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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
LIN icon
426
Linde
LIN
$226B
$45K 0.01%
158
– –
TROW icon
427
T. Rowe Price
TROW
$24.7B
$45K 0.01%
394
– –
ILMN icon
428
Illumina
ILMN
$30.1B
$44K 0.01%
245
-344
-58% -$87.8K
LAD icon
429
Lithia Motors
LAD
$8.12B
$44K 0.01%
161
– –
PRU icon
430
Prudential Financial
PRU
$41B
$44K 0.01%
458
– –
DXC icon
431
DXC Technology
DXC
$1.79B
$43K 0.01%
1,423
– –
EW icon
432
Edwards Lifesciences
EW
$51.1B
$43K 0.01%
454
– –
EXLS icon
433
EXL Service
EXLS
$5.12B
$43K 0.01%
1,470
– –
FNB icon
434
FNB Corp
FNB
$6.86B
$43K 0.01%
3,914
– –
EHC icon
435
Encompass Health
EHC
$11B
$42K 0.01%
934
– –
FE icon
436
FirstEnergy
FE
$27.7B
$42K 0.01%
1,106
– –
RRC icon
437
Range Resources
RRC
$9.06B
$42K 0.01%
1,690
– –
WMS icon
438
Advanced Drainage Systems
WMS
$11.6B
$42K 0.01%
465
– –
ALK icon
439
Alaska Air
ALK
$5.83B
$41K 0.01%
1,016
– –
FELE icon
440
Franklin Electric
FELE
$4.84B
$41K 0.01%
566
– –
MMM icon
441
3M
MMM
$94.1B
$41K 0.01%
379
– –
TFC icon
442
Truist Financial
TFC
$64.7B
$41K 0.01%
854
– –
SRC
443
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$41K 0.01%
1,088
– –
MTB icon
444
M&T Bank
MTB
$36.5B
$40K 0.01%
253
– –
NFG icon
445
National Fuel Gas
NFG
$7.57B
$40K 0.01%
+605
New +$42.4K
VAC icon
446
Marriott Vacations Worldwide
VAC
$3.47B
$40K 0.01%
348
– –
CLFD icon
447
Clearfield
CLFD
$446M
$39K 0.01%
631
– –
PNFP icon
448
Pinnacle Financial Partners Inc
PNFP
$16.3B
$38K 0.01%
526
– –
ROST icon
449
Ross Stores
ROST
$81B
$37K 0.01%
525
+424
+420% +$37.8K
SKY icon
450
Champion Homes
SKY
$4.99B
$37K 0.01%
791
– –
16 17
18
19 20

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EC
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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.