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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
TGT icon
451
Target
TGT
$67.1B
$37K 0.01%
261
– –
Y
452
DELISTED
Alleghany Corp
Y
$37K 0.01%
45
– –
CZR icon
453
Caesars Entertainment
CZR
$6.13B
$36K 0.01%
932
– –
NVR icon
454
NVR
NVR
$17B
$36K 0.01%
9
– –
PH icon
455
Parker-Hannifin
PH
$126B
$36K 0.01%
147
– –
SUI icon
456
Sun Communities
SUI
$14.9B
$36K 0.01%
+227
New +$38.1K
DOV icon
457
Dover
DOV
$28.3B
$35K 0.01%
287
– –
HOMB icon
458
Home BancShares
HOMB
$6.26B
$35K 0.01%
1,692
– –
MIDD icon
459
Middleby
MIDD
$6.12B
$35K 0.01%
278
– –
U icon
460
Unity
U
$15.5B
$35K 0.01%
960
– –
VLY icon
461
Valley National Bancorp
VLY
$8.17B
$35K 0.01%
3,330
– –
CXT icon
462
Crane NXT
CXT
$3.01B
$34K 0.01%
1,103
– –
HST icon
463
Host Hotels & Resorts
HST
$17.2B
$34K 0.01%
2,147
– –
LH icon
464
Labcorp
LH
$25.4B
$34K 0.01%
166
– –
RH icon
465
RH
RH
$3.7B
$34K 0.01%
158
– –
SONY icon
466
Sony
SONY
$132B
$34K 0.01%
2,080
-12,205
-85% -$216K
UAL icon
467
United Airlines
UAL
$43.1B
$34K 0.01%
949
– –
AYX
468
DELISTED
Alteryx Inc
AYX
$34K 0.01%
700
– –
AMKR icon
469
Amkor Technology
AMKR
$13.4B
$33K 0.01%
1,922
– –
CINF icon
470
Cincinnati Financial
CINF
$27.3B
$33K 0.01%
274
– –
EVR icon
471
Evercore
EVR
$12.3B
$33K 0.01%
351
– –
PM icon
472
Philip Morris
PM
$294B
$33K 0.01%
335
– –
RPT
473
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$33K 0.01%
3,357
– –
JBHT icon
474
JB Hunt Transport Services
JBHT
$25.6B
$32K 0.01%
201
– –
MLM icon
475
Martin Marietta Materials
MLM
$33.2B
$32K 0.01%
108
– –
17 18
19
20 21

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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.