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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
LXP icon
501
LXP Industrial Trust
LXP
$3.57B
$29K 0.01%
639
-1,017
-61% -$52.9K
PBA icon
502
Pembina Pipeline
PBA
$27.9B
$29K 0.01%
+944
New +$33.7K
RRR icon
503
Red Rock Resorts
RRR
$3.68B
$29K 0.01%
853
– –
RRX icon
504
Regal Rexnord
RRX
$11.9B
$29K 0.01%
208
– –
SYK icon
505
Stryker
SYK
$129B
$29K 0.01%
143
– –
AOS icon
506
A.O. Smith
AOS
$8.56B
$28K 0.01%
566
-1,081
-66% -$62.1K
UBS icon
507
UBS Group
UBS
$173B
$28K 0.01%
+1,887
New +$30.2K
XPO icon
508
XPO
XPO
$23B
$28K 0.01%
1,072
– –
BCC icon
509
Boise Cascade
BCC
$2.94B
$27K 0.01%
461
– –
EQH icon
510
Equitable Holdings
EQH
$14.2B
$27K 0.01%
1,023
– –
IVZ icon
511
Invesco
IVZ
$14B
$27K 0.01%
1,943
-4,637
-70% -$78.2K
SCCO icon
512
Southern Copper
SCCO
$161B
$27K 0.01%
648
-1,090
-63% -$48.2K
BNY
513
Bank of New York Mellon
BNY
$108B
$26K 0.01%
678
– –
CBRE icon
514
CBRE Group
CBRE
$42.7B
$26K 0.01%
382
– –
COO icon
515
Cooper Companies
COO
$14.3B
$26K 0.01%
396
– –
DELL icon
516
Dell
DELL
$283B
$26K 0.01%
765
-2,034
-73% -$85.6K
NI icon
517
NiSource
NI
$20.8B
$26K 0.01%
+1,012
New +$29.8K
CADE
518
DELISTED
Cadence Bank
CADE
$25K 0.01%
987
– –
CAR icon
519
Avis
CAR
$4.89B
$25K 0.01%
171
– –
KFY icon
520
Korn Ferry
KFY
$4.2B
$25K 0.01%
523
– –
NTR icon
521
Nutrien
NTR
$31.9B
$25K 0.01%
+299
New +$25.7K
NVST icon
522
Envista
NVST
$4.4B
$25K 0.01%
763
-1,564
-67% -$59.3K
OTIS icon
523
Otis Worldwide
OTIS
$28.1B
$25K 0.01%
393
– –
SYNA icon
524
Synaptics
SYNA
$3.99B
$25K 0.01%
256
– –
ALTR
525
DELISTED
Altair Engineering Inc
ALTR
$25K 0.01%
565
– –
19 20
21
22 23

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CC
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ROIC
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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
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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
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 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.