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
+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
CSGP icon
501
CoStar Group
CSGP
$12B
$39K 0.01%
+500
New +$39.1K
DOV icon
502
Dover
DOV
$28.4B
$39K 0.01%
287
– –
HOMB icon
503
Home BancShares
HOMB
$6.18B
$39K 0.01%
1,692
– –
PFGC icon
504
Performance Food Group
PFGC
$18B
$39K 0.01%
+675
New +$36.8K
VRSK icon
505
Verisk Analytics
VRSK
$24.7B
$39K 0.01%
219
+188
+606% +$33K
SIVB
506
DELISTED
SVB Financial Group
SIVB
$39K 0.01%
+178
New +$44.2K
ALGN icon
507
Align Technology
ALGN
$12.1B
$38K 0.01%
191
+95
+99% +$19K
CXT icon
508
Crane NXT
CXT
$3.13B
$38K 0.01%
1,103
– –
DHI icon
509
D.R. Horton
DHI
$40.8B
$38K 0.01%
430
– –
EVR icon
510
Evercore
EVR
$12B
$38K 0.01%
351
– –
FAST icon
511
Fastenal
FAST
$58.3B
$38K 0.01%
1,606
+1,382
+617% +$33.8K
WSC icon
512
WillScot Mobile Mini Holdings
WSC
$4.67B
$38K 0.01%
+837
New +$37.5K
CPB icon
513
Campbell Soup
CPB
$6.73B
$37K 0.01%
+644
New +$33.8K
HAE icon
514
Haemonetics
HAE
$3.86B
$37K 0.01%
472
– –
HR icon
515
Healthcare Realty
HR
$6.92B
$37K 0.01%
1,938
– –
LH icon
516
Labcorp
LH
$25.6B
$37K 0.01%
183
-27
-13% -$5.28K
RJF icon
517
Raymond James Financial
RJF
$34.4B
$37K 0.01%
348
-3,182
-90% -$357K
VLY icon
518
Valley National Bancorp
VLY
$8B
$37K 0.01%
3,330
– –
CCL icon
519
Carnival Corporation Ltd
CCL
$39.4B
$36K 0.01%
4,442
+3,873
+681% +$33.4K
CRNC icon
520
Cerence
CRNC
$408M
$36K 0.01%
1,904
+1,823
+2,251% +$31.2K
DHR icon
521
Danaher
DHR
$141B
$36K 0.01%
151
-317
-68% -$73.5K
PRU icon
522
Prudential Financial
PRU
$41.9B
$36K 0.01%
367
+226
+160% +$22.9K
SITE icon
523
SiteOne Landscape Supply
SITE
$4.3B
$36K 0.01%
303
+273
+910% +$31.8K
YETI icon
524
Yeti Holdings
YETI
$3.93B
$36K 0.01%
+865
New +$32.5K
SUM
525
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$36K 0.01%
1,257
– –
19 20
21
22 23

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 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.