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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
VAC icon
451
Marriott Vacations Worldwide
VAC
$4.3B
$42K 0.01%
348
– –
LW icon
452
Lamb Weston
LW
$7.21B
$41K 0.01%
+533
New +$41.7K
ALK icon
453
Alaska Air
ALK
$5.59B
$40K 0.01%
1,016
– –
HR icon
454
Healthcare Realty
HR
$6.86B
$40K 0.01%
1,938
– –
IWD icon
455
iShares Russell 1000 Value ETF
IWD
$83.7B
$39K 0.01%
+287
New +$43.1K
UAE icon
456
iShares MSCI UAE ETF
UAE
$319M
$39K 0.01%
+2,550
New +$40.8K
SRC
457
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$39K 0.01%
1,088
– –
HOMB icon
458
Home BancShares
HOMB
$6.2B
$38K 0.01%
1,692
– –
AAMI
459
Acadian Asset Management
AAMI
$3.18B
$38K 0.01%
2,564
-5,416
-68% -$97.2K
LH icon
460
Labcorp
LH
$25.9B
$37K 0.01%
210
+44
+27% +$9.01K
RMBS icon
461
Rambus
RMBS
$10.9B
$37K 0.01%
1,444
-2,279
-61% -$57K
TFC icon
462
Truist Financial
TFC
$64B
$37K 0.01%
854
– –
MIDD icon
463
Middleby
MIDD
$6.08B
$36K 0.01%
278
– –
MTSI icon
464
MACOM Technology Solutions
MTSI
$23.7B
$36K 0.01%
691
– –
NVR icon
465
NVR
NVR
$17.1B
$36K 0.01%
9
– –
PH icon
466
Parker-Hannifin
PH
$136B
$36K 0.01%
147
– –
SANM icon
467
Sanmina
SANM
$10.9B
$36K 0.01%
778
– –
VLY icon
468
Valley National Bancorp
VLY
$8.04B
$36K 0.01%
3,330
– –
BBWI icon
469
Bath & Body Works
BBWI
$4.13B
$35K 0.01%
1,066
– –
CCC
470
CCC Intelligent Solutions
CCC
$4.04B
$35K 0.01%
+3,820
New +$36.1K
HAE icon
471
Haemonetics
HAE
$3.96B
$35K 0.01%
+472
New +$33.9K
REG icon
472
Regency Centers
REG
$14.1B
$35K 0.01%
646
-1,622
-72% -$99.2K
AXNX
473
DELISTED
Axonics, Inc. Common Stock
AXNX
$35K 0.01%
+496
New +$34.2K
CANO
474
DELISTED
Cano Health, Inc.
CANO
$35K 0.01%
+40
New +$25.1K
CELH icon
475
Celsius Holdings
CELH
$7.08B
$34K 0.01%
+1,140
New +$35.7K
17 18
19
20 21

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EC
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SCA
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MC
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FBIL
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BWFA
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CM
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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.