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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
BNO icon
26
United States Brent Oil Fund
BNO
$741M
$2.64M 0.76%
96,612
-15,020
-13% -$451K
USO icon
27
United States Oil Fund
USO
$1.91B
$2.63M 0.76%
40,307
-5,899
-13% -$432K
AVGO icon
28
Broadcom
AVGO
$1.87T
$2.61M 0.76%
58,760
-420
-0.7% -$21.5K
UNH icon
29
UnitedHealth
UNH
$377B
$2.4M 0.69%
4,735
+1,882
+66% +$990K
LLY icon
30
Eli Lilly
LLY
$1,000B
$2.38M 0.69%
7,368
+585
+9% +$185K
HD icon
31
Home Depot
HD
$339B
$2.23M 0.65%
8,072
+645
+9% +$190K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.21M 0.64%
8,274
+2,853
+53% +$812K
MA icon
33
Mastercard
MA
$500B
$2.09M 0.61%
7,349
+286
+4% +$94.8K
V icon
34
Visa
V
$683B
$2.02M 0.58%
11,335
-668
-6% -$136K
MCK icon
35
McKesson
MCK
$96.8B
$1.98M 0.57%
5,803
+845
+17% +$293K
ABBV icon
36
AbbVie
ABBV
$433B
$1.94M 0.56%
14,458
-2,650
-15% -$380K
KO icon
37
Coca-Cola
KO
$374B
$1.87M 0.54%
33,388
+6,259
+23% +$389K
YMM icon
38
Full Truck Alliance
YMM
$10.1B
$1.58M 0.46%
+241,622
New +$1.86M
AMD icon
39
Advanced Micro Devices
AMD
$790B
$1.52M 0.44%
24,049
-405
-2% -$34.5K
PEP icon
40
PepsiCo
PEP
$191B
$1.44M 0.42%
8,788
+3,441
+64% +$593K
LNG icon
41
Cheniere Energy
LNG
$54.1B
$1.27M 0.37%
7,658
+1,135
+17% +$172K
CVS icon
42
CVS Health
CVS
$134B
$1.23M 0.36%
12,873
+860
+7% +$85.1K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.22M 0.35%
3
– –
LOW icon
44
Lowe's Companies
LOW
$119B
$1.18M 0.34%
6,283
+49
+0.8% +$9.54K
QCOM icon
45
Qualcomm
QCOM
$159B
$1.11M 0.32%
9,861
-2,711
-22% -$372K
ON icon
46
ON Semiconductor
ON
$31.3B
$1.07M 0.31%
17,249
+5,777
+50% +$372K
XOM icon
47
ExxonMobil
XOM
$643B
$997K 0.29%
11,403
+156
+1% +$14.2K
NIO icon
48
NIO
NIO
$12.1B
$964K 0.28%
61,175
+24,324
+66% +$481K
CVX icon
49
Chevron
CVX
$385B
$962K 0.28%
6,687
+656
+11% +$100K
LMT icon
50
Lockheed Martin
LMT
$135B
$932K 0.27%
2,411
+1,143
+90% +$477K
1
2
3 4 5

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ROIC
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EC
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SCA
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G
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MC
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BAM
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BJL
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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.