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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
MP icon
401
MP Materials
MP
$8.45B
$76K 0.02%
3,130
+831
+36% +$25.2K
ARE icon
402
Alexandria Real Estate Equities
ARE
$8.34B
$75K 0.02%
518
– –
PAG icon
403
Penske Automotive Group
PAG
$14.2B
$75K 0.02%
653
– –
BEN icon
404
Franklin Resources
BEN
$17.3B
$72K 0.02%
2,729
+455
+20% +$11.3K
CASH icon
405
Pathward Financial
CASH
$1.86B
$72K 0.02%
1,895
– –
NEM icon
406
Newmont
NEM
$111B
$72K 0.02%
1,536
– –
SMAR
407
DELISTED
Smartsheet Inc.
SMAR
$72K 0.02%
1,824
+1,548
+561% +$52.8K
KDP icon
408
Keurig Dr Pepper
KDP
$41.3B
$71K 0.02%
1,986
+1,710
+620% +$64.1K
KHC icon
409
Kraft Heinz
KHC
$29.6B
$71K 0.02%
1,754
+1,345
+329% +$51.1K
APD icon
410
Air Products & Chemicals
APD
$66.8B
$70K 0.02%
+228
New +$64.2K
AXON
411
Axon Enterprise
AXON
$42.4B
$70K 0.02%
429
+321
+297% +$50.7K
FTNT icon
412
Fortinet
FTNT
$117B
$70K 0.02%
1,432
+547
+62% +$28.5K
INGR icon
413
Ingredion
INGR
$6.49B
$70K 0.02%
715
– –
LECO icon
414
Lincoln Electric
LECO
$15.2B
$70K 0.02%
478
– –
MELI icon
415
Mercado Libre
MELI
$92.8B
$69K 0.02%
84
-33
-28% -$29.4K
NEWR
416
DELISTED
New Relic, Inc.
NEWR
$69K 0.02%
1,218
+916
+303% +$51.8K
AEP icon
417
American Electric Power
AEP
$68.2B
$68K 0.02%
721
+621
+621% +$56.5K
INSP icon
418
Inspire Medical Systems
INSP
$1.7B
$68K 0.02%
271
+207
+323% +$44.1K
IRDM icon
419
Iridium Communications
IRDM
$5.12B
$68K 0.02%
1,476
+1,087
+279% +$54.6K
PANW icon
420
Palo Alto Networks
PANW
$293B
$68K 0.02%
990
-682
-41% -$54.8K
VSH icon
421
Vishay Intertechnology
VSH
$5.03B
$68K 0.02%
3,140
+2,641
+529% +$55.8K
ZION icon
422
Zions Bancorporation
ZION
$10.3B
$68K 0.02%
1,766
-1,119
-39% -$56K
CHTR icon
423
Charter Communications
CHTR
$18.8B
$67K 0.02%
229
+198
+639% +$69.6K
LFUS icon
424
Littelfuse
LFUS
$11.7B
$67K 0.02%
302
– –
TDOC icon
425
Teladoc Health
TDOC
$1.21B
$67K 0.02%
+2,851
New +$76.9K
15 16
17
18 19

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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.