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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
LLY icon
26
Eli Lilly
LLY
$994B
$2.99M 0.77%
8,164
+796
+11% +$282K
GLD icon
27
SPDR Gold Trust
GLD
$131B
$2.95M 0.76%
17,394
-1,710
-9% -$275K
COST icon
28
Costco
COST
$422B
$2.84M 0.73%
6,223
-1,635
-21% -$799K
SGOL icon
29
abrdn Physical Gold Shares ETF
SGOL
$6.89B
$2.8M 0.72%
160,296
-14,000
-8% -$232K
IAU icon
30
iShares Gold Trust
IAU
$62.7B
$2.78M 0.72%
80,430
-7,900
-9% -$259K
ABBV icon
31
AbbVie
ABBV
$433B
$2.78M 0.72%
17,200
+2,742
+19% +$420K
V icon
32
Visa
V
$684B
$2.75M 0.71%
13,227
+1,892
+17% +$382K
VIPS icon
33
Vipshop
VIPS
$7.45B
$2.63M 0.68%
193,042
+96,491
+100% +$958K
MA icon
34
Mastercard
MA
$503B
$2.52M 0.65%
7,248
-101
-1% -$33.2K
USO icon
35
United States Oil Fund
USO
$1.92B
$2.3M 0.59%
32,845
-7,462
-19% -$522K
BNO icon
36
United States Brent Oil Fund
BNO
$743M
$2.25M 0.58%
79,798
-16,814
-17% -$486K
DQ
37
Daqo New Energy
DQ
$926M
$2.25M 0.58%
58,182
-87,289
-60% -$4.27M
HD icon
38
Home Depot
HD
$337B
$1.95M 0.5%
6,175
-1,897
-24% -$578K
KO icon
39
Coca-Cola
KO
$373B
$1.93M 0.5%
30,410
-2,978
-9% -$180K
PEP icon
40
PepsiCo
PEP
$190B
$1.86M 0.48%
10,364
+1,576
+18% +$281K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.63M 0.42%
5,289
-2,985
-36% -$886K
AMGN icon
42
Amgen
AMGN
$205B
$1.56M 0.4%
5,942
+3,769
+173% +$1.01M
NFLX icon
43
Netflix
NFLX
$303B
$1.52M 0.39%
52,030
+17,010
+49% +$477K
LMT icon
44
Lockheed Martin
LMT
$134B
$1.47M 0.38%
3,011
+600
+25% +$279K
ORCL icon
45
Oracle
ORCL
$403B
$1.31M 0.34%
15,992
+4,099
+34% +$312K
MRK icon
46
Merck
MRK
$315B
$1.28M 0.33%
11,551
+2,662
+30% +$272K
AMD icon
47
Advanced Micro Devices
AMD
$793B
$1.28M 0.33%
19,710
-4,339
-18% -$286K
CVS icon
48
CVS Health
CVS
$135B
$1.27M 0.33%
13,580
+707
+5% +$68.2K
XOM icon
49
ExxonMobil
XOM
$640B
$1.25M 0.32%
11,344
-59
-0.5% -$6.32K
NKE icon
50
Nike
NKE
$63.2B
$1.24M 0.32%
10,632
+3,719
+54% +$374K
1
2
3 4 5

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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.