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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
IEX icon
426
IDEX
IEX
$17.2B
$66K 0.02%
+290
New +$64.8K
PDM
427
Piedmont Realty Trust
PDM
$1.18B
$66K 0.02%
7,213
– –
SIG icon
428
Signet Jewelers
SIG
$3.65B
$66K 0.02%
965
+177
+22% +$11.3K
DKS icon
429
Dick's Sporting Goods
DKS
$17.8B
$65K 0.02%
541
-1,859
-77% -$209K
FIVE icon
430
Five Below
FIVE
$12.8B
$64K 0.02%
363
+353
+3,530% +$55.5K
OPI
431
DELISTED
Office Properties Income Trust
OPI
$64K 0.02%
4,736
– –
FNB icon
432
FNB Corp
FNB
$6.75B
$63K 0.02%
4,797
+883
+23% +$11.8K
TMO icon
433
Thermo Fisher Scientific
TMO
$214B
$63K 0.02%
114
-475
-81% -$252K
UBSI icon
434
United Bankshares
UBSI
$6.65B
$62K 0.02%
1,538
– –
AVB icon
435
AvalonBay Communities
AVB
$26.6B
$61K 0.02%
379
-74
-16% -$12.6K
FOUR icon
436
Shift4
FOUR
$3.44B
$61K 0.02%
+1,092
New +$51.6K
SYNA icon
437
Synaptics
SYNA
$3.99B
$61K 0.02%
777
+521
+204% +$50.1K
WM icon
438
Waste Management
WM
$91.5B
$61K 0.02%
391
-1,105
-74% -$178K
WELL icon
439
Welltower
WELL
$170B
$60K 0.02%
915
– –
GPK icon
440
Graphic Packaging
GPK
$3.51B
$59K 0.02%
2,631
-5,717
-68% -$126K
RSG icon
441
Republic Services
RSG
$64.5B
$59K 0.02%
461
– –
CTRN icon
442
Citi Trends
CTRN
$600M
$58K 0.01%
2,152
+1,985
+1,189% +$46.7K
GM icon
443
General Motors
GM
$76.3B
$58K 0.01%
1,710
+302
+21% +$11.2K
TEAM icon
444
Atlassian
TEAM
$28B
$58K 0.01%
+463
New +$73.7K
ADSK icon
445
Autodesk
ADSK
$51.2B
$57K 0.01%
311
+269
+640% +$54K
BBY icon
446
Best Buy
BBY
$16.9B
$57K 0.01%
+710
New +$52.3K
HALO icon
447
Halozyme
HALO
$10.2B
$57K 0.01%
+1,002
New +$51.3K
HIG icon
448
Hartford Financial Services
HIG
$39.6B
$57K 0.01%
752
– –
HLT icon
449
Hilton Worldwide
HLT
$72.5B
$57K 0.01%
453
-919
-67% -$121K
PCG icon
450
PG&E
PCG
$37.4B
$57K 0.01%
+3,494
New +$52.8K
16 17
18
19 20

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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.