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
MTSI icon
476
MACOM Technology Solutions
MTSI
$23B
$32K 0.01%
691
– –
SANM icon
477
Sanmina
SANM
$11B
$32K 0.01%
778
– –
CBOE icon
478
Cboe Global Markets
CBOE
$30.2B
$31K 0.01%
272
– –
COO icon
479
Cooper Companies
COO
$14.3B
$31K 0.01%
396
– –
RF icon
480
Regions Financial
RF
$26.8B
$31K 0.01%
1,635
– –
SAIA icon
481
Saia
SAIA
$9.65B
$31K 0.01%
164
– –
SYF icon
482
Synchrony
SYF
$25.6B
$31K 0.01%
+1,107
New +$38.4K
XPO icon
483
XPO
XPO
$23B
$31K 0.01%
1,072
– –
CATY icon
484
Cathay General Bancorp
CATY
$4.26B
$30K 0.01%
774
– –
HLI icon
485
Houlihan Lokey
HLI
$8.92B
$30K 0.01%
374
– –
KFY icon
486
Korn Ferry
KFY
$4.2B
$30K 0.01%
523
– –
SYNA icon
487
Synaptics
SYNA
$3.99B
$30K 0.01%
256
– –
ALTR
488
DELISTED
Altair Engineering Inc
ALTR
$30K 0.01%
565
– –
SPLK
489
DELISTED
Splunk Inc
SPLK
$30K 0.01%
336
– –
BBWI icon
490
Bath & Body Works
BBWI
$4.06B
$29K 0.01%
1,066
– –
MKSI icon
491
MKS Inc
MKSI
$19.7B
$29K 0.01%
287
– –
UHAL icon
492
U-Haul Holding Co
UHAL
$14.6B
$29K 0.01%
610
-1,550
-72% -$80.1K
XPOF icon
493
Xponential Fitness
XPOF
$266M
$29K 0.01%
2,333
-3,939
-63% -$70.9K
SUM
494
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$29K 0.01%
1,257
-4,560
-78% -$121K
AVNT icon
495
Avient
AVNT
$3.91B
$28K 0.01%
690
– –
BNY
496
Bank of New York Mellon
BNY
$108B
$28K 0.01%
678
– –
CBRE icon
497
CBRE Group
CBRE
$42.7B
$28K 0.01%
382
-1,263
-77% -$102K
DHI icon
498
D.R. Horton
DHI
$40.8B
$28K 0.01%
430
– –
HSIC icon
499
Henry Schein
HSIC
$9.83B
$28K 0.01%
367
– –
IQV icon
500
IQVIA
IQV
$38.3B
$28K 0.01%
129
-292
-69% -$63.4K
18 19
20
21 22

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
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 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.