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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
SFM icon
376
Sprouts Farmers Market
SFM
$8.13B
$84K 0.02%
+2,861
New +$89.1K
LEN icon
377
Lennar Class A
LEN
$20.4B
$83K 0.02%
949
– –
MU icon
378
Micron Technology
MU
$996B
$83K 0.02%
1,671
+391
+31% +$21.4K
NSA
379
DELISTED
National Storage Affiliates Trust
NSA
$83K 0.02%
2,296
– –
PARA
380
DELISTED
Paramount Global Class B
PARA
$83K 0.02%
4,914
+4,707
+2,274% +$86.6K
TXT icon
381
Textron
TXT
$15.1B
$83K 0.02%
1,172
– –
CUBE icon
382
CubeSmart
CUBE
$9.42B
$82K 0.02%
2,044
-345
-14% -$13.9K
PTON icon
383
Peloton Interactive
PTON
$2.38B
$82K 0.02%
10,439
+10,308
+7,869% +$98.9K
TTE icon
384
TotalEnergies
TTE
$191B
$82K 0.02%
1,329
+431
+48% +$24.6K
OKTA icon
385
Okta
OKTA
$24.9B
$81K 0.02%
1,194
+1,165
+4,017% +$66.5K
IBM icon
386
IBM
IBM
$220B
$80K 0.02%
566
+515
+1,010% +$71K
KNSL icon
387
Kinsale Capital Group
KNSL
$8.57B
$80K 0.02%
+307
New +$88.5K
QQQ icon
388
Invesco QQQ Trust
QQQ
$479B
$80K 0.02%
+299
New +$82.7K
RY icon
389
Royal Bank of Canada
RY
$294B
$80K 0.02%
852
-123
-13% -$11.6K
WFRD icon
390
Weatherford International
WFRD
$6.38B
$79K 0.02%
+1,577
New +$65K
HZNP
391
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$79K 0.02%
+694
New +$57.6K
HWM icon
392
Howmet Aerospace
HWM
$116B
$78K 0.02%
1,980
– –
PHM icon
393
Pultegroup
PHM
$24.7B
$78K 0.02%
1,714
– –
WAT icon
394
Waters Corp
WAT
$39.2B
$78K 0.02%
228
– –
AZPN
395
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$78K 0.02%
544
-12
-2% -$1.72K
BP icon
396
BP
BP
$109B
$77K 0.02%
2,201
+422
+24% +$14K
IVZ icon
397
Invesco
IVZ
$14B
$76K 0.02%
4,228
+2,285
+118% +$39.1K
JNJ icon
398
Johnson & Johnson
JNJ
$619B
$76K 0.02%
430
-59
-12% -$10.2K
KIM icon
399
Kimco Realty
KIM
$16.4B
$76K 0.02%
3,576
– –
MGM icon
400
MGM Resorts International
MGM
$11.4B
$76K 0.02%
2,267
-2,859
-56% -$99K
14 15
16
17 18

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ROIC
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EC
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SCA
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MC
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BJL
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CIP
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FBIL
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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.