPT
$3.21B
$57K 0.02%
+1,133
New +$53.4K
14 15
16
17 18

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
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
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 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.