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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
UBER icon
451
Uber
UBER
$144B
$57K 0.01%
2,309
-3,908
-63% -$107K
HHH icon
452
Howard Hughes
HHH
$4.06B
$56K 0.01%
763
+762
+76,200% +$48.5K
SM icon
453
SM Energy
SM
$6.88B
$56K 0.01%
1,606
-3,789
-70% -$158K
WST icon
454
West Pharmaceutical
WST
$24.5B
$56K 0.01%
237
-534
-69% -$127K
NXRT
455
NexPoint Residential Trust
NXRT
$637M
$55K 0.01%
1,271
+10
+0.8% +$447
VSXY
456
Victoria's Secret
VSXY
$7.43B
$55K 0.01%
1,552
-1,046
-40% -$41.6K
FRPT icon
457
Freshpet
FRPT
$3.21B
$54K 0.01%
1,421
+288
+25% +$17.1K
XEL icon
458
Xcel Energy
XEL
$48.1B
$54K 0.01%
767
+660
+617% +$43.9K
ALB icon
459
Albemarle
ALB
$14.8B
$53K 0.01%
245
-688
-74% -$183K
DLR icon
460
Digital Realty Trust
DLR
$71.3B
$53K 0.01%
529
– –
TOL icon
461
Toll Brothers
TOL
$14.1B
$53K 0.01%
1,068
– –
EPR icon
462
EPR Properties
EPR
$4.7B
$52K 0.01%
1,373
– –
MLM icon
463
Martin Marietta Materials
MLM
$32.3B
$52K 0.01%
155
– –
AAL icon
464
American Airlines Group
AAL
$10.6B
$51K 0.01%
3,978
+2,651
+200% +$35.9K
AEO icon
465
American Eagle Outfitters
AEO
$2.97B
$51K 0.01%
+3,649
New +$46.8K
AMCR icon
466
Amcor
AMCR
$21.8B
$51K 0.01%
852
– –
DOC icon
467
Healthpeak Properties
DOC
$14.5B
$50K 0.01%
2,000
– –
EG icon
468
Everest Group
EG
$14.2B
$50K 0.01%
+152
New +$47.4K
OLED icon
469
Universal Display
OLED
$4.01B
$50K 0.01%
540
+531
+5,900% +$55.7K
TECH icon
470
Bio-Techne
TECH
$11.2B
$50K 0.01%
608
– –
TRV icon
471
Travelers Companies
TRV
$80.5B
$50K 0.01%
267
-603
-69% -$108K
MORN icon
472
Morningstar
MORN
$7.37B
$49K 0.01%
225
– –
RNG icon
473
RingCentral
RNG
$5.18B
$49K 0.01%
1,378
+1,370
+17,125% +$49K
AN icon
474
AutoNation
AN
$6.99B
$48K 0.01%
444
-926
-68% -$102K
PCAR icon
475
PACCAR
PCAR
$69.5B
$48K 0.01%
734
+630
+606% +$41.2K
17 18
19
20 21

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EC
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SCA
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MC
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CIP
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FBIL
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BWFA
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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.