We are live on ! Find out more
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
AVGO icon
26
Broadcom
AVGO
$1.85T
$2.88M 0.8%
59,180
+5,000
+9% +$281K
ADBE icon
27
Adobe
ADBE
$99.5B
$2.67M 0.74%
7,295
-12,500
-63% -$5.09M
ABBV icon
28
AbbVie
ABBV
$443B
$2.63M 0.73%
17,108
+1,410
+9% +$215K
V icon
29
Visa
V
$684B
$2.36M 0.66%
12,003
+58
+0.5% +$12K
BILI icon
30
Bilibili
BILI
$7.99B
$2.35M 0.65%
91,658
– –
MA icon
31
Mastercard
MA
$506B
$2.23M 0.62%
7,063
+266
+4% +$91.6K
LLY icon
32
Eli Lilly
LLY
$1.02T
$2.2M 0.61%
6,783
+1,077
+19% +$323K
INTU icon
33
Intuit
INTU
$86.5B
$2.2M 0.61%
5,699
-96
-2% -$39.8K
HD icon
34
Home Depot
HD
$331B
$2.04M 0.57%
7,427
– –
NOW icon
35
ServiceNow
NOW
$115B
$2.01M 0.56%
21,120
– –
ASML icon
36
ASML
ASML
$626B
$1.9M 0.53%
3,982
-15,357
-79% -$8.57M
CRM icon
37
Salesforce
CRM
$151B
$1.89M 0.52%
11,433
-29,420
-72% -$5.2M
AMD icon
38
Advanced Micro Devices
AMD
$776B
$1.87M 0.52%
24,454
+868
+4% +$81.3K
KO icon
39
Coca-Cola
KO
$377B
$1.71M 0.47%
27,129
+5,223
+24% +$331K
MCK icon
40
McKesson
MCK
$100B
$1.62M 0.45%
4,958
– –
QCOM icon
41
Qualcomm
QCOM
$155B
$1.61M 0.45%
12,572
-900
-7% -$122K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.48M 0.41%
5,421
+669
+14% +$210K
UNH icon
43
UnitedHealth
UNH
$376B
$1.47M 0.41%
2,853
+924
+48% +$464K
GDS icon
44
GDS Holdings
GDS
$6.56B
$1.45M 0.4%
+43,349
New +$1.35M
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.23M 0.34%
3
– –
ORCL icon
46
Oracle
ORCL
$374B
$1.19M 0.33%
17,012
+2,547
+18% +$186K
CVS icon
47
CVS Health
CVS
$133B
$1.11M 0.31%
12,013
+2,064
+21% +$201K
LOW icon
48
Lowe's Companies
LOW
$117B
$1.09M 0.3%
6,234
– –
XOM icon
49
ExxonMobil
XOM
$644B
$964K 0.27%
11,247
+4,430
+65% +$400K
PEP icon
50
PepsiCo
PEP
$190B
$891K 0.25%
5,347
+3,101
+138% +$522K
1
2
3 4 5

Similar funds

CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return

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.