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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
PTC icon
476
PTC
PTC
$16B
$48K 0.01%
528
+431
+444% +$51.6K
APAM icon
477
Artisan Partners
APAM
$3.02B
$47K 0.01%
1,590
– –
ATKR icon
478
Atkore
ATKR
$3.16B
$47K 0.01%
415
– –
EA
479
DELISTED
Electronic Arts
EA
$47K 0.01%
387
+333
+617% +$41.8K
VRT icon
480
Vertiv
VRT
$105B
$47K 0.01%
3,444
+983
+40% +$13.1K
CELH icon
481
Celsius Holdings
CELH
$7.03B
$46K 0.01%
1,326
+186
+16% +$6.07K
SYY icon
482
Sysco
SYY
$40.3B
$45K 0.01%
588
-2,889
-83% -$233K
DLTR icon
483
Dollar Tree
DLTR
$25.2B
$44K 0.01%
310
+266
+605% +$39.6K
ILMN icon
484
Illumina
ILMN
$28.4B
$44K 0.01%
227
+195
+609% +$40.4K
MOS icon
485
The Mosaic Company
MOS
$7.33B
$44K 0.01%
1,005
-12,239
-92% -$606K
SEDG icon
486
SolarEdge
SEDG
$1.95B
$44K 0.01%
+171
New +$45.4K
AGCO icon
487
AGCO
AGCO
$7.2B
$43K 0.01%
+313
New +$38.6K
PGRE
488
DELISTED
Paramount Group
PGRE
$43K 0.01%
7,180
– –
PH icon
489
Parker-Hannifin
PH
$135B
$43K 0.01%
147
– –
TEX icon
490
Terex
TEX
$7.74B
$43K 0.01%
1,006
– –
SRC
491
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$43K 0.01%
1,088
– –
PLNT icon
492
Planet Fitness
PLNT
$3.78B
$42K 0.01%
536
+317
+145% +$22.1K
TU icon
493
Telus
TU
$15.3B
$42K 0.01%
2,157
-1,767
-45% -$36.5K
C icon
494
Citigroup
C
$226B
$41K 0.01%
908
-3,250
-78% -$148K
CTSH icon
495
Cognizant
CTSH
$26B
$41K 0.01%
721
+620
+614% +$36.4K
CTVA icon
496
Corteva
CTVA
$51.3B
$41K 0.01%
697
+530
+317% +$33.5K
FDX icon
497
FedEx
FDX
$75.4B
$41K 0.01%
235
+71
+43% +$11.8K
BKR icon
498
Baker Hughes
BKR
$61.1B
$40K 0.01%
+1,400
New +$38.6K
CCK icon
499
Crown Holdings
CCK
$13.1B
$40K 0.01%
+486
New +$38.7K
CPRT icon
500
Copart
CPRT
$27.5B
$40K 0.01%
1,336
+1,152
+626% +$34.5K
18 19
20
21 22

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EC
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SCA
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FBIL
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BWFA
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CM
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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.