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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
SHW icon
426
Sherwin-Williams
SHW
$89.9B
$48K 0.01%
234
-833
-78% -$197K
HIG icon
427
Hartford Financial Services
HIG
$39.2B
$47K 0.01%
752
– –
LSTR icon
428
Landstar System
LSTR
$6.06B
$47K 0.01%
328
– –
OMC icon
429
Omnicom Group
OMC
$22.8B
$47K 0.01%
741
– –
VAL icon
430
Valaris
VAL
$5.39B
$47K 0.01%
+967
New +$46.4K
AMCR icon
431
Amcor
AMCR
$22.1B
$46K 0.01%
852
– –
DOC icon
432
Healthpeak Properties
DOC
$14.6B
$46K 0.01%
2,000
– –
FELE icon
433
Franklin Electric
FELE
$4.84B
$46K 0.01%
566
– –
JCI icon
434
Johnson Controls International
JCI
$92.6B
$46K 0.01%
942
– –
XYZ
435
Block Inc
XYZ
$48B
$46K 0.01%
840
– –
FNB icon
436
FNB Corp
FNB
$6.74B
$45K 0.01%
3,914
– –
GM icon
437
General Motors
GM
$76.1B
$45K 0.01%
1,408
-797
-36% -$29.3K
IIPR icon
438
Innovative Industrial Properties
IIPR
$1.71B
$45K 0.01%
507
-387
-43% -$37.5K
MTB icon
439
M&T Bank
MTB
$36.1B
$45K 0.01%
253
– –
PGRE
440
DELISTED
Paramount Group
PGRE
$45K 0.01%
7,180
– –
SIG icon
441
Signet Jewelers
SIG
$3.61B
$45K 0.01%
788
-999
-56% -$60.2K
TOL icon
442
Toll Brothers
TOL
$14.4B
$45K 0.01%
1,068
– –
APAM icon
443
Artisan Partners
APAM
$3.09B
$43K 0.01%
1,590
– –
APO icon
444
Apollo Global Management
APO
$74.1B
$43K 0.01%
916
-1,746
-66% -$95.9K
BPOP icon
445
Popular Inc
BPOP
$11.2B
$43K 0.01%
602
– –
FTNT icon
446
Fortinet
FTNT
$120B
$43K 0.01%
885
-5,040
-85% -$273K
TECH icon
447
Bio-Techne
TECH
$11.2B
$43K 0.01%
608
– –
MAT icon
448
Mattel
MAT
$4.26B
$42K 0.01%
2,223
-3,588
-62% -$80.3K
SKY icon
449
Champion Homes
SKY
$5.14B
$42K 0.01%
791
– –
TTE icon
450
TotalEnergies
TTE
$190B
$42K 0.01%
+898
New +$45.1K
16 17
18
19 20

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ROIC
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EC
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SCA
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MC
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CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
FBIL
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BWFA
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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.