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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
-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
DDOG icon
401
Datadog
DDOG
$85.5B
$56K 0.02%
629
-279
-31% -$28.1K
DG icon
402
Dollar General
DG
$28B
$56K 0.02%
234
– –
DT icon
403
Dynatrace
DT
$14.5B
$56K 0.02%
1,598
– –
WAL icon
404
Western Alliance Bancorporation
WAL
$8.91B
$56K 0.02%
859
– –
ZS icon
405
Zscaler
ZS
$27.2B
$56K 0.02%
341
-26
-7% -$4.25K
RHI icon
406
Robert Half
RHI
$4.35B
$55K 0.02%
717
-1,046
-59% -$81.8K
UBSI icon
407
United Bankshares
UBSI
$6.64B
$55K 0.02%
1,538
– –
VRTS icon
408
Virtus Investment Partners
VRTS
$1.1B
$55K 0.02%
347
– –
BILL icon
409
BILL Holdings
BILL
$4.82B
$54K 0.02%
412
-414
-50% -$59.5K
EWBC icon
410
East-West Bancorp
EWBC
$18B
$54K 0.02%
806
+609
+309% +$43.3K
MRVL icon
411
Marvell Technology
MRVL
$189B
$53K 0.02%
1,225
-4,967
-80% -$246K
DLR icon
412
Digital Realty Trust
DLR
$71.8B
$52K 0.02%
529
– –
VLO icon
413
Valero Energy
VLO
$84.7B
$52K 0.02%
487
– –
BP icon
414
BP
BP
$107B
$51K 0.01%
+1,779
New +$52.9K
EBAY icon
415
eBay
EBAY
$50.5B
$51K 0.01%
1,380
-3,847
-74% -$171K
FL
416
DELISTED
Foot Locker
FL
$51K 0.01%
1,631
+1,095
+204% +$35K
HII icon
417
Huntington Ingalls Industries
HII
$12.7B
$51K 0.01%
230
– –
UFPI icon
418
UFP Industries
UFPI
$5.18B
$51K 0.01%
700
– –
AZN icon
419
AstraZeneca
AZN
$251B
$50K 0.01%
455
+422
+1,279% +$53.5K
MLM icon
420
Martin Marietta Materials
MLM
$33.2B
$50K 0.01%
155
+47
+44% +$15.9K
BEN icon
421
Franklin Resources
BEN
$17.3B
$49K 0.01%
2,274
-2,276
-50% -$58.5K
EPR icon
422
EPR Properties
EPR
$4.71B
$49K 0.01%
1,373
– –
AVY icon
423
Avery Dennison
AVY
$13.3B
$48K 0.01%
296
– –
JAZZ icon
424
Jazz Pharmaceuticals
JAZZ
$16.6B
$48K 0.01%
+358
New +$54.4K
MORN icon
425
Morningstar
MORN
$7.44B
$48K 0.01%
225
– –
15 16
17
18 19

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CC
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ROIC
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EC
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SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
MC
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CIP
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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.