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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
CXT icon
476
Crane NXT
CXT
$3.07B
$34K 0.01%
1,103
– –
EHC icon
477
Encompass Health
EHC
$12.4B
$34K 0.01%
743
-191
-20% -$9.55K
HST icon
478
Host Hotels & Resorts
HST
$16B
$34K 0.01%
2,147
– –
AMKR icon
479
Amkor Technology
AMKR
$13.7B
$33K 0.01%
1,922
– –
CLF icon
480
Cleveland-Cliffs
CLF
$6.99B
$33K 0.01%
2,464
-2,277
-48% -$37.9K
DOV icon
481
Dover
DOV
$28.4B
$33K 0.01%
287
– –
RF icon
482
Regions Financial
RF
$26.8B
$33K 0.01%
1,635
– –
TMUS icon
483
T-Mobile US
TMUS
$190B
$33K 0.01%
+245
New +$34.4K
WLK icon
484
Westlake Corp
WLK
$9.9B
$33K 0.01%
378
-519
-58% -$49.8K
ARKW icon
485
ARK Web x.0 ETF
ARKW
$1.76B
$32K 0.01%
699
-1,493
-68% -$80.8K
ATKR icon
486
Atkore
ATKR
$3.16B
$32K 0.01%
415
-2,320
-85% -$201K
JBHT icon
487
JB Hunt Transport Services
JBHT
$25.2B
$31K 0.01%
201
– –
SUI icon
488
Sun Communities
SUI
$14.7B
$31K 0.01%
227
– –
SYF icon
489
Synchrony
SYF
$25.6B
$31K 0.01%
1,107
– –
TD icon
490
Toronto Dominion Bank
TD
$200B
$31K 0.01%
+510
New +$33K
UAL icon
491
United Airlines
UAL
$42.1B
$31K 0.01%
949
– –
UHAL icon
492
U-Haul Holding Co
UHAL
$14.6B
$31K 0.01%
610
– –
WBS icon
493
Webster Financial
WBS
$12.8B
$31K 0.01%
675
– –
ALLY icon
494
Ally Financial
ALLY
$13.3B
$30K 0.01%
1,087
-3,182
-75% -$106K
CATY icon
495
Cathay General Bancorp
CATY
$4.24B
$30K 0.01%
774
– –
CZR icon
496
Caesars Entertainment
CZR
$6.14B
$30K 0.01%
932
– –
TEX icon
497
Terex
TEX
$7.74B
$30K 0.01%
1,006
– –
SUM
498
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$30K 0.01%
1,257
– –
DHI icon
499
D.R. Horton
DHI
$42.3B
$29K 0.01%
430
– –
EVR icon
500
Evercore
EVR
$11.8B
$29K 0.01%
351
– –
18 19
20
21 22

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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
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return

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.