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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
ARES icon
401
Ares Management
ARES
$31.2B
$54K 0.02%
949
– –
HR icon
402
Healthcare Realty
HR
$7.03B
$54K 0.02%
1,938
– –
MATX icon
403
Matsons
MATX
$6.34B
$54K 0.02%
740
-1,517
-67% -$130K
MORN icon
404
Morningstar
MORN
$7.42B
$54K 0.02%
225
– –
UBSI icon
405
United Bankshares
UBSI
$6.72B
$54K 0.02%
1,538
– –
AMCR icon
406
Amcor
AMCR
$22B
$53K 0.01%
852
– –
TECH icon
407
Bio-Techne
TECH
$11.2B
$53K 0.01%
608
-1,032
-63% -$96.7K
DOC icon
408
Healthpeak Properties
DOC
$15.1B
$52K 0.01%
+2,000
New +$60.6K
PGRE
409
DELISTED
Paramount Group
PGRE
$52K 0.01%
+7,180
New +$65K
VLO icon
410
Valero Energy
VLO
$87.8B
$52K 0.01%
487
– –
XYZ
411
Block Inc
XYZ
$50.4B
$52K 0.01%
840
– –
IBM icon
412
IBM
IBM
$224B
$51K 0.01%
359
– –
HII icon
413
Huntington Ingalls Industries
HII
$12.7B
$50K 0.01%
230
– –
HIG icon
414
Hartford Financial Services
HIG
$39.2B
$49K 0.01%
752
– –
INTC icon
415
Intel
INTC
$516B
$49K 0.01%
1,319
– –
AVY icon
416
Avery Dennison
AVY
$13.2B
$48K 0.01%
296
– –
LSTR icon
417
Landstar System
LSTR
$6.06B
$48K 0.01%
328
– –
TOL icon
418
Toll Brothers
TOL
$14.5B
$48K 0.01%
1,068
– –
TPL icon
419
Texas Pacific Land
TPL
$26.6B
$48K 0.01%
288
– –
UFPI icon
420
UFP Industries
UFPI
$5.23B
$48K 0.01%
700
– –
OMC icon
421
Omnicom Group
OMC
$22.4B
$47K 0.01%
741
– –
UDR icon
422
UDR
UDR
$12.4B
$47K 0.01%
1,030
– –
BPOP icon
423
Popular Inc
BPOP
$11.3B
$46K 0.01%
602
– –
HLT icon
424
Hilton Worldwide
HLT
$72.6B
$46K 0.01%
412
– –
JCI icon
425
Johnson Controls International
JCI
$93.8B
$45K 0.01%
942
-1,836
-66% -$102K
15 16
17
18 19

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SCA
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G
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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.