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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
-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
KC
501
Kingsoft Cloud Holdings
KC
$3.75B
$28K 0.01%
6,250
– –
OTIS icon
502
Otis Worldwide
OTIS
$27.8B
$28K 0.01%
393
– –
PVH icon
503
PVH
PVH
$4.01B
$28K 0.01%
487
– –
RRR icon
504
Red Rock Resorts
RRR
$3.56B
$28K 0.01%
853
– –
SYK icon
505
Stryker
SYK
$129B
$28K 0.01%
143
-403
-74% -$94.7K
TEX icon
506
Terex
TEX
$7.55B
$28K 0.01%
1,006
– –
WBS icon
507
Webster Financial
WBS
$12.8B
$28K 0.01%
675
– –
X
508
DELISTED
US Steel
X
$28K 0.01%
1,549
– –
BCC icon
509
Boise Cascade
BCC
$2.98B
$27K 0.01%
461
– –
EQH icon
510
Equitable Holdings
EQH
$14B
$27K 0.01%
1,023
– –
IIIN icon
511
Insteel Industries
IIIN
$635M
$27K 0.01%
798
– –
RVTY icon
512
Revvity
RVTY
$12.8B
$27K 0.01%
193
-572
-75% -$85.7K
CHNG
513
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$27K 0.01%
1,158
– –
INN
514
Summit Hotel Properties
INN
$739M
$26K 0.01%
3,586
– –
ZBRA icon
515
Zebra Technologies
ZBRA
$17.6B
$26K 0.01%
90
– –
AZPN
516
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$26K 0.01%
141
-195
-58% -$36K
CAR icon
517
Avis
CAR
$4.9B
$25K 0.01%
171
– –
ESI icon
518
Element Solutions
ESI
$9.34B
$25K 0.01%
1,404
– –
GNRC icon
519
Generac Holdings
GNRC
$12.8B
$25K 0.01%
119
– –
WPC icon
520
W.P. Carey
WPC
$16.4B
$25K 0.01%
308
– –
PACW
521
DELISTED
PacWest Bancorp
PACW
$25K 0.01%
933
– –
EFX icon
522
Equifax
EFX
$20.8B
$24K 0.01%
129
– –
MGA icon
523
Magna International
MGA
$19.2B
$24K 0.01%
446
– –
RRX icon
524
Regal Rexnord
RRX
$12.2B
$24K 0.01%
208
– –
APG icon
525
APi Group
APG
$18.1B
$23K 0.01%
2,262
– –
19 20
21
22 23

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BJL
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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.